Sotera Health Co (SHC.O)

+ 收藏

现金流量表(Sotera Health Co)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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
报表年结日 1231123112311231123112311231
原始币种 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
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32,075,000.0015,077,000.006,323,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见129,283,000.0084,964,000.0042,965,000.00
 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28,633,000.0018,844,000.008,663,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见1,891,000.00-8,099,000.00-3,441,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见24,736,000.0025,840,000.001,833,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见-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-2,360,000.00-1,980,000.00-356,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-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16,242,000.0022,261,000.0040,569,000.00
 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884,000.00-1,959,000.00-7,280,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-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-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-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168,447,000.0070,994,000.009,699,000.00
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-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74,000.0037,000.0037,000.00
 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-113,126,000.00-76,774,000.00-34,853,000.00
融资活动产生的现金流量:
 贷款收益(元) 会员可见会员可见会员可见会员可见-1,250,000.00-1,250,000.00-1,250,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-32,054,000.00-30,204,000.00-1,291,000.00
 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-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-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-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-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301,654,000.00301,654,000.00301,654,000.00
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6,828,000.00-53,896,000.00-38,834,000.00
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308,482,000.00247,758,000.00262,820,000.00
利息支付(元) 会员可见会员可见会员可见会员可见142,779,000.00111,169,000.0069,735,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见42,447,000.0027,714,000.009,837,000.00
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16,372,000.0013,538,000.0015,454,000.00
公告日期 2025-11-042025-08-082025-05-012025-02-272024-11-052024-08-052024-05-02
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院