Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
HUTCHMED (00013)
- 20.780
- 0.0000.00%
Market Closed May 6 16:01 CST
18.13BMarket Cap5.10P/E (TTM)
21.000High20.720Low4.04MVolume21.000Open20.780Prev Close84.12MTurnover0.46%Turnover Ratio5.10P/E (Static)872.34MShares30.75052wk High1.88P/B18.13BFloat Cap19.95052wk Low--Dividend TTM872.34MShs Float85.800Historical High--Dividend LFY1.35%Range %11.360Historical Low20.816Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
HUTCHMED (00013) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 1,099.19%457.73M | 1,641.09%455.56M | -62.24%38.17M | -84.56%26.17M | 128.05%101.09M | 204.05%169.47M | -115.75%-360.39M | -63.95%-162.87M | -44.60%-167.04M | -105.90%-99.34M |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | -80.00%6.99M | --6.99M | -17.42%34.94M | ---- | -3.23%42.31M | -35.59%14.62M | -12.34%43.72M | -46.04%22.69M | -42.48%49.87M | 19.05%42.05M |
| Investment loss (gain) | ---2.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 31.60%-23.13M | ---- | 3.71%-33.81M | 4.94%-47.3M | -4.65%-35.11M | 17.92%-49.75M | 21.92%-33.55M | 23.31%-60.62M | -41.49%-42.97M |
| Impairment and provisions: | -105.75%-199K | ---- | -20.51%3.46M | ---- | 834.55%4.36M | ---- | 570.71%466K | ---- | -169.72%-99K | ---- |
| -Impairment of property, plant and equipment (reversal) | -96.95%89K | ---- | -20.74%2.92M | ---- | --3.68M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -133.02%-213K | ---- | 16.85%645K | ---- | 88.40%552K | ---- | 1,373.91%293K | ---- | -135.38%-23K | ---- |
| -Other impairments and provisions | 23.47%-75K | ---- | -178.40%-98K | ---- | -27.75%125K | ---- | 327.63%173K | ---- | -198.70%-76K | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | -80.46%2.45M | --2.45M | --12.55M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | -80.46%2.45M | --2.45M | --12.55M | ---- |
| Asset sale loss (gain): | -4,769,270.00%-476.92M | ---477.46M | 118.18%10K | ---- | -149.55%-55K | ---- | 100.09%111K | ---- | -142,735.29%-121.24M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---96K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -310.00%-21K | ---- | -88.37%10K | ---- | -22.52%86K | ---- | 58.57%111K | ---- | -17.65%70K | ---- |
| -Loss (gain) from selling other assets | ---476.9M | ---477.46M | ---- | ---- | ---45K | ---- | ---- | ---- | ---121.31M | ---- |
| Depreciation and amortization: | 7.84%13.31M | -2.14%6.12M | 50.37%12.34M | 64.01%6.25M | -5.47%8.21M | -12.89%3.81M | 20.02%8.68M | 24.25%4.38M | 18.51%7.23M | 20.49%3.52M |
| -Depreciation | 7.84%13.31M | -2.14%6.12M | 50.37%12.34M | 64.01%6.25M | -5.27%8.21M | -12.89%3.81M | 20.50%8.66M | 24.25%4.38M | 18.63%7.19M | 20.49%3.52M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | -59.09%18K | ---- | 2.33%44K | ---- |
| Unrealized exchange loss (gain) | 4,020.41%1.92M | ---- | 96.89%-49K | ---- | -111.86%-1.57M | ---- | 629.90%13.27M | ---- | 59.26%-2.51M | ---- |
| Special items | 82.49%-4.59M | -1.43%11.85M | -163.80%-26.2M | -7.47%12.02M | 190.61%41.07M | -32.56%12.99M | -68.71%14.13M | 33.55%19.26M | 176.52%45.17M | 124.27%14.43M |
| Operating profit before the change of operating capital | -106.05%-3.79M | -288.81%-20.07M | -57.69%62.67M | -93.59%10.63M | 145.25%148.11M | 212.29%165.78M | -38.29%-327.3M | -79.37%-147.64M | -159.12%-236.68M | -142.54%-82.31M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 1,336.01%9.54M | -42.38%2.1M | -118.67%-772K | 29.17%3.64M | 119.49%4.14M | 127.17%2.82M | -32.56%-21.21M | -82.78%-10.36M | -341.68%-16M | -584.12%-5.67M |
| Accounts receivable (increase)decrease | 158.27%24.22M | 109.63%3.86M | -218.54%-41.57M | -19.02%-40.04M | -448.59%-13.05M | -296.38%-33.64M | 94.25%-2.38M | 205.07%17.13M | -189.56%-41.39M | -408.74%-16.31M |
| Accounts payable increase (decrease) | -738.76%-45.83M | -1,461.48%-36.23M | 119.42%7.18M | 105.25%2.66M | -144.75%-36.95M | -203.39%-50.73M | 8.94%82.57M | 59.48%49.06M | 67.96%75.79M | 233.56%30.76M |
