HUTCHMED (China) (HCM) Cash from Operations (2018 - 2021)
HUTCHMED (China)'s (HCM) quarterly Cash from Operations came in at 93675000.0 in Q2 2021, up 210.87% year-on-year from 30133000.0 in Q2 2020, and up 519.02% on a QoQ basis from 22356000.0 in Q1 2021.
HUTCHMED (China) (HCM) Cash from Operations (2018 - 2021) Analysis & Trends
HUTCHMED (China) (HCM) has 4 years of Cash from Operations data on file, last reported at 93675000.0 in Q2 2021.
- On a quarterly basis, Cash from Operations rose 210.87% year-over-year to 93675000.0 in Q2 2021; TTM through Jun 2021 was 99695000.0, a 220.72% increase from a year earlier, with the FY2025 full-year figure at 64657000.0, down 13109.46% from the prior year.
- Cash from Operations for Q2 2021 stood at 93675000.0, up from 22356000.0 in the prior quarter.
- Over the last five years, Cash from Operations for HCM reached as high as 93675000.0 in Q2 2021 and fell as low as 144438000.0 in Q4 2019.
- Historically, Cash from Operations has averaged 4302500.0 across 4 years, with a median of 7529000.0 in 2018.
- Across the five-year window, Cash from Operations soared 10528.89% in 2019 and sank 1172.4% in 2021, its largest moves.
- Year by year, Cash from Operations stood at 13936000.0 in 2018, then tumbled by 1136.44% to 144438000.0 in 2019, then jumped by 120.86% to 30133000.0 in 2020, then jumped by 210.87% to 93675000.0 in 2021.
- Per Business Quant data, the three most recent Cash from Operations figures were 93675000.0 in Q2 2021, 22356000.0 in Q1 2021, and 30133000.0 in Q2 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -40.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 401.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 1.58 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 463.30 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 388.30 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 145.80 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 13.00 Mn |
| 10 | HUTCHMED (China) | 241.90 Mn | 243.61 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | 93.68 Mn |
| Jun 30, 2021 | 93.68 Mn |
| Mar 31, 2021 | -22.36 Mn |
| Mar 31, 2021 | -22.36 Mn |
| Jun 30, 2020 | 30.13 Mn |
| Jun 30, 2020 | 30.13 Mn |
| Mar 31, 2020 | -1.76 Mn |
| Mar 31, 2020 | -1.76 Mn |
| Dec 31, 2019 | -144.44 Mn |
| Dec 31, 2019 | -144.44 Mn |
| Sep 30, 2019 | 33.48 Mn |
| Sep 30, 2019 | 33.48 Mn |
| Jun 30, 2019 | 1.12 Mn |
| Jun 30, 2019 | 1.12 Mn |
| Mar 31, 2019 | 28.92 Mn |
| Mar 31, 2019 | 28.92 Mn |
| Dec 31, 2018 | 13.94 Mn |
| Dec 31, 2018 | 13.94 Mn |
| Sep 30, 2018 | 315,000.00 |
| Sep 30, 2018 | 315,000.00 |