HUTCHMED (China) Limited
HCM | NASDAQ
$14.08
-$0.40 (-2.76%)
Sep 22, 2026, 1:21 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.96M | 7.96M | 977.5K | 977.5K | 227.48M | 227.48M | 5.96M | 5.96M | 12.9M | 12.9M | -33.89M | -33.89M | 84.28M | 84.28M | -98.99M | -98.99M | -81.43M | -81.43M | -46.13M | -46.13M | -61.51M | -39.85M |
Depreciation & Amortization | 3.54M | 3.54M | 3.6M | 3.6M | 3.06M | 3.06M | 3.04M | 3.04M | 3.13M | 3.13M | 2.2M | 2.2M | 1.91M | 1.91M | 2.14M | 2.14M | 2.19M | 2.19M | 1.83M | 1.83M | 3.52M | n/a |
Stock-Based Compensation | 2.48M | 2.48M | 3.8M | 3.8M | 3.85M | 3.85M | 5.15M | 5.15M | 5.66M | 5.66M | 11.41M | 11.41M | 6.9M | 6.9M | 7.6M | 7.6M | 7.69M | 7.69M | 11.82M | 11.82M | 12.47M | 5.89M |
Other Working Capital | -1.76M | -1.76M | -5.36M | -5.36M | -21M | -21M | 924K | 924K | -9.54M | -2.46M | 18.69M | 18.69M | -18.15M | -18.15M | 7.62M | 7.62M | 24.4M | 24.4M | 16.38M | 16.38M | 14.83M | 16.04M |
Other Non-Cash Items | -10.82M | -10.82M | -12.75M | -12.75M | -255.17M | -255.17M | 6.62M | 6.62M | -21.01M | -21.01M | -7.65M | -7.65M | 45.17M | 45.17M | -151.5K | -151.5K | 4.21M | 4.21M | -32.84M | -32.84M | -7.96M | 5.14M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.37M | 7.37M | 8.25M | 8.25M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.95M | 2.95M | 8.5M | 8.5M | -15.65M | -15.65M | -613K | -613K | -20.59M | -20.59M | 24.36M | 24.36M | -32.42M | -32.42M | -8.23M | -8.23M | 22.42M | 22.42M | -1.13M | -1.13M | 4.52M | 6.47M |
Operating Cash Flow | 6.11M | 6.11M | 4.12M | 4.12M | -36.45M | -36.45M | 20.16M | 20.16M | -19.92M | -19.92M | -3.57M | -3.57M | 113.2M | 113.2M | -89.37M | -89.37M | -44.93M | -44.93M | -66.45M | -66.45M | -48.96M | -22.36M |
Capital Expenditures | -2.82M | -2.82M | -2.44M | -2.44M | -4.63M | -4.63M | -3.91M | -3.91M | -5.05M | -5.05M | -4.13M | -4.13M | -12.18M | -12.18M | -10.46M | -10.46M | -15.75M | -7.88M | -3.74M | -3.74M | -2.86M | -6.41M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.95M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -991.06M | n/a | n/a | n/a | n/a | n/a | 412.96M | n/a | n/a | n/a | 412.96M | n/a | -363.02M | -49.94M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 995.3M | n/a | n/a | n/a | n/a | n/a | -249.5M | n/a | n/a | n/a | -249.5M | n/a | 34.04M | 215.46M |
Other Investing Acitivies | 13.85M | 13.85M | -21.06M | -21.06M | 13.43M | 13.43M | -41.4M | -41.4M | -1.91M | 2.34M | 16.54M | 16.54M | -145.8M | -145.8M | -134.57M | 28.9M | 137.73M | 137.73M | -5.21M | -71.47M | 15.91M | 930K |
Investing Cash Flow | 11.03M | 11.03M | -23.5M | -23.5M | 8.8M | 8.8M | -45.31M | -45.31M | -2.72M | -2.72M | 12.41M | 12.41M | -157.98M | -157.98M | 18.44M | 18.44M | 121.98M | 129.85M | 152.56M | -75.22M | -315.92M | 160.04M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.03M | -18.03M | n/a | n/a | -4.54M | -4.54M | n/a | n/a | -24.04M | -24.04M | -275.5K | -275.5K | n/a | -26.76M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -87.44M | n/a | n/a | n/a | -99.74M | n/a | n/a | n/a |
Other Financial Acitivies | -1.43M | -1.43M | -742.5K | -742.5K | 4.66M | 4.66M | 947.5K | 947.5K | 1.75M | 1.75M | 21.42M | 21.42M | 7.45M | 7.45M | -679.19M | -4.06M | -13.28M | -13.28M | 135.87M | 36.12M | -29.59M | 11K |
Financial Cash Flow | -1.43M | -1.43M | -742.5K | -742.5K | 4.66M | 4.66M | 947.5K | 947.5K | -16.28M | -16.28M | 21.42M | 21.42M | 2.92M | 2.92M | -766.62M | -4.06M | -37.32M | -37.32M | 35.85M | 35.85M | 605.08M | -26.75M |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | -21.62M | n/a | -203.95M | 203.95M | -39.82M | 30.3M | 30.3M | -45.14M | -45.14M | -553.52M | -77.11M | 37.1M | 44.98M | 377.54M | -104.95M | 241.31M | 110.5M |
Free Cash Flow | 3.3M | 3.3M | 1.68M | 1.68M | -41.08M | -41.08M | 16.25M | 16.25M | -24.97M | -24.97M | -7.7M | -7.7M | 101.02M | 101.02M | -99.83M | -99.83M | -60.68M | -52.81M | -70.2M | -70.2M | -51.82M | -28.77M |
Adj. Free Cash Flow | 815.5K | 815.5K | -2.12M | -2.12M | -44.93M | -44.93M | 11.1M | 11.1M | -30.63M | -30.63M | -19.1M | -19.1M | 94.13M | 94.13M | -107.43M | -107.43M | -68.37M | -60.5M | -82.01M | -82.01M | -64.29M | -34.66M |
Maintenance CapEx | -2.82M | -2.82M | -2.44M | -2.44M | -4.63M | -4.63M | -2.43M | n/a | -5.05M | -5.05M | n/a | -4.13M | n/a | n/a | -8.64M | -8.64M | -12.17M | -5.11M | n/a | n/a | -424.28K | -2.87M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -1.48M | -3.91M | n/a | n/a | -4.13M | n/a | -12.18M | -12.18M | -1.82M | -1.82M | -3.58M | -2.77M | -3.74M | -3.74M | -2.43M | -3.54M |
Owner Earnings | 3.3M | 3.3M | 1.68M | 1.68M | -41.08M | -41.08M | 17.73M | 20.16M | -24.97M | -24.97M | -3.57M | -7.7M | 113.2M | 113.2M | -98.01M | -98.01M | -57.1M | -50.04M | -66.45M | -66.45M | -49.39M | -25.23M |
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