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
DateValue
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