HUTCHMED (China) (HMDCF) Capital Expenditures (2018 - 2021)

HUTCHMED (China) (HMDCF) reported Capital Expenditures of -$2.9 million for Q2 2021, down 44.95% year-over-year from -$5.2 million in Q2 2020, and up 52.83% quarter-over-quarter from -$6.1 million in Q1 2021.

HUTCHMED (China) (HMDCF) Capital Expenditures (2018 - 2021) Analysis & Trends

HUTCHMED (China) (HMDCF) has 4 years of Capital Expenditures data on file, last reported at -$2.9 million in Q2 2021.

  • Capital Expenditures for Q2 2021 came in at -$2.9 million, down 44.95% year-over-year; the trailing twelve-month figure through Jun 2021 was -$13.0 million (down 1611.89% YoY), and the FY2025 annual result was -$14.1 million, up 21.11% from the prior year.
  • Capital Expenditures grew to -$2.9 million in Q2 2021 per HMDCF's latest filing, from -$6.1 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $6.7 million in Q4 2019 and troughed at -$6.1 million in Q1 2021.
  • A 4-year average of -$461666.7 and a median of -$1.5 million in 2018 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2019 and 2020: Capital Expenditures jumped 203.26% in 2019, then plunged 253.34% in 2020.
  • A 4-year view of Capital Expenditures shows it stood at $2.9 million in 2018, then soared by 127.98% to $6.7 million in 2019, then tumbled by 129.5% to -$2.0 million in 2020, then plunged by 44.95% to -$2.9 million in 2021.
  • Business Quant data shows HMDCF's Capital Expenditures at -$2.9 million in Q2 2021, -$6.1 million in Q1 2021, and -$2.0 million in Q2 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 168.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 110.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 100.80 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 9.10 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 51.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 4.09 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 8.83 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 2.04 Mn
10 HUTCHMED (China) - - - -

Historic Data

Download Data
DateValue
Jun 30, 2021 -2.86 Mn
Jun 30, 2021 -2.86 Mn
Mar 31, 2021 -6.06 Mn
Mar 31, 2021 -6.06 Mn
Jun 30, 2020 -1.97 Mn
Jun 30, 2020 -1.97 Mn
Mar 31, 2020 -2.09 Mn
Mar 31, 2020 -2.09 Mn
Dec 31, 2019 6.68 Mn
Dec 31, 2019 6.68 Mn
Sep 30, 2019 -1.77 Mn
Sep 30, 2019 -1.77 Mn
Jun 30, 2019 -5.21 Mn
Jun 30, 2019 -5.21 Mn
Mar 31, 2019 1.36 Mn
Mar 31, 2019 1.36 Mn
Dec 31, 2018 2.93 Mn
Dec 31, 2018 2.93 Mn
Sep 30, 2018 1.35 Mn
Sep 30, 2018 1.35 Mn