US Stock MarketDetailed Quotes

Hutchmed (China) (HCM)

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  • 14.000
  • +0.130+0.94%
Close Apr 24 16:00 ET
  • 14.000
  • 0.0000.00%
Post 16:10 ET
2.44BMarket Cap5.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hutchmed (China) (HCM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1,099.19%457.73M
-62.24%38.17M
128.05%101.09M
-115.75%-360.39M
-44.60%-167.04M
-81.25%-59.49M
-158.35%-39.85M
-11.42%-115.52M
-34.79%-32.82M
19.26%-15.43M
Deferred tax
-66.74%1.2M
362.18%3.61M
104.07%780K
-377.72%-19.17M
721.42%6.9M
----
----
-465.46%-1.11M
----
----
Other non cash items
131.76%1.57M
-234.05%-4.95M
34.79%3.69M
174.37%2.74M
-70.98%-3.68M
-95.86%-3.55M
-130.17%-385K
-646.70%-2.15M
25.04%-1.81M
-50.81%1.28M
Change In working capital
2.10%-60.86M
-187.38%-62.17M
21.19%71.15M
80.86%58.7M
10.88%32.46M
-19.71%4.52M
9,614.71%6.47M
81.76%29.27M
-55.67%5.63M
-103.85%-68K
-Change in receivables
158.27%24.22M
-218.54%-41.57M
-448.59%-13.05M
94.25%-2.38M
-189.56%-41.39M
4.29%-4.71M
-480.47%-6.53M
-375.71%-14.3M
-1,071.43%-4.92M
180.07%1.72M
-Change in inventory
1,336.01%9.54M
-118.67%-772K
119.49%4.14M
-32.56%-21.21M
-341.68%-16M
-448.79%-5.61M
85.32%-64K
14.05%-3.62M
-50.48%1.61M
91.86%-436K
-Change in other current assets
-75.44%-48.02M
-122.78%-27.37M
18,560.56%120.17M
-94.14%644K
5,881.05%10.98M
-787.73%-8.18M
1,284.22%4.43M
82.97%-190K
-117.71%-921K
80.81%-374K
-Change in other current liabilities
-306.67%-775K
121.32%375K
-92.24%-1.76M
-129.72%-915K
36.36%3.08M
-240.74%-760K
290.16%1.66M
2,335.64%2.26M
-66.56%540K
-2.70%-874K
Cash from discontinued investing activities
Operating cash flow
-13,109.46%-64.66M
-99.77%497K
181.63%219.26M
-31.52%-268.6M
-229.04%-204.22M
-83.94%-48.96M
-1,172.40%-22.36M
23.29%-62.07M
-2,272.46%-26.62M
93.93%-1.76M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
15.22%-14.12M
48.93%-16.66M
11.05%-32.61M
-131.67%-36.66M
27.75%-15.83M
-44.95%-2.86M
-162.67%-5.48M
-155.76%-21.91M
20.75%-1.97M
-53.34%-2.09M
Net intangibles purchase and sale
---10M
--0
--0
----
----
----
----
----
----
----
Net business purchase and sale
--608.5M
--0
-1,022.84%-2.99M
--324K
--0
----
----
--0
----
----
Net investment purchase and sale
-672.99%-613.79M
72.14%-79.41M
-190.07%-285.03M
170.38%316.44M
-334.26%-449.61M
-736.88%-328.98M
272.86%165.52M
-187.07%-103.54M
-249.78%-39.31M
-375.62%-95.75M
Cash from discontinued investing activities
Investing cash flow
69.38%-29.41M
67.01%-96.06M
-198.16%-291.14M
196.82%296.59M
-144.19%-306.32M
-665.30%-315.92M
263.57%160.04M
-205.39%-125.44M
-273.75%-41.28M
-393.11%-97.84M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
11.61%6.26M
-90.91%5.61M
772.90%61.71M
-1,483.77%-9.17M
---579K
----
----
--0
----
----
Net common stock issuance
104.47%1.58M
-786.95%-35.27M
91.70%-3.98M
-106.94%-47.91M
125.47%690.01M
5,018.37%634.67M
-122.41%-26.52M
322,236.84%306.03M
---12.9M
34,302.60%118.34M
Cash from discontinued financing activities
Financing cash flow
125.55%7.84M
-163.02%-30.67M
158.79%48.66M
-112.73%-82.76M
119.28%650.03M
4,315.10%605.08M
-124.16%-26.75M
19,954.92%296.43M
50.79%-14.36M
32,093.64%110.7M
Net cash flow
Beginning cash position
-45.71%153.96M
-9.48%283.59M
-17.02%313.28M
60.23%377.54M
94.48%235.63M
161.75%346.13M
94.48%235.63M
40.82%121.16M
44.23%132.24M
40.82%121.16M
Current changes in cash
31.69%-86.23M
-443.67%-126.23M
57.61%-23.22M
-139.27%-54.77M
28.05%139.49M
392.01%240.19M
899.31%110.93M
197.43%108.93M
-1,159.26%-82.26M
170.03%11.1M
Effect of exchange rate changes
205.94%3.6M
47.44%-3.4M
31.81%-6.47M
-491.02%-9.49M
-56.24%2.43M
2,582.22%1.12M
-2,288.89%-430K
469.24%5.55M
97.50%-45K
-101.17%-18K
End cash Position
-53.67%71.33M
-45.71%153.96M
-9.48%283.59M
-17.02%313.28M
60.23%377.54M
1,076.29%587.44M
161.75%346.13M
94.48%235.63M
