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卡地纳健康
CAH添加自选
247.220USD
-1.390-0.56%
收盘 09-04 16:00（美东）
USD0.000盘后交易 (美东)
57.59B总市值
37.64市盈率 TTM
CAH 现金流量表
您可以访问卡地纳健康的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
10.81%1.69B
-37.50%1.82B
271.50%686.00M
159.08%973.00M
-26.48%1.53B
6053.06%2.92B
-133.93%-400.00M
-411.93%-1.65B
140.67%2.08B
-103.60%-49.00M
97.49%1.18B
2195.65%528.00M
-71.66%863.00M
424.82%1.36B
-50.04%597.00M
103.56%23.00M
357.89%3.04B
-251.26%-419.00M
-1.81%1.20B
-339.26%-646.00M
177.08%665.00M
-83.47%277.00M
74.61%1.22B
141.35%270.00M
-52.57%240.00M
13.24%1.68B
87.87%697.00M
-278.90%-653.00M
-8.66%506.00M
96.29%1.48B
32.97%371.00M
-69.09%365.00M
-23.48%554.00M
480.81%754.00M
-49.64%279.00M
1035.58%1.18B
12.95%724.00M
-121.55%-198.00M
-62.13%554.00M
300.00%104.00M
-26.15%641.00M
39.67%919.00M
53.52%1.46B
-185.25%-52.00M
21.23%868.00M
-19.76%658.00M
2475.68%953.00M
-93.59%61.00M
138.67%716.00M
-17.09%820.00M
128.46%37.00M
67.43%951.00M
380.64%300.00M
10.75%989.00M
-14.04%-130.00M
12.70%568.00M
---106.90M
--893.00M
---114.00M
--504.00M
持续经营净收入
64.61%400.00M
-25.20%380.00M
17.46%471.00M
8.87%454.00M
3.85%243.00M
96.14%508.00M
8.67%401.00M
3890.91%417.00M
7700.00%234.00M
-25.36%259.00M
383.85%369.00M
-109.91%-11.00M
-97.73%3.00M
124.96%347.00M
-365.31%-130.00M
-59.19%111.00M
14.78%132.00M
-1258.33%-1.39B
-92.22%49.00M
207.51%272.00M
-82.50%115.00M
-65.81%120.00M
186.36%630.00M
94.86%-253.00M
236.92%657.00M
18.58%351.00M
-21.43%220.00M
-928.45%-4.92B
116.72%195.00M
16.08%296.00M
-73.41%280.00M
407.69%594.00M
-519.42%-1.17B
-33.25%255.00M
225.00%1.05B
-62.26%117.00M
-17.01%278.00M
-1.04%382.00M
-0.61%324.00M
-19.27%310.00M
13.56%335.00M
5.75%386.00M
12.80%326.00M
44.36%384.00M
26.07%295.00M
15.87%365.00M
3.96%289.00M
-21.53%266.00M
139.93%234.00M
-8.70%315.00M
-8.55%278.00M
25.09%339.00M
-347.47%-586.00M
3.60%345.00M
16.03%304.00M
14.35%271.00M
--236.80M
--333.00M
--262.00M
--237.00M
持续经营损益
1.24%245.00M
127.89%433.00M
13.99%220.00M
28.42%235.00M
22.22%242.00M
-27.20%190.00M
9.66%193.00M
-74.33%183.00M
-63.27%198.00M
33.85%261.00M
-80.00%176.00M
120.06%713.00M
13.47%539.00M
-70.09%195.00M
-39.68%880.00M
95.18%324.00M
162.43%475.00M
143.28%652.00M
633.17%1.46B
-22.43%166.00M
-19.56%181.00M
20.18%268.00M
-16.03%199.00M
-8.94%214.00M
-8.16%225.00M
-18.01%223.00M
-9.20%237.00M
188.35%235.00M
-84.76%245.00M
7.51%272.00M
-27.09%261.00M
-215.65%-266.00M
724.62%1.61B
33.86%253.00M
104.57%358.00M
30.68%230.00M
8.33%195.00M
18.87%189.00M
-5.91%175.00M
28.47%176.00M
56.52%180.00M
18.66%159.00M
97.87%186.00M
26.85%137.00M
0.00%115.00M
21.82%134.00M
-19.66%94.00M
-7.69%108.00M
-5.74%115.00M
11.11%110.00M
32.95%117.00M
32.95%117.00M
42.36%122.00M
19.28%99.00M
12.82%88.00M
12.82%88.00M
--85.70M
--83.00M
--78.00M
--78.00M
递延税费
-62.55%91.00M
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333.65%243.00M
