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GE Healthcare Technologies Inc

GEHC

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63.930USD

-0.310-0.48%

收盘 09-11 16:00（美东）

28.88B总市值

15.26市盈率 TTM

盘后交易 17:32 (美东)64.230USD+0.285+0.45%

GE Healthcare Technologies Inc

63.930

-0.310-0.48%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

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股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

GEHC 现金流量表

您可以访问GE Healthcare Technologies Inc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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q1

FY2021Q4

FY2021Q3

经营活动现金流量（间接法）

持续经营活动现金净额

79.79%169.00M

15.60%289.00M

15.01%1.05B

-20.08%593.00M

178.99%94.00M

-40.33%250.00M

-13.05%913.00M

14.15%742.00M

-77.61%-119.00M

-10.47%419.00M

-1.22%1.05B

4.50%650.00M

---67.00M

0.00%468.00M

9763.64%1.06B

7.61%622.00M

--468.00M

---11.00M

--578.00M

持续经营净收入

14.80%574.00M

-30.10%411.00M

-18.43%602.00M

-5.11%464.00M

14.94%500.00M

51.55%588.00M

75.71%738.00M

28.01%489.00M

0.46%435.00M

1.31%388.00M

-25.93%420.00M

-22.67%382.00M

--433.00M

-4.73%383.00M

-1.56%567.00M

-4.26%494.00M

--402.00M

--576.00M

--516.00M

持续经营损益

8.11%160.00M

12.50%153.00M

4.29%146.00M

3.50%148.00M

-0.67%148.00M

-8.11%136.00M

-2.78%140.00M

-6.54%143.00M

-4.49%149.00M

-5.73%148.00M

-8.28%144.00M

-4.38%153.00M

--156.00M

-1.26%157.00M

1.95%157.00M

3.23%160.00M

--159.00M

--154.00M

--155.00M

其他非现金项目

78.48%-34.00M

10.30%-148.00M

114.43%14.00M

10.78%113.00M

-777.78%-158.00M

24.31%-165.00M

-488.00%-97.00M

-75.36%102.00M

14.29%-18.00M

-489.19%-218.00M

-93.35%25.00M

51.65%414.00M

---21.00M

-136.63%-37.00M

19.75%376.00M

20.80%273.00M

--101.00M

--314.00M

--226.00M

营运资金变化

-74.10%-437.00M

51.05%-70.00M

52.56%328.00M

-204.82%-87.00M

50.88%-251.00M

-192.86%-143.00M

0.94%215.00M

156.85%83.00M

-80.57%-511.00M

81.18%154.00M

28.31%213.00M

-317.14%-146.00M

---283.00M

950.00%85.00M

118.67%166.00M

73.48%-35.00M

---10.00M

---889.00M

---132.00M

-应收款项（增）减

-4225.00%-165.00M

-28.57%95.00M

29.02%-159.00M

-268.12%-254.00M

107.02%4.00M

-33.50%133.00M

-873.91%-224.00M

-11.29%-69.00M

29.63%-57.00M

4100.00%200.00M

87.70%-23.00M

-1340.00%-62.00M

---81.00M

97.19%-5.00M

69.94%-187.00M

135.71%5.00M

---178.00M

---622.00M

---14.00M

-存货（增）减

-308.82%-139.00M

-11.04%-171.00M

-1.32%75.00M

29.27%-29.00M

40.35%-34.00M

-161.02%-154.00M

-61.22%76.00M

-147.13%-41.00M

-14.00%-57.00M

51.64%-59.00M

40.00%196.00M

191.58%87.00M

---50.00M

50.00%-122.00M

225.00%140.00M

44.44%-95.00M

---244.00M

---112.00M

---171.00M

-其他流动负债变化

6.67%48.00M

151.47%35.00M

-23.08%80.00M

220.00%24.00M

600.00%45.00M

0.00%-68.00M

360.00%104.00M

83.05%-20.00M

64.00%-9.00M

-154.40%-68.00M

-139.60%-40.00M

-268.75%-118.00M

---25.00M

34.41%125.00M

380.56%101.00M

-18.52%-32.00M

--93.00M

