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HCM Hutchmed (China)

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18.430
+1.050+6.04%

Close Nov 27 16:00 ET

18.430
0.0000.00%

Post 20:02 ET

3.21BMarket Cap-83772P/E (TTM)

Hutchmed (China) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q2)Jun 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

128.05%101.09M

-115.75%-360.39M

-44.60%-167.04M

-81.25%-59.49M

-158.35%-39.85M

-11.42%-115.52M

-34.79%-32.82M

19.26%-15.43M

-45.44%-103.68M

-23.47%-24.35M

Deferred tax

104.07%780K

-377.72%-19.17M

721.42%6.9M

----

-465.46%-1.11M

----

43.40%304K

----

Other non cash items

-41.44%1.6M

174.37%2.74M

-70.98%-3.68M

-95.86%-3.55M

-130.17%-385K

-646.70%-2.15M

25.04%-1.81M

-50.81%1.28M

412.70%394K

-55.77%-2.42M

Change In working capital

21.19%71.15M

80.86%58.7M

10.88%32.46M

-19.71%4.52M

9,614.71%6.47M

81.76%29.27M

-55.67%5.63M

-103.85%-68K

124.84%16.11M

-3.39%12.7M

-Change in receivables

-448.59%-13.05M

94.25%-2.38M

-189.56%-41.39M

4.29%-4.71M

-480.47%-6.53M

-375.71%-14.3M

-1,071.43%-4.92M

180.07%1.72M

-5.66%-3.01M

-37.25%-420K

-Change in inventory

119.49%4.14M

-32.56%-21.21M

-341.68%-16M

-448.79%-5.61M

85.32%-64K

14.05%-3.62M

-50.48%1.61M

91.86%-436K

-656.73%-4.22M

2,826.89%3.25M

-Change in prepaid assets

----

-13.36%253K

----

-Change in other current assets

4,787.45%118.77M

-77.88%2.43M

5,881.05%10.98M

-787.73%-8.18M

1,284.22%4.43M

82.97%-190K

-117.71%-921K

80.81%-374K

-62.92%-1.12M

75.70%5.2M

-Change in other current liabilities

35.14%-1.75M

-187.72%-2.7M

36.36%3.08M

-240.74%-760K

290.16%1.66M

2,335.64%2.26M

-66.56%540K

-2.70%-874K

---101K

--1.62M

Cash from discontinued investing activities

Operating cash flow

181.63%219.26M

-31.52%-268.6M

-229.04%-204.22M

-83.94%-48.96M

-1,172.40%-22.36M

23.29%-62.07M

-2,272.46%-26.62M

93.93%-1.76M

-146.33%-80.91M

-109.16%-1.12M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

11.05%-32.61M

-131.67%-36.66M

27.75%-15.83M

-44.95%-2.86M

-162.67%-5.48M

-155.76%-21.91M

20.75%-1.97M

-53.34%-2.09M

-34.59%-8.57M

-226.81%-2.49M

Net business purchase and sale

-1,022.84%-2.99M

--324K

--0

----

--0

----

--8.69M

----

Net investment purchase and sale

-190.07%-285.03M

170.38%316.44M

-334.26%-449.61M

-736.88%-328.98M

272.86%165.52M

-187.07%-103.54M

-249.78%-39.31M

-375.62%-95.75M

137.26%118.9M

335.16%26.25M

Cash from discontinued investing activities

Investing cash flow

-198.16%-291.14M

196.82%296.59M

-144.19%-306.32M

-665.30%-315.92M

263.57%160.04M

-205.39%-125.44M

-273.75%-41.28M

-393.11%-97.84M

172.05%119.03M

299.29%23.76M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

772.90%61.71M

---9.17M

--0

----

--0

----

96.23%-116K

----

Net common stock issuance

91.70%-3.98M

-106.94%-47.91M

125.47%690.01M

5,018.37%634.67M

-122.41%-26.52M

322,236.84%306.03M

---12.9M

34,302.60%118.34M

94.00%-95K

--0

Net other financing activities

----

---579K

----

Cash from discontinued financing activities

Financing cash flow

158.79%48.66M

-112.73%-82.76M

119.28%650.03M

4,315.10%605.08M

-124.16%-26.75M

19,954.92%296.43M

50.79%-14.36M

32,093.64%110.7M

81.86%-1.49M

-1,017.16%-29.17M

Net cash flow

Beginning cash position

-17.02%313.28M

60.23%377.54M

94.48%235.63M

161.75%346.13M

94.48%235.63M

40.82%121.16M

44.23%132.24M

40.82%121.16M

0.90%86.04M

17.40%91.69M

Current changes in cash

57.61%-23.22M

-139.27%-54.77M

28.05%139.49M

392.01%240.19M

899.31%110.93M

197.43%108.93M

-1,159.26%-82.26M

170.03%11.1M

1,269.60%36.62M

-185.36%-6.53M

Effect of exchange rate changes

31.81%-6.47M

-491.02%-9.49M

-56.24%2.43M

2,582.22%1.12M

-2,288.89%-430K

469.24%5.55M

97.50%-45K

-101.17%-18K

21.07%-1.5M

-275.16%-1.8M

End cash Position

-9.48%283.59M

-17.02%313.28M

60.23%377.54M

1,076.29%587.44M

161.75%346.13M

94.48%235.63M

-40.09%49.94M