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-160.00%-104.00M
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-385.71%-40.00M
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-97.18%14.00M
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151.61%496.00M
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-1057.83%-961.00M
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91.80%-83.00M
----
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-447.77%-1.01B
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234.48%291.00M
----
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-60.27%87.00M
----
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----
742.31%219.00M
----
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----
23.81%26.00M
----
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----
-86.71%21.00M
----
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----
--158.00M
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其他非现金项目
760.00%129.00M
207.69%40.00M
16.67%14.00M
-18.75%13.00M
171.43%15.00M
-18.75%13.00M
0.00%12.00M
77.78%16.00M
-23.53%-21.00M
-20.00%16.00M
-60.00%12.00M
-68.97%9.00M
-750.00%-17.00M
-16.67%20.00M
130.77%30.00M
31.82%29.00M
-106.90%-2.00M
71.43%24.00M
-35.00%13.00M
37.50%22.00M
7.41%29.00M
-68.18%14.00M
-9.09%20.00M
-44.83%16.00M
-10.00%27.00M
131.58%44.00M
15.79%22.00M
26.09%29.00M
-14.29%30.00M
-24.00%19.00M
-24.00%19.00M
-28.13%23.00M
191.67%35.00M
38.89%25.00M
0.00%25.00M
357.14%32.00M
-45.45%12.00M
28.57%18.00M
400.00%25.00M
-56.25%7.00M
22.22%22.00M
-12.50%14.00M
-93.24%5.00M
33.33%16.00M
63.64%18.00M
700.00%16.00M
335.29%74.00M
0.00%12.00M
-15.38%11.00M
-77.78%2.00M
112.50%17.00M
1100.00%12.00M
620.00%13.00M
118.75%9.00M
700.00%8.00M
0.00%1.00M
---2.50M
---48.00M
--1.00M
--1.00M
营运资金变化
18.17%748.00M
-61.10%846.00M
89.80%-106.00M
107.55%173.00M
-63.56%633.00M
453.08%2.17B
-274.92%-1.04B
-981.13%-2.29B
394.87%1.74B
-179.18%-616.00M
385.58%594.00M
54.31%-212.00M
-85.44%351.00M
184.98%778.00M
39.36%-208.00M
58.94%-464.00M
1578.53%2.41B
272.78%273.00M
-199.42%-343.00M
-526.42%-1.13B
-119.20%-163.00M
-115.32%-158.00M
75.13%345.00M
-93.35%265.00M
740.59%849.00M
18.51%1.03B
193.36%197.00M
79780.00%3.98B
-90.54%101.00M
341.62%870.00M
82.12%-211.00M
-100.64%-5.00M
1524.00%1.07B
124.23%197.00M
-19766.67%-1.18B
290.53%785.00M
-525.00%-75.00M
-343.41%-813.00M
-99.35%6.00M
33.44%-412.00M
-106.19%-12.00M
147.41%334.00M
96.58%920.00M
-79.42%-619.00M
-35.55%194.00M
-66.25%135.00M
215.84%468.00M
-175.33%-345.00M
337.01%301.00M
-18.70%400.00M
27.34%-404.00M
151.65%458.00M
79.10%-127.00M
1.03%492.00M
-15.83%-556.00M
8.98%182.00M
---607.70M
--487.00M
---480.00M
--167.00M
-应收款项（增）减
58.58%-193.00M
85.09%-17.00M
163.03%341.00M
-287.15%-539.00M
36.51%-466.00M
-150.67%-114.00M
-0.56%-541.00M
396.55%288.00M
-66.82%-734.00M
-44.99%225.00M
-30.90%-538.00M
111.42%58.00M
