HUTCHMED (China) (HMDCF) Cash from Operations (2018 - 2021)
HUTCHMED (China) (HMDCF) reported Cash from Operations of 48963000.0 for Q2 2021, down 83.94% year-over-year from 304876280.0 in Q2 2020, and down 119.02% quarter-over-quarter from 22356000.0 in Q1 2021.
HUTCHMED (China) (HMDCF) Cash from Operations (2018 - 2021) Analysis & Trends
HUTCHMED (China) (HMDCF) has 4 years of Cash from Operations data on file, last reported at 48963000.0 in Q2 2021.
- Cash from Operations for Q2 2021 came in at 48963000.0, down 83.94% year-over-year; the trailing twelve-month figure through Jun 2021 was 99695000.0 (down 25.81% YoY), and the FY2025 annual result was 64657000.0, down 13109.46% from the prior year.
- Cash from Operations retreated to 48963000.0 in Q2 2021 per HMDCF's latest filing, from 22356000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 49436000.0 in Q2 2018 and troughed at 58968000.0 in Q2 2019.
- A 4-year average of 12313333.33 and a median of 19871000.0 in 2019 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 193.78% in 2019 and fell as far as 10728.89% in 2019.
- A 4-year view of Cash from Operations shows it stood at 13936000.0 in 2018, then tumbled by 224.76% to 17386000.0 in 2019, then slumped by 53.11% to 26619000.0 in 2020, then plunged by 83.94% to 48963000.0 in 2021.
- Business Quant data shows HMDCF's Cash from Operations at 48963000.0 in Q2 2021, 22356000.0 in Q1 2021, and 26619000.0 in Q2 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -40.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 401.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 463.30 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 | 145.80 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 13.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -165.74 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 89.36 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 125.13 Mn |
| 10 | HUTCHMED (China) | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | -48.96 Mn |
| Jun 30, 2021 | -48.96 Mn |
| Mar 31, 2021 | -22.36 Mn |
| Mar 31, 2021 | -22.36 Mn |
| Jun 30, 2020 | -26.62 Mn |
| Jun 30, 2020 | -26.62 Mn |
| Mar 31, 2020 | -1.76 Mn |
| Mar 31, 2020 | -1.76 Mn |
| Dec 31, 2019 | -17.39 Mn |
| Dec 31, 2019 | -17.39 Mn |
| Sep 30, 2019 | -33.48 Mn |
| Sep 30, 2019 | -33.48 Mn |
| Jun 30, 2019 | -58.97 Mn |
| Jun 30, 2019 | -58.97 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 |