---36.00M

---27.00M

非持续经营活动现金净额

经营活动现金净额

79.79%169.00M

15.60%289.00M

15.01%1.05B

-20.08%593.00M

178.99%94.00M

-40.33%250.00M

-13.05%913.00M

14.15%742.00M

-77.61%-119.00M

-10.47%419.00M

-1.22%1.05B

4.50%650.00M

---67.00M

0.00%468.00M

9763.64%1.06B

7.61%622.00M

--468.00M

---11.00M

--578.00M

投资活动现金流量

持续投资活动现金净额

16.28%100.00M

17.11%178.00M

31.37%134.00M

22.22%110.00M

34.38%86.00M

4.83%152.00M

8.51%102.00M

12.50%90.00M

-7.25%64.00M

1.40%145.00M

23.68%94.00M

8.11%80.00M

--69.00M

47.42%143.00M

4.11%76.00M

32.14%74.00M

--97.00M

--73.00M

--56.00M

资本性支出

16.28%100.00M

17.11%178.00M

31.37%134.00M

22.22%110.00M

34.38%86.00M

4.83%152.00M

8.51%102.00M

12.50%90.00M

-8.57%64.00M

1.40%145.00M

22.08%94.00M

8.11%80.00M

--70.00M

43.00%143.00M

5.48%77.00M

23.33%74.00M

--100.00M

--73.00M

--60.00M

固定资产交易的净现金流

16.28%100.00M

17.11%178.00M

31.37%134.00M

22.22%110.00M

34.38%86.00M

4.83%152.00M

8.51%102.00M

12.50%90.00M

-7.25%64.00M

1.40%145.00M

23.68%94.00M

8.11%80.00M

--69.00M

47.42%143.00M

5.56%76.00M

32.14%74.00M

--97.00M

--72.00M

--56.00M

无形资产交易净现金流

----

-100.00%0.00

--0.00

----

--1.00M

--0.00

业务交易的净现金流

140.00%4.00M

-753.90%-2.30B

-83.33%-99.00M

--0.00

96.14%-10.00M

---269.00M

---54.00M

--0.00

-1195.00%-259.00M

100.00%0.00

--0.00

---20.00M

---127.00M

100.00%0.00

----

--0.00

---1.46B

--0.00

投资产品交易的净现金流

25.00%-6.00M

35.00%-13.00M

-414.29%-36.00M

-63.64%-54.00M

---8.00M

---20.00M

---7.00M

---33.00M

----

其他投资活动的净现金流

89.08%-13.00M

-135.29%-12.00M

100.00%0.00

214.29%16.00M

-357.69%-119.00M

179.07%34.00M

-1383.33%-77.00M

65.00%-14.00M

-620.00%-26.00M

-1175.00%-43.00M

131.58%6.00M

9.09%-40.00M

--5.00M

233.33%4.00M

-375.00%-19.00M

-57.14%-44.00M

---3.00M

---4.00M

---28.00M

非持续投资活动现金净额

投资活动现金净额

48.43%-115.00M

-514.25%-2.50B

-12.08%-269.00M

-8.03%-148.00M

36.10%-223.00M

-116.49%-407.00M

-172.73%-240.00M

-14.17%-137.00M

-315.48%-349.00M

29.32%-188.00M

7.37%-88.00M

-1.69%-120.00M

---84.00M

-166.00%-266.00M

93.80%-95.00M

-40.48%-118.00M

---100.00M

---1.53B

---84.00M

融资活动现金流量

持续融资活动现金净额

-117.34%-236.00M

107.34%21.00M

77.06%-293.00M

-118.05%-165.00M

2487.72%1.36B

-86.93%-286.00M

-41.89%-1.28B

3908.33%914.00M

74.89%-57.00M

-122.73%-153.00M

-2332.43%-900.00M

95.25%-24.00M

---227.00M

260.24%673.00M

-102.64%-37.00M

13.68%-505.00M

---420.00M

--1.40B

---585.00M

债务发行/偿还的净现金流

-100.60%-9.00M

157.81%148.00M

79.20%-261.00M

-100.30%-3.00M

37325.00%1.49B

-69.54%-256.00M

-45.42%-1.25B

4835.00%987.00M

-33.33%-4.00M

-107.61%-151.00M

-110.53%-863.00M

300.00%20.00M

---3.00M

198400.00%1.99B

273300.00%8.20B

400.00%5.00M

--1.00M

---3.00M

--1.00M

普通股发行/偿还的净现金流

-100.00%-200.00M

---100.00M

--0.00

---100.00M

----

现金股利支付

0.00%16.00M

14.29%16.00M

23.08%16.00M

14.29%16.00M

7.69%14.00M

-7.14%13.00M

0.00%14.00M

--14.00M

--13.00M