-107.55%-440.00M
147.34%409.00M
-257.39%-411.00M
-137.38%-508.00M
46.06%-212.00M
-7100.00%-864.00M
-3.60%-115.00M
44.85%-214.00M
-153.47%-393.00M
98.45%-12.00M
-2.78%-111.00M
-269.43%-388.00M
223.53%735.00M
-2311.43%-774.00M
-197.30%-108.00M
175.83%229.00M
-148.95%-595.00M
333.33%35.00M
143.02%111.00M
15.88%-302.00M
57.17%-239.00M
-138.46%-15.00M
-261.25%-258.00M
-17.32%-359.00M
-284.83%-558.00M
111.89%39.00M
455.56%160.00M
12.07%-306.00M
4.61%-145.00M
23.19%-328.00M
---45.00M
-19.59%-348.00M
72.26%-152.00M
-905.66%-427.00M
-100.00%0.00
-120.86%-291.00M
-505.93%-548.00M
136.05%53.00M
-91.64%25.00M
2064.79%1.40B
-25.62%135.00M
69.18%-147.00M
26.69%299.00M
-2.90%-71.00M
--181.50M
---477.00M
--236.00M
---69.00M
-存货（增）减
214.83%697.00M
176.25%2.09B
-97.28%-2.54B
-8.55%-736.00M
-124.42%-607.00M
-34.94%758.00M
6.32%-1.29B
36.81%-678.00M
314.33%2.49B
84.63%1.17B
0.22%-1.38B
-306.44%-1.07B
312.77%600.00M
212.48%631.00M
-494.40%-1.38B
-104.65%-264.00M
-8.05%-282.00M
-737.31%-561.00M
77.05%-232.00M
47.35%-129.00M
34.91%-261.00M
-106.82%-67.00M
24.94%-1.01B
-168.82%-245.00M
-94.66%-401.00M
140.93%983.00M
-134.26%-1.35B
300.00%356.00M
40.46%-206.00M
213.85%408.00M
6.35%-575.00M
53.28%-178.00M
-202.67%-346.00M
-54.23%130.00M
38.35%-614.00M
-27.85%-381.00M
21.22%337.00M
162.96%284.00M
6.92%-996.00M
39.80%-298.00M
291.55%278.00M
-62.37%108.00M
19.91%-1.07B
-348.74%-495.00M
134.13%71.00M
-36.22%287.00M
-11.52%-1.34B
-81.88%199.00M
-670.37%-208.00M
133.16%450.00M
-264.13%-1.20B
630.43%1.10B
-107.20%-27.00M
-71.74%193.00M
76.36%-329.00M
-28.57%-207.00M
--374.90M
--683.00M
---1.39B
---161.00M
-其他流动负债变化
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---22.00M
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非持续经营活动现金净额
经营活动现金净额
10.81%1.69B
-37.50%1.82B
271.50%686.00M
159.08%973.00M
-26.48%1.53B
6053.06%2.92B
-133.93%-400.00M
-411.93%-1.65B
140.67%2.08B
-103.60%-49.00M
97.49%1.18B
2195.65%528.00M
-71.66%863.00M
424.82%1.36B
-50.04%597.00M
103.56%23.00M
357.89%3.04B
-251.26%-419.00M
-1.81%1.20B
-339.26%-646.00M
177.08%665.00M
-83.47%277.00M
74.61%1.22B
141.35%270.00M
-52.57%240.00M
13.24%1.68B
87.87%697.00M
-278.90%-653.00M
-8.66%506.00M
96.29%1.48B
32.97%371.00M
-69.09%365.00M
-23.48%554.00M
480.81%754.00M
-49.64%279.00M
1035.58%1.18B
12.95%724.00M
-121.55%-198.00M
-62.13%554.00M
300.00%104.00M
-26.15%641.00M
39.67%919.00M
53.52%1.46B
-185.25%-52.00M
21.23%868.00M
-19.76%658.00M
2475.68%953.00M
-93.59%61.00M
138.67%716.00M
-17.09%820.00M
128.46%37.00M
67.43%951.00M
380.64%300.00M
10.75%989.00M
-14.04%-130.00M
12.70%568.00M
---106.90M
--893.00M
---114.00M
--504.00M
投资活动现金流量
持续投资活动现金净额
11.39%264.00M
18.70%146.00M
1.01%100.00M
22.73%108.00M
24.08%237.00M
18.27%123.00M
-4.81%99.00M
-3.30%88.00M
-7.73%191.00M
-4.59%104.00M
22.35%104.00M
33.82%91.00M
43.75%207.00M
26.74%109.00M
34.92%85.00M
107.91%68.00M
14.29%144.00M
-14.00%86.00M