44.23%132.24M

40.82%121.16M

10.66%83.36M

Free cash flow

161.14%186.65M

-38.14%-305.26M

-163.16%-220.98M

-81.25%-51.82M

-648.39%-28.77M

6.15%-83.97M

-692.19%-28.59M

87.31%-3.84M

-128.19%-89.48M

-131.43%-3.61M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	128.05%101.09M	-115.75%-360.39M	-44.60%-167.04M	-81.25%-59.49M	-158.35%-39.85M	-11.42%-115.52M	-34.79%-32.82M	19.26%-15.43M	-45.44%-103.68M	-23.47%-24.35M
Deferred tax	104.07%780K	-377.72%-19.17M	721.42%6.9M	----	----	-465.46%-1.11M	----	----	43.40%304K	----
Other non cash items	-41.44%1.6M	174.37%2.74M	-70.98%-3.68M	-95.86%-3.55M	-130.17%-385K	-646.70%-2.15M	25.04%-1.81M	-50.81%1.28M	412.70%394K	-55.77%-2.42M
Change In working capital	21.19%71.15M	80.86%58.7M	10.88%32.46M	-19.71%4.52M	9,614.71%6.47M	81.76%29.27M	-55.67%5.63M	-103.85%-68K	124.84%16.11M	-3.39%12.7M
-Change in receivables	-448.59%-13.05M	94.25%-2.38M	-189.56%-41.39M	4.29%-4.71M	-480.47%-6.53M	-375.71%-14.3M	-1,071.43%-4.92M	180.07%1.72M	-5.66%-3.01M	-37.25%-420K
-Change in inventory	119.49%4.14M	-32.56%-21.21M	-341.68%-16M	-448.79%-5.61M	85.32%-64K	14.05%-3.62M	-50.48%1.61M	91.86%-436K	-656.73%-4.22M	2,826.89%3.25M
-Change in prepaid assets	----	----	----	----	----	----	----	----	-13.36%253K	----
-Change in other current assets	4,787.45%118.77M	-77.88%2.43M	5,881.05%10.98M	-787.73%-8.18M	1,284.22%4.43M	82.97%-190K	-117.71%-921K	80.81%-374K	-62.92%-1.12M	75.70%5.2M
-Change in other current liabilities	35.14%-1.75M	-187.72%-2.7M	36.36%3.08M	-240.74%-760K	290.16%1.66M	2,335.64%2.26M	-66.56%540K	-2.70%-874K	---101K	--1.62M
Cash from discontinued investing activities
Operating cash flow	181.63%219.26M	-31.52%-268.6M	-229.04%-204.22M	-83.94%-48.96M	-1,172.40%-22.36M	23.29%-62.07M	-2,272.46%-26.62M	93.93%-1.76M	-146.33%-80.91M	-109.16%-1.12M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	11.05%-32.61M	-131.67%-36.66M	27.75%-15.83M	-44.95%-2.86M	-162.67%-5.48M	-155.76%-21.91M	20.75%-1.97M	-53.34%-2.09M	-34.59%-8.57M	-226.81%-2.49M
Net business purchase and sale	-1,022.84%-2.99M	--324K	--0	----	----	--0	----	----	--8.69M	----
Net investment purchase and sale	-190.07%-285.03M	170.38%316.44M	-334.26%-449.61M	-736.88%-328.98M	272.86%165.52M	-187.07%-103.54M	-249.78%-39.31M	-375.62%-95.75M	137.26%118.9M	335.16%26.25M
Cash from discontinued investing activities
Investing cash flow	-198.16%-291.14M	196.82%296.59M	-144.19%-306.32M	-665.30%-315.92M	263.57%160.04M	-205.39%-125.44M	-273.75%-41.28M	-393.11%-97.84M	172.05%119.03M	299.29%23.76M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	772.90%61.71M	---9.17M	--0	----	----	--0	----	----	96.23%-116K	----
Net common stock issuance	91.70%-3.98M	-106.94%-47.91M	125.47%690.01M	5,018.37%634.67M	-122.41%-26.52M	322,236.84%306.03M	---12.9M	34,302.60%118.34M	94.00%-95K	--0
Net other financing activities	----	----	---579K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	158.79%48.66M	-112.73%-82.76M	119.28%650.03M	4,315.10%605.08M	-124.16%-26.75M	19,954.92%296.43M	50.79%-14.36M	32,093.64%110.7M	81.86%-1.49M	-1,017.16%-29.17M
Net cash flow
Beginning cash position	-17.02%313.28M	60.23%377.54M	94.48%235.63M	161.75%346.13M	94.48%235.63M	40.82%121.16M	44.23%132.24M	40.82%121.16M	0.90%86.04M	17.40%91.69M
Current changes in cash	57.61%-23.22M	-139.27%-54.77M	28.05%139.49M	392.01%240.19M	899.31%110.93M	197.43%108.93M	-1,159.26%-82.26M	170.03%11.1M	1,269.60%36.62M	-185.36%-6.53M
Effect of exchange rate changes	31.81%-6.47M	-491.02%-9.49M	-56.24%2.43M	2,582.22%1.12M	-2,288.89%-430K	469.24%5.55M	97.50%-45K	-101.17%-18K	21.07%-1.5M	-275.16%-1.8M
End cash Position	-9.48%283.59M	-17.02%313.28M	60.23%377.54M	1,076.29%587.44M	161.75%346.13M	94.48%235.63M	-40.09%49.94M	44.23%132.24M	40.82%121.16M	10.66%83.36M
Free cash flow	161.14%186.65M	-38.14%-305.26M	-163.16%-220.98M	-81.25%-51.82M	-648.39%-28.77M	6.15%-83.97M	-692.19%-28.59M	87.31%-3.84M	-128.19%-89.48M	-131.43%-3.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data