Balance Sheet
Cash Flow Statement
Change in Accured ExpensesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HUTCHMED (China) (HCM) Net Cash Flow (2018 - 2021)

Historic Net Cash Flow for HUTCHMED (China) (HCM) over the last 4 years, with Q2 2021 value amounting to $240.2 million.

  • HUTCHMED (China)'s Net Cash Flow rose 39200.78% to $240.2 million in Q2 2021 from the same period last year, while for Dec 2022 it was $240.2 million, marking a year-over-year decrease of 3159.37%. This contributed to the annual value of -$126.2 million for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q2 2021, HUTCHMED (China)'s Net Cash Flow is $240.2 million, which was up 39200.78% from $110.9 million recorded in Q1 2021.
  • HUTCHMED (China)'s 5-year Net Cash Flow high stood at $240.2 million for Q2 2021, and its period low was -$82.3 million during Q2 2020.
  • For the 4-year period, HUTCHMED (China)'s Net Cash Flow averaged around $33.5 million, with its median value being $19.5 million (2019).
  • The largest annual percentage gain for HUTCHMED (China)'s Net Cash Flow in the last 5 years was 271133.11% (2019), contrasted with its biggest fall of 22862.99% (2019).
  • Quarter analysis of 4 years shows HUTCHMED (China)'s Net Cash Flow stood at -$909000.0 in 2018, then skyrocketed by 2711.33% to $23.7 million in 2019, then tumbled by 446.53% to -$82.3 million in 2020, then surged by 392.01% to $240.2 million in 2021.
  • Its Net Cash Flow was $240.2 million in Q2 2021, compared to $110.9 million in Q1 2021 and -$82.3 million in Q2 2020.