-34.38%63.00M
-1202.56%-860.00M
-7.35%126.00M
11.11%100.00M
28.00%96.00M
8.33%78.00M
11.48%136.00M
34.33%90.00M
29.31%75.00M
110.56%72.00M
-11.59%122.00M
108.56%67.00M
-42.57%58.00M
-1133.33%-682.00M
50.00%138.00M
-1078.75%-783.00M
-9.82%101.00M
-34.00%66.00M
-45.24%92.00M
-26.61%80.00M
21.74%112.00M
20.48%100.00M
4.35%168.00M
94.64%109.00M
1633.33%92.00M
130.56%83.00M
45.05%161.00M
16.67%56.00M
-109.38%-6.00M
38.46%36.00M
20.65%111.00M
17.07%48.00M
77.78%64.00M
0.00%26.00M
-8.91%92.00M
-28.07%41.00M
-35.71%36.00M
-42.22%26.00M
--101.00M
--57.00M
--56.00M
--45.00M
资本性支出
11.39%264.00M
15.87%146.00M
32.32%131.00M
20.00%108.00M
22.80%237.00M
12.50%126.00M
-13.16%99.00M
-2.17%90.00M
-11.06%193.00M
2.75%112.00M
34.12%114.00M
31.43%92.00M
24.00%217.00M
26.74%109.00M
14.86%85.00M
4.48%70.00M
38.89%175.00M
-14.00%86.00M
-22.92%74.00M
-14.10%67.00M
-7.35%126.00M
11.11%100.00M
24.68%96.00M
8.33%78.00M
0.00%136.00M
18.42%90.00M
32.76%77.00M
24.14%72.00M
-1.45%136.00M
-2.56%76.00M
-42.57%58.00M
-13.43%58.00M
46.81%138.00M
-2.50%78.00M
-10.62%101.00M
-33.00%67.00M
-48.07%94.00M
-26.61%80.00M
22.83%113.00M
20.48%100.00M
12.42%181.00M
94.64%109.00M
95.74%92.00M
130.56%83.00M
45.05%161.00M
16.67%56.00M
-26.56%47.00M
38.46%36.00M
20.65%111.00M
17.07%48.00M
77.78%64.00M
0.00%26.00M
-11.54%92.00M
-28.07%41.00M
-35.71%36.00M
-42.22%26.00M
--104.00M
--57.00M
--56.00M
--45.00M
固定资产交易的净现金流
11.39%264.00M
18.70%146.00M
1.01%100.00M
22.73%108.00M
24.08%237.00M
18.27%123.00M
-4.81%99.00M
-3.30%88.00M
-7.73%191.00M
-4.59%104.00M
22.35%104.00M
33.82%91.00M
43.75%207.00M
26.74%109.00M
34.92%85.00M
107.91%68.00M
14.29%144.00M
-14.00%86.00M
-34.38%63.00M
-1202.56%-860.00M
-7.35%126.00M
11.11%100.00M
28.00%96.00M
8.33%78.00M
11.48%136.00M
34.33%90.00M
29.31%75.00M
110.56%72.00M
-11.59%122.00M
108.56%67.00M
-42.57%58.00M
-1133.33%-682.00M
50.00%138.00M
-1078.75%-783.00M
-9.82%101.00M
-34.00%66.00M
-45.24%92.00M
-26.61%80.00M
21.74%112.00M
20.48%100.00M
4.35%168.00M
94.64%109.00M
1633.33%92.00M
130.56%83.00M
45.05%161.00M
16.67%56.00M
-109.38%-6.00M
38.46%36.00M
20.65%111.00M
17.07%48.00M
77.78%64.00M
0.00%26.00M
-8.91%92.00M
-28.07%41.00M
-35.71%36.00M
-42.22%26.00M
--101.00M
--57.00M
--56.00M
--45.00M
业务交易的净现金流
98.28%-24.00M
98.49%-42.00M
-75.09%-1.88B
---41.00M
-69850.00%-1.40B
-133.14%-2.78B
---1.08B
----
--2.00M
-11820.00%-1.19B
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100.00%0.00
---10.00M
----
----
---22.00M
--0.00
100.00%0.00
----
--0.00
--0.00
---3.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---44.00M
-1600.00%-17.00M
-950.00%-21.00M
100.00%0.00
100.00%0.00
99.02%-1.00M
0.00%-2.00M
-68111.11%-6.14B
91.77%-19.00M
-3.03%-102.00M
99.89%-2.00M
99.36%-9.00M
-25.54%-231.00M
57.51%-99.00M
-7440.00%-1.89B
-2193.44%-1.40B
47.58%-184.00M
-97.46%-233.00M
0.00%-25.00M
-144.00%-61.00M
-1655.00%-351.00M
94.36%-118.00M
3.85%-25.00M