-40.09%49.94M
44.23%132.24M
Free cash flow
-409.32%-88.81M
-109.34%-17.44M
161.14%186.65M
-38.14%-305.26M
-163.16%-220.98M
-81.25%-51.82M
-648.39%-28.77M
6.15%-83.97M
-692.19%-28.59M
87.31%-3.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1,099.19%457.73M-62.24%38.17M128.05%101.09M-115.75%-360.39M-44.60%-167.04M-81.25%-59.49M-158.35%-39.85M-11.42%-115.52M-34.79%-32.82M19.26%-15.43M
Deferred tax -66.74%1.2M362.18%3.61M104.07%780K-377.72%-19.17M721.42%6.9M---------465.46%-1.11M--------
Other non cash items 131.76%1.57M-234.05%-4.95M34.79%3.69M174.37%2.74M-70.98%-3.68M-95.86%-3.55M-130.17%-385K-646.70%-2.15M25.04%-1.81M-50.81%1.28M
Change In working capital 2.10%-60.86M-187.38%-62.17M21.19%71.15M80.86%58.7M10.88%32.46M-19.71%4.52M9,614.71%6.47M81.76%29.27M-55.67%5.63M-103.85%-68K
-Change in receivables 158.27%24.22M-218.54%-41.57M-448.59%-13.05M94.25%-2.38M-189.56%-41.39M4.29%-4.71M-480.47%-6.53M-375.71%-14.3M-1,071.43%-4.92M180.07%1.72M
-Change in inventory 1,336.01%9.54M-118.67%-772K119.49%4.14M-32.56%-21.21M-341.68%-16M-448.79%-5.61M85.32%-64K14.05%-3.62M-50.48%1.61M91.86%-436K
-Change in other current assets -75.44%-48.02M-122.78%-27.37M18,560.56%120.17M-94.14%644K5,881.05%10.98M-787.73%-8.18M1,284.22%4.43M82.97%-190K-117.71%-921K80.81%-374K
-Change in other current liabilities -306.67%-775K121.32%375K-92.24%-1.76M-129.72%-915K36.36%3.08M-240.74%-760K290.16%1.66M2,335.64%2.26M-66.56%540K-2.70%-874K
Cash from discontinued investing activities
Operating cash flow -13,109.46%-64.66M-99.77%497K181.63%219.26M-31.52%-268.6M-229.04%-204.22M-83.94%-48.96M-1,172.40%-22.36M23.29%-62.07M-2,272.46%-26.62M93.93%-1.76M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 15.22%-14.12M48.93%-16.66M11.05%-32.61M-131.67%-36.66M27.75%-15.83M-44.95%-2.86M-162.67%-5.48M-155.76%-21.91M20.75%-1.97M-53.34%-2.09M
Net intangibles purchase and sale ---10M--0--0----------------------------
Net business purchase and sale --608.5M--0-1,022.84%-2.99M--324K--0----------0--------
Net investment purchase and sale -672.99%-613.79M72.14%-79.41M-190.07%-285.03M170.38%316.44M-334.26%-449.61M-736.88%-328.98M272.86%165.52M-187.07%-103.54M-249.78%-39.31M-375.62%-95.75M
Cash from discontinued investing activities
Investing cash flow 69.38%-29.41M67.01%-96.06M-198.16%-291.14M196.82%296.59M-144.19%-306.32M-665.30%-315.92M263.57%160.04M-205.39%-125.44M-273.75%-41.28M-393.11%-97.84M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 11.61%6.26M-90.91%5.61M772.90%61.71M-1,483.77%-9.17M---579K----------0--------
Net common stock issuance 104.47%1.58M-786.95%-35.27M91.70%-3.98M-106.94%-47.91M125.47%690.01M5,018.37%634.67M-122.41%-26.52M322,236.84%306.03M---12.9M34,302.60%118.34M
Cash from discontinued financing activities
Financing cash flow 125.55%7.84M-163.02%-30.67M158.79%48.66M-112.73%-82.76M119.28%650.03M4,315.10%605.08M-124.16%-26.75M19,954.92%296.43M50.79%-14.36M32,093.64%110.7M
Net cash flow
Beginning cash position -45.71%153.96M-9.48%283.59M-17.02%313.28M60.23%377.54M94.48%235.63M161.75%346.13M94.48%235.63M40.82%121.16M44.23%132.24M40.82%121.16M
Current changes in cash 31.69%-86.23M-443.67%-126.23M57.61%-23.22M-139.27%-54.77M28.05%139.49M392.01%240.19M899.31%110.93M197.43%108.93M-1,159.26%-82.26M170.03%11.1M
Effect of exchange rate changes 205.94%3.6M47.44%-3.4M31.81%-6.47M-491.02%-9.49M-56.24%2.43M2,582.22%1.12M-2,288.89%-430K469.24%5.55M97.50%-45K-101.17%-18K
End cash Position -53.67%71.33M-45.71%153.96M-9.48%283.59M-17.02%313.28M60.23%377.54M1,076.29%587.44M161.75%346.13M94.48%235.63M-40.09%49.94M44.23%132.24M
Free cash flow -409.32%-88.81M-109.34%-17.44M161.14%186.65M-38.14%-305.26M-163.16%-220.98M-81.25%-51.82M-648.39%-28.77M6.15%-83.97M-692.19%-28.59M87.31%-3.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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