| Cash from business operations | -157.67%-15.86M | -117.81%-50.35M | -73.11%27.5M | -127.45%-23.12M | 138.10%102.25M | 191.74%84.22M | -22.92%-268.33M | -24.87%-91.8M | -240.36%-218.29M | -174.86%-73.52M |
| Special items of business | -80.74%-48.8M | -34.87%-22.55M | -123.07%-27M | -111.76%-16.72M | 43,278.23%117.01M | 7,210.18%142.18M | -101.93%-271K | -11.55%1.95M | 580.03%14.06M | 234.99%2.2M |
| Net cash from operations | -13,109.46%-64.66M | -83.00%-72.89M | -99.77%497K | -117.59%-39.83M | 181.63%219.26M | 351.95%226.4M | -31.52%-268.6M | -26.00%-89.86M | -229.04%-204.22M | -151.34%-71.32M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | 78.89%29.5M | --23.86M | -89.64%16.49M | ---- | --159.12M | ---- |
| Sale of fixed assets | --28K | --6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 21.11%-14.15M | 8.32%-9.27M | 45.01%-17.93M | 58.50%-10.11M | 11.05%-32.61M | -54.62%-24.36M | -123.55%-36.66M | -76.73%-15.75M | -106.33%-16.4M | -119.66%-8.91M |
| Purchase of intangible assets | ---10M | ---10M | ---- | ---- | ---- | ---- | ---- | ---- | 96.95%-355K | ---355K |
| Sale of subsidiaries | --608.5M | --608.5M | ---- | ---- | -1,022.84%-2.99M | ---- | --324K | ---- | ---- | --15.91M |
| Recovery of cash from investments | 20.29%2.13B | -26.64%730.12M | 31.77%1.77B | 91.54%995.3M | -11.56%1.34B | -39.16%519.64M | 64.80%1.52B | 242.31%854.06M | 46.39%921.36M | -13.30%249.5M |
| Cash on investment | -48.32%-2.74B | -31.35%-1.3B | -13.57%-1.85B | -18.68%-991.06M | -35.43%-1.63B | -44.33%-835.09M | 12.32%-1.2B | -40.11%-578.6M | -87.06%-1.37B | 2.34%-412.96M |
| Other items in the investment business | ---- | ---- | --1.28M | --426K | ---- | ---- | ---- | ---- | 139.98%930K | --930K |
| Net cash from investment operations | 69.38%-29.41M | 423.70%17.59M | 67.01%-96.06M | 98.28%-5.44M | -198.16%-291.14M | -221.66%-315.96M | 196.82%296.59M | 266.60%259.71M | -144.19%-306.32M | -12.05%-155.89M |
| Net cash before financing | 1.57%-94.07M | -22.17%-55.3M | -32.95%-95.56M | 49.45%-45.27M | -356.81%-71.88M | -152.73%-89.55M | 105.48%27.99M | 174.75%169.85M | -172.28%-510.54M | -35.65%-227.21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -14.64%30.9M | -2.89%8.22M | -41.34%36.2M | -63.05%8.47M | 247.58%61.71M | 5,381.10%22.91M | --17.75M | --418K | ---- | ---- |
| Refund | 19.46%-24.64M | ---- | ---30.59M | ---4.19M | ---- | ---- | -4,549.91%-26.92M | -4,549.91%-26.92M | ---579K | ---579K |
| Issuing shares | 99.75%1.58M | 382.46%1.1M | -84.49%790K | -78.45%228K | 2,827.59%5.09M | 3,011.76%1.06M | -99.98%174K | -99.99%34K | 124.91%717.32M | 436.51%634.91M |
| Dividends paid - financing | ---- | ---- | 88.97%-1M | 88.97%-1M | 64.58%-9.07M | ---9.07M | -158.74%-25.6M | ---- | -576.74%-9.89M | -651.91%-9.26M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | 99.72%-83K | 99.58%-83K | -262.79%-29.51M | -154.17%-19.99M |
| Other items of the financing business | ---- | ---- | -297.57%-36.06M | -297.57%-36.06M | 81.14%-9.07M | 81.14%-9.07M | -76.07%-48.08M | -79.70%-48.08M | -111.63%-27.31M | -107.36%-26.76M |
| Net cash from financing operations | 125.55%7.84M | 128.63%9.32M | -163.02%-30.67M | -658.52%-32.56M | 158.79%48.66M | 107.81%5.83M | -112.73%-82.76M | -112.91%-74.64M | 119.28%650.03M | 500.28%578.33M |
| Effect of rate | 205.94%3.6M | 251.69%2.74M | 47.44%-3.4M | 72.45%-1.81M | 31.81%-6.47M | -24.94%-6.56M | -491.02%-9.49M | -864.05%-5.25M | -56.24%2.43M | 1,190.48%687K |
| Net Cash | 31.69%-86.23M | 40.92%-45.98M | -443.67%-126.23M | 7.04%-77.83M | 57.61%-23.22M | -187.94%-83.72M | -139.27%-54.77M | -72.88%95.21M | 28.05%139.49M | 593.47%351.12M |
| Begining period cash | -45.71%153.96M | -45.71%153.96M | -9.48%283.59M | -9.48%283.59M | -17.02%313.28M | -17.02%313.28M | 60.23%377.54M | 60.23%377.54M | 94.48%235.63M | 94.48%235.63M |
| Cash at the end | -53.67%71.33M | -45.71%110.72M | -45.71%153.96M | -8.54%203.95M | -9.48%283.59M | -52.30%223M | -17.02%313.28M | -20.42%467.5M | 60.23%377.54M | 1,076.29%587.44M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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