75.00%-25.00M
36.31%-20.00M
-1438.97%-2.09B
---26.00M
-1328.57%-100.00M
---31.40M
---136.00M
--0.00
---7.00M
投资产品交易的净现金流
200.00%1.00M
575.00%27.00M
----
----
-103.03%-1.00M
500.00%4.00M
--0.00
-100.00%0.00
3200.00%33.00M
0.00%-1.00M
100.00%0.00
1500.00%28.00M
102.63%1.00M
-102.38%-1.00M
-112.50%-2.00M
-200.00%-2.00M
-200.00%-38.00M
4100.00%42.00M
700.00%16.00M
112.50%2.00M
-95.67%38.00M
112.50%1.00M
166.67%2.00M
-1500.00%-16.00M
12642.86%878.00M
-900.00%-8.00M
50.00%-3.00M
66.67%-1.00M
-250.00%-7.00M
200.00%1.00M
-200.00%-6.00M
-104.92%-3.00M
-101.48%-2.00M
90.00%-1.00M
84.62%-2.00M
6200.00%61.00M
--135.00M
-400.00%-10.00M
18.75%-13.00M
-125.00%-1.00M
100.00%0.00
-166.67%-2.00M
---16.00M
-75.00%4.00M
-15.69%-118.00M
-85.00%3.00M
--0.00
--16.00M
-1600.00%-102.00M
433.33%20.00M
-100.00%0.00
-100.00%0.00
-127.91%-6.00M
-154.55%-6.00M
242.86%48.00M
130.00%23.00M
--21.50M
--11.00M
--14.00M
--10.00M
其他投资活动的净现金流
200.00%6.00M
---20.00M
-97.99%4.00M
--7.00M
-99.38%2.00M
100.00%0.00
20000.00%199.00M
----
--322.00M
---550.00M
---1.00M
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
---1.00M
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
82.77%-281.00M
93.75%-181.00M
-102.87%-1.98B
-61.36%-142.00M
-1082.53%-1.63B
-56.90%-2.90B
-829.52%-976.00M
-39.68%-88.00M
180.58%166.00M
-1929.67%-1.85B
-20.69%-105.00M
10.00%-63.00M
-0.98%-206.00M
-106.82%-91.00M
-85.11%-87.00M
-108.12%-70.00M
-131.82%-204.00M
55.56%-44.00M
51.55%-47.00M
1017.02%862.00M
-111.86%-88.00M
-1.02%-99.00M
-24.36%-97.00M
-28.77%-94.00M
528.90%742.00M
-16.67%-98.00M
7.14%-78.00M
-110.75%-73.00M
-23.57%-173.00M
-110.76%-84.00M
20.00%-84.00M
111.05%679.00M
-683.33%-140.00M
506.77%781.00M
17.32%-105.00M
-5485.45%-6.14B
106.02%24.00M
8.57%-192.00M
93.63%-127.00M
92.56%-110.00M
13.82%-399.00M
26.57%-210.00M
-10389.47%-1.99B
-1724.69%-1.48B
17.91%-463.00M
-95.89%-286.00M
78.65%-19.00M
-58.82%-81.00M
-377.97%-564.00M
93.18%-146.00M
-535.71%-89.00M
50.49%-51.00M
-6.40%-118.00M
-1075.82%-2.14B
66.67%-14.00M
-145.24%-103.00M
---110.90M
---182.00M
---42.00M
---42.00M
融资活动现金流量
持续融资活动现金净额
-174.70%-490.00M
4.73%-483.00M
-122.27%-519.00M
79.63%-110.00M
176.37%656.00M
-149.18%-507.00M
760.34%2.33B
18.92%-540.00M
-45.10%-859.00M
210.39%1.03B
2.49%-353.00M
42.73%-666.00M
-42.65%-592.00M
-174.71%-934.00M
18.47%-362.00M
7.99%-1.16B
36.06%-415.00M
-4.94%-340.00M
-204.11%-444.00M
-538.38%-1.26B
-22.92%-649.00M
64.47%-324.00M
16.57%-146.00M
66.15%-198.00M
57.52%-528.00M
-542.25%-912.00M
-21.53%-175.00M
23.43%-585.00M
-53.65%-1.24B
77.71%-142.00M
-67.44%-144.00M
-2.69%-764.00M
-117.00%-809.00M
-397.66%-637.00M
83.96%-86.00M
-112.57%-744.00M
1093.74%4.76B
70.78%-128.00M
-387.27%-536.00M
-212.50%-350.00M
-146.60%-479.00M
-525.71%-438.00M
78.93%-110.00M
70.21%-112.00M
413.41%1.03B
81.28%-70.00M
-1405.00%-522.00M
-683.33%-376.00M
44.03%-328.00M
-131.14%-374.00M
197.56%40.00M
83.95%-48.00M