--14.00M

----

职工行使股票期权收到的现金

-100.00%0.00

-50.00%10.00M

500.00%12.00M

-87.10%4.00M

--1.00M

--20.00M

--2.00M

--31.00M

----

其他融资活动的净现金流额

15.38%-11.00M

38.24%-21.00M

-180.00%-28.00M

45.05%-50.00M

66.67%-13.00M

-383.33%-34.00M

58.33%-10.00M

-203.33%-91.00M

-4000.00%-39.00M

100.91%12.00M

99.71%-24.00M

94.12%-30.00M

--1.00M

-211.64%-1.31B

-686.40%-8.23B

12.97%-510.00M

---421.00M

--1.40B

---586.00M

非持续融资活动现金净额

融资活动现金净额

-117.34%-236.00M

107.34%21.00M

77.06%-293.00M

-118.05%-165.00M

2487.72%1.36B

-86.93%-286.00M

-41.89%-1.28B

3908.33%914.00M

74.89%-57.00M

-122.73%-153.00M

-2332.43%-900.00M

95.25%-24.00M

---227.00M

260.24%673.00M

-102.64%-37.00M

13.68%-505.00M

---420.00M

--1.40B

---585.00M

现金净流量

期初现金流

-7.63%2.29B

56.07%4.51B

12.79%4.03B

86.62%3.77B

-3.43%2.48B

15.44%2.89B

47.60%3.57B

3.75%2.02B

9.90%2.56B

72.71%2.51B

380.16%2.42B

266.98%1.95B

--2.33B

158.65%1.45B

-29.41%504.00M

-35.13%530.00M

--561.00M

--714.00M

--817.00M

当期现金流变化

-113.96%-180.00M

-435.34%-2.23B

171.58%486.00M

-83.01%264.00M

335.65%1.29B

-805.08%-416.00M

-889.53%-679.00M

227.16%1.55B

-40.62%-547.00M

-93.32%59.00M

-90.92%86.00M

1926.92%475.00M

---389.00M

1705.45%883.00M

718.95%947.00M

74.76%-26.00M

---55.00M

---153.00M

---103.00M

利率变动影响

-96.49%2.00M

-237.04%-37.00M

97.33%-2.00M

-141.03%-16.00M

359.09%57.00M

242.11%27.00M

-412.50%-75.00M

225.81%39.00M

-100.00%-22.00M

-337.50%-19.00M

-35.14%24.00M

-24.00%-31.00M

---11.00M

366.67%8.00M

436.36%37.00M

-108.33%-25.00M

---3.00M

---11.00M

---12.00M

期末现金流

-44.03%2.11B

-7.59%2.29B

56.07%4.51B

12.82%4.03B

86.62%3.77B

-3.47%2.48B

15.44%2.89B

47.60%3.57B

3.75%2.02B

9.90%2.56B

72.71%2.51B

380.16%2.42B

--1.95B

361.26%2.33B

158.65%1.45B

-29.41%504.00M

--506.00M

--561.00M

--714.00M

自由现金流

762.50%69.00M

13.27%111.00M

12.95%916.00M

-25.92%483.00M

104.37%8.00M

-64.23%98.00M

-15.17%811.00M

14.39%652.00M

-33.58%-183.00M

-15.69%274.00M

-3.04%956.00M

4.01%570.00M

---137.00M

-11.68%325.00M

1273.81%986.00M

5.79%548.00M

--368.00M

---84.00M

--518.00M

货币单位

--USD

审计意见

----

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。

GE Healthcare Technologies Inc 产生了多少经营活动现金流？



GE Healthcare Technologies Inc 2025 财年的经营活动现金流为 1.99B，反映其核心业务经营活动产生的现金。

GE Healthcare Technologies Inc 的经营活动现金流同比有何变化？



GE Healthcare Technologies Inc 的经营活动现金流同比增长 1.64%。

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。

GE Healthcare Technologies Inc 的资本支出是多少？



GE Healthcare Technologies Inc 最近一个季度的资本支出为 482.00M。

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。

GE Healthcare Technologies Inc 的融资活动现金流有何变化？



GE Healthcare Technologies Inc 最近一个季度用于融资活动的现金为 617.00M。

什么是自由现金流？它对 GEHC 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。

GE Healthcare Technologies Inc 最近一个季度的自由现金流是多少？



GE Healthcare Technologies Inc 最近一个季度的自由现金流为 1.50B，较上年同期变动 -3.15%。