HUTCHMED (China)
HCM
Last Price
52 Week Range
£1.85 - £2.92
Next Earnings Date
Aug 03 2026 (Estimate)
Next Earnings Date
Aug 03 2026 (Est.)
Last Price
HUTCHMED (China) Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $38.17M | $466.882M | $457.021M | ||||||||||||||||||||
| $12.341M | $12.207M | $13.311M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $21.609M | $17.988M | - | ||||||||||||||||||||
| $-62.169M | $-32.534M | $-60.879M | ||||||||||||||||||||
| $-9.454M | $-497.108M | $-474.126M | ||||||||||||||||||||
| $0.497M | $-32.565M | $-64.673M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-17.933M | $-17.092M | $-24.154M | ||||||||||||||||||||
| - | - | $28.006K | ||||||||||||||||||||
| $-1.849B | - | $-2.743B | ||||||||||||||||||||
| $1.769B | - | $2.738B | ||||||||||||||||||||
| $1.278M | $-55.94M | - | ||||||||||||||||||||
| $-96.06M | $-73.032M | $-29.417M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.607M | - | $6.26M | ||||||||||||||||||||
| $-35.274M | - | $1.578M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $-1M | $11.216M | - | ||||||||||||||||||||
| $-30.667M | $11.216M | $7.838M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $283.589M | $203.953M | $165.51M | ||||||||||||||||||||
| $-129.631M | $-203.953M | $-94.277M | ||||||||||||||||||||
| $153.958M | - | $71.233M | ||||||||||||||||||||
| $0.497M | $-32.565M | $-64.673M | ||||||||||||||||||||
| $-17.933M | $-17.092M | $-14.151M | ||||||||||||||||||||
| $-17.436M | $-49.657M | $-78.824M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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