-817.26%-586.00M
1313.13%1.20B
28.07%-41.00M
21.52%-299.00M
--81.70M
---99.00M
---57.00M
---381.00M
债务发行/偿还的净现金流
-102.15%-17.00M
-909.09%-111.00M
-100.49%-12.00M
5400.00%477.00M
203.82%789.00M
-100.97%-11.00M
30787.50%2.46B
-28.57%-9.00M
-9400.00%-760.00M
302.69%1.13B
-33.33%-8.00M
0.00%-7.00M
97.22%-8.00M
-11060.00%-558.00M
-20.00%-6.00M
98.81%-7.00M
44.29%-288.00M
-25.00%-5.00M
44.44%-5.00M
-1367.50%-587.00M
-1.17%-517.00M
99.49%-4.00M
75.00%-9.00M
47.37%-40.00M
53.50%-511.00M
---778.00M
-3500.00%-36.00M
-7500.00%-76.00M
-99.46%-1.10B
100.00%0.00
-100.61%-1.00M
99.75%-1.00M
-111.25%-551.00M
-2462.50%-205.00M
419.61%163.00M
-1800.00%-408.00M
54533.33%4.90B
-33.33%-8.00M
-1800.00%-51.00M
-25.00%24.00M
-100.61%-9.00M
-175.00%-6.00M
103.13%3.00M
-20.00%32.00M
2997.92%1.49B
200.00%8.00M
-284.62%-96.00M
100.00%40.00M
116.61%48.00M
-100.64%-8.00M
108.00%52.00M
242.86%20.00M
-198.20%-289.00M
3245.00%1.26B
212.50%25.00M
-180.00%-14.00M
--294.30M
---40.00M
--8.00M
---5.00M
普通股发行/偿还的净现金流
---350.00M
33.33%-250.00M
-2453.33%-383.00M
0.00%-375.00M
--0.00
---375.00M
94.00%-15.00M
25.00%-375.00M
100.00%0.00
100.00%0.00
0.00%-250.00M
50.00%-500.00M
---500.00M
-25.00%-250.00M
16.67%-250.00M
-100.00%-1.00B
--0.00
0.00%-200.00M
---300.00M
---500.00M
--0.00
---200.00M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
41.67%-350.00M
100.00%0.00
100.00%0.00
--0.00
-300.00%-600.00M
---100.00M
---300.00M
100.00%0.00
40.00%-150.00M
100.00%0.00
100.00%0.00
---350.00M
---250.00M
-0.29%-351.00M
---300.00M
100.00%0.00
100.00%0.00
-23.24%-350.00M
100.00%0.00
---326.00M
-620.00%-360.00M
-13.60%-284.00M
---339.00M
--0.00
75.00%-50.00M
-66.67%-250.00M
--0.00
--0.00
33.33%-200.00M
---150.00M
--0.00
--0.00
---300.00M
现金股利支付
0.00%120.00M
-3.23%120.00M
0.00%122.00M
0.78%129.00M
-1.64%120.00M
1.64%124.00M
-1.61%122.00M
-2.29%128.00M
-3.17%122.00M
-4.69%122.00M
-3.88%124.00M
-7.75%131.00M
-5.97%126.00M
-5.88%128.00M
-7.86%129.00M
-4.70%142.00M
-4.96%134.00M
-4.90%136.00M
-2.10%140.00M
2.05%149.00M
0.00%141.00M
1.42%143.00M
1.42%143.00M
0.00%146.00M
-0.70%141.00M
-0.70%141.00M
-1.40%141.00M
-2.67%146.00M
-2.07%142.00M
1.43%142.00M
-2.05%143.00M
0.00%150.00M
2.11%145.00M
-1.41%140.00M
1.39%146.00M
0.67%150.00M
12.70%142.00M
11.81%142.00M
12.50%144.00M
13.74%149.00M
10.53%126.00M
12.39%127.00M
12.28%128.00M
10.08%131.00M
10.68%114.00M
8.65%113.00M
10.68%114.00M
13.33%119.00M
8.42%103.00M
11.83%104.00M
27.16%103.00M
25.00%105.00M
28.21%95.00M
25.68%93.00M
8.00%81.00M
9.09%84.00M
--74.10M
--74.00M
--75.00M
--77.00M
其他融资活动的净现金流额
100.00%0.00
-33.33%2.00M
-107.69%-1.00M
-185.71%-80.00M
-104.35%-1.00M
-86.36%3.00M
-55.17%13.00M
0.00%-28.00M
-48.89%23.00M
1000.00%22.00M
26.09%29.00M
-100.00%-28.00M
542.86%45.00M
100.00%2.00M
2200.00%23.00M
50.00%-14.00M
-22.22%7.00M
-95.65%1.00M
-83.33%1.00M
-133.33%-28.00M
-92.74%9.00M
228.57%23.00M
200.00%6.00M
7.69%-12.00M
