Sotera Health Co (SHC.O)

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现金流量表(Sotera Health Co)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见44,398,000.0032,075,000.0015,077,000.006,323,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见170,875,000.00129,283,000.0084,964,000.0042,965,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见36,777,000.0028,633,000.0018,844,000.008,663,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见9,433,000.001,891,000.00-8,099,000.00-3,441,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见26,381,000.0024,736,000.0025,840,000.001,833,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见-18,337,000.00-5,755,000.00-6,980,000.00-5,061,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见-2,729,000.00-2,360,000.00-1,980,000.00-356,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-4,753,000.00-6,223,000.00-11,084,000.00-4,052,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见2,216,000.0016,242,000.0022,261,000.0040,569,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-6,644,000.00884,000.00-1,959,000.00-7,280,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见1,470,000.00-4,254,000.00-5,343,000.00-1,808,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见7,114,000.00-3,018,000.00-18,585,000.00-31,006,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-42,037,000.00-43,687,000.00-41,962,000.00-37,650,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见224,164,000.00168,447,000.0070,994,000.009,699,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-179,070,000.00-113,200,000.00-76,811,000.00-34,890,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见74,000.0074,000.0037,000.0037,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-178,996,000.00-113,126,000.00-76,774,000.00-34,853,000.00
融资活动产生的现金流量:
 新增借款(元) ----2,259,350,000.002,259,350,000.002,259,350,000.00-
 偿还借款(元) --会员可见会员可见---2,260,600,000.00-1,250,000.00
 贷款收益(元) 会员可见会员可见---2,264,373,000.00-2,260,600,000.00--
 发行费用相关(元) 会员可见会员可见会员可见会员可见-32,071,000.00-32,054,000.00-30,204,000.00-1,291,000.00
 其他筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-2,306,000.00-3,976,000.00-3,172,000.00-2,664,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-11,164,000.00-6,736,000.00-6,736,000.00-6,736,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-50,564,000.00-44,016,000.00-41,362,000.00-11,941,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-17,393,000.00-4,477,000.00-6,754,000.00-1,739,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见301,654,000.00301,654,000.00301,654,000.00301,654,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-22,789,000.006,828,000.00-53,896,000.00-38,834,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见278,865,000.00308,482,000.00247,758,000.00262,820,000.00
利息支付(元) 会员可见会员可见会员可见会员可见179,924,000.00142,779,000.00111,169,000.0069,735,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见65,829,000.0042,447,000.0027,714,000.009,837,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见10,180,000.0016,372,000.0013,538,000.0015,454,000.00
公告日期 2026-02-242025-11-042025-08-082025-05-012025-02-272024-11-052024-08-052024-05-02
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