6300.00%124.00M
--7.00M
--2.00M
0.00%-13.00M
84.62%-2.00M
-100.00%0.00
--0.00
60.61%-13.00M
-533.33%-13.00M
-63.64%8.00M
-100.00%0.00
-194.29%-33.00M
-57.14%3.00M
340.00%22.00M
-26.67%11.00M
369.23%35.00M
40.00%7.00M
-85.71%5.00M
7.14%15.00M
-120.63%-13.00M
-54.55%5.00M
-54.55%35.00M
-84.62%14.00M
-27.59%63.00M
-77.08%11.00M
113.89%77.00M
506.67%91.00M
8800.00%87.00M
317.39%48.00M
140.00%36.00M
50.00%15.00M
-200.00%-1.00M
--11.50M
--15.00M
--10.00M
--1.00M
非持续融资活动现金净额
融资活动现金净额
-174.70%-490.00M
4.73%-483.00M
-122.27%-519.00M
79.63%-110.00M
176.37%656.00M
-149.18%-507.00M
760.34%2.33B
18.92%-540.00M
-45.10%-859.00M
210.39%1.03B
2.49%-353.00M
42.73%-666.00M
-42.65%-592.00M
-174.71%-934.00M
18.47%-362.00M
7.99%-1.16B
36.06%-415.00M
-4.94%-340.00M
-204.11%-444.00M
-538.38%-1.26B
-22.92%-649.00M
64.47%-324.00M
16.57%-146.00M
66.15%-198.00M
57.52%-528.00M
-542.25%-912.00M
-21.53%-175.00M
23.43%-585.00M
-53.65%-1.24B
77.71%-142.00M
-67.44%-144.00M
-2.69%-764.00M
-117.00%-809.00M
-397.66%-637.00M
83.96%-86.00M
-112.57%-744.00M
1093.74%4.76B
70.78%-128.00M
-387.27%-536.00M
-212.50%-350.00M
-146.60%-479.00M
-525.71%-438.00M
78.93%-110.00M
70.21%-112.00M
413.41%1.03B
81.28%-70.00M
-1405.00%-522.00M
-683.33%-376.00M
44.03%-328.00M
-131.14%-374.00M
197.56%40.00M
83.95%-48.00M
-817.26%-586.00M
1313.13%1.20B
28.07%-41.00M
21.52%-299.00M
--81.70M
---99.00M
---57.00M
---381.00M
现金净流量
期初现金流
18.37%3.94B
-27.11%2.78B
60.20%4.59B
-24.53%3.87B
-11.33%3.33B
-17.01%3.81B
-25.92%2.87B
25.93%5.13B
-6.65%3.75B
25.64%4.59B
10.82%3.87B
-13.59%4.08B
72.37%4.02B
15.60%3.65B
41.78%3.49B
38.45%4.72B
-33.38%2.33B
-15.41%3.16B
-10.31%2.46B
22.95%3.41B
50.24%3.50B
125.26%3.74B
126.57%2.75B
9.48%2.77B
-32.26%2.33B
-23.97%1.66B
-40.73%1.21B
43.56%2.53B
58.07%3.44B
74.70%2.18B
73.16%2.04B
-74.37%1.76B
58.99%2.17B
-33.60%1.25B
-40.98%1.18B
191.98%6.88B
-47.34%1.37B
-19.06%1.88B
-32.72%2.00B
-48.96%2.36B
-18.38%2.60B
-19.33%2.32B
20.45%2.97B
61.12%4.62B
4.67%3.18B
5.11%2.88B
-10.32%2.47B
50.71%2.87B
31.93%3.04B
21.55%2.74B
12.83%2.75B
-16.40%1.90B
-4.36%2.31B
25.42%2.25B
21.33%2.44B
17.82%2.27B
--2.41B
--1.80B
--2.01B
--1.93B
当期现金流变化
67.70%919.00M
339.67%1.16B
-292.58%-1.82B
131.73%719.00M
-60.35%548.00M
44.56%-484.00M
29.71%943.00M
-1000.00%-2.27B
2282.76%1.38B
-359.82%-873.00M
348.77%727.00M
83.18%-206.00M
-97.60%58.00M
141.74%336.00M
-76.79%162.00M
-29.77%-1.23B
2723.91%2.41B
-238.24%-805.00M
-29.57%698.00M
-3676.00%-944.00M
-120.81%-92.00M
-135.52%-238.00M
121.70%991.00M
98.10%-25.00M
148.73%442.00M
-46.66%670.00M
226.28%447.00M
-567.73%-1.32B
-120.15%-907.00M
35.64%1.26B
101.47%137.00M
104.95%282.00M
-107.48%-412.00M
280.51%926.00M
156.67%68.00M
-1505.07%-5.70B
2377.27%5.51B
-287.23%-513.00M
81.54%-120.00M
78.38%-355.00M
-116.89%-242.00M
-9.27%274.00M
-257.77%-650.00M
-314.65%-1.64B
914.20%1.43B
0.67%302.00M
3533.33%412.00M
-146.48%-396.00M
56.44%-176.00M
500.00%300.00M
93.51%-12.00M
413.25%852.00M
-196.84%-404.00M
-91.83%50.00M
13.15%-185.00M
104.94%166.00M
---136.10M
--612.00M
---213.00M
--81.00M
利率变动影响
50.00%-2.00M
-75.00%1.00M
75.00%-3.00M
-122.22%-2.00M
-100.00%-4.00M
150.00%4.00M
-300.00%-12.00M
280.00%9.00M
71.43%-2.00M
---8.00M
-57.14%6.00M
66.67%-5.00M
41.67%-7.00M
100.00%0.00
333.33%14.00M
-200.00%-15.00M
-500.00%-12.00M
66.67%-2.00M
-135.29%-6.00M
-66.67%-5.00M
125.00%3.00M
-250.00%-6.00M
466.67%17.00M
62.50%-3.00M
-500.00%-12.00M
100.00%4.00M
150.00%3.00M
-500.00%-8.00M
123.08%3.00M
-80.00%2.00M
-200.00%-6.00M
-77.78%2.00M
-533.33%-13.00M
100.00%10.00M
81.82%-2.00M
800.00%9.00M
160.00%3.00M
66.67%5.00M
-10.00%-11.00M
--1.00M
---5.00M
--3.00M
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
25.35%4.86B
18.37%3.94B
-27.11%2.78B
60.20%4.59B
-24.53%3.87B
-10.54%3.33B
-17.12%3.81B
-25.92%2.87B
25.93%5.13B
-6.82%3.72B
25.81%4.60B
10.82%3.87B
-14.10%4.08B
69.35%3.99B
15.60%3.65B
41.78%3.49B
39.27%4.75B
-32.67%2.36B
-15.41%3.16B
-10.31%2.46B
22.95%3.41B
50.24%3.50B
125.26%3.74B
126.57%2.75B
9.48%2.77B
-32.26%2.33B
-23.97%1.66B
-40.73%1.21B
43.56%2.53B
58.07%3.44B
74.70%2.18B
73.16%2.04B
-74.37%1.76B
58.99%2.17B
-33.60%1.25B
-40.98%1.18B
191.98%6.88B
-47.34%1.37B
-19.06%1.88B
-32.72%2.00B
-48.96%2.36B
-18.38%2.60B
-19.33%2.32B
20.45%2.97B
61.12%4.62B
4.67%3.18B
5.11%2.88B
-10.32%2.47B
50.71%2.87B
31.93%3.04B
21.55%2.74B
12.83%2.75B
-16.40%1.90B
-4.36%2.31B
25.42%2.25B
21.33%2.44B
--2.27B
--2.41B
--1.80B
--2.01B
自由现金流
10.70%1.43B
-39.91%1.68B
211.22%555.00M
149.80%865.00M
-31.53%1.29B
1833.54%2.79B
-146.85%-499.00M
-498.39%-1.74B
191.64%1.88B
-112.86%-161.00M
108.01%1.06B
1027.66%436.00M
-77.49%646.00M
347.92%1.25B
-54.33%512.00M
93.41%-47.00M
432.47%2.87B
-385.31%-505.00M
0.00%1.12B
-471.35%-713.00M
418.27%539.00M
-88.84%177.00M
80.81%1.12B
126.48%192.00M
-71.89%104.00M
12.96%1.59B
98.08%620.00M
-336.16%-725.00M
-11.06%370.00M
107.69%1.40B
75.84%313.00M
-72.44%307.00M
-33.97%416.00M
343.17%676.00M
-59.64%178.00M
27750.00%1.11B
36.96%630.00M
-134.32%-278.00M
-67.83%441.00M
102.96%4.00M
-34.94%460.00M
34.55%810.00M
51.32%1.37B
-640.00%-135.00M
16.86%707.00M
-22.02%602.00M
3455.56%906.00M
-97.30%25.00M
190.87%605.00M
-18.57%772.00M
83.73%-27.00M
70.66%925.00M
198.62%208.00M
13.40%948.00M
2.35%-166.00M
18.08%542.00M
---210.90M
--836.00M
---170.00M
--459.00M
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
卡地纳健康 产生了多少经营活动现金流？
卡地纳健康 2025 财年的经营活动现金流为 5.17B，反映其核心业务经营活动产生的现金。
卡地纳健康 的经营活动现金流同比有何变化？
卡地纳健康 的经营活动现金流同比增长 115.85%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
卡地纳健康 的资本支出是多少？
卡地纳健康 最近一个季度的资本支出为 649.00M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
卡地纳健康 的融资活动现金流有何变化？
卡地纳健康 最近一个季度用于融资活动的现金为 -1.60B。
什么是自由现金流？它对 CAH 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
卡地纳健康 最近一个季度的自由现金流是多少？
卡地纳健康 最近一个季度的自由现金流为 4.53B，较上年同期变动 144.59%。