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InnovAge Holding Corp
INNV添加自选
10.770USD
+0.070+0.65%
交易中 09/18, 12:33（美东）
1.46B总市值
亏损市盈率 TTM
INNV 现金流量表
您可以访问InnovAge Holding Corp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
经营活动现金流量（间接法）
持续经营活动现金净额
136.52%21.29M
-26.34%18.14M
216.32%21.36M
152.21%3.92M
380.57%9.00M
602.05%24.63M
172.66%6.75M
77.21%-7.52M
-85.76%1.87M
-87.93%3.51M
73.53%-9.29M
-351.28%-32.98M
305.52%13.15M
486.74%29.07M
-418.72%-35.12M
-36.15%13.13M
-65.79%3.24M
53.83%-7.52M
--11.02M
--20.56M
--9.48M
---16.29M
持续经营净收入
295.31%9.78M
-168.93%-29.94M
187.50%11.80M
234.31%7.67M
-122.23%-5.01M
-80.03%-11.13M
-253.08%-13.49M
47.91%-5.71M
81.21%-2.25M
15.40%-6.18M
63.78%-3.82M
19.98%-10.96M
11.36%-11.99M
-131.48%-7.31M
-1053.71%-10.55M
-279.68%-13.70M
-314.28%-13.53M
70.93%-3.16M
--1.11M
--7.62M
--6.32M
---10.86M
持续经营损益
10.48%9.41M
-10.43%4.82M
-64.70%4.88M
-6.01%5.08M
59.77%8.51M
6.40%5.39M
222.03%13.81M
26.73%5.41M
23.01%5.33M
26.80%5.06M
17.15%4.29M
24.35%4.27M
24.16%4.33M
3.69%3.99M
11.24%3.66M
4.25%3.43M
15.07%3.49M
16.28%3.85M
--3.29M
--3.29M
--3.03M
--3.31M
递延税费
-129.29%-232.00K
-86.11%10.00K
676.47%264.00K
-38.71%247.00K
-39.17%792.00K
118.14%72.00K
-63.44%34.00K
78.32%403.00K
149.90%1.30M
92.99%-397.00K
103.19%93.00K
106.51%226.00K
-73.69%521.00K
-71.72%-5.67M
-235.40%-2.91M
-382.11%-3.47M
-79.96%1.98M
65.45%-3.30M
--2.15M
--1.23M
--9.88M
---9.55M
其他非现金项目
55.31%3.53M
3.91%2.29M
-5.81%2.51M
25.76%2.37M
-9.88%2.27M
-49.66%2.20M
-46.32%2.67M
-20.14%1.89M
-19.36%2.52M
318.56%4.37M
157.38%4.97M
-3.12%2.36M
114.92%3.13M
-49.22%1.04M
12.07%1.93M
77.38%2.44M
-88.68%1.45M
-77.71%2.06M
--1.72M
--1.38M
--12.85M
--9.23M
营运资金变化
-294.33%-2.99M
52.09%39.27M
-68.61%577.00K
-14.67%-13.38M
80.89%-758.00K
2953.26%25.82M
111.08%1.84M
61.98%-11.67M
-125.77%-3.97M
-102.56%-905.00K
41.39%-16.59M
-231.97%-30.69M
75.86%15.39M
558.03%35.30M
-1520.88%-28.30M
316.25%23.25M
141.85%8.75M
-469.20%-7.71M
--1.99M
--5.59M
---20.91M
---1.35M
-应收款项（增）减
-270.33%-13.70M
-237.32%-7.36M
154.01%1.87M
923.18%13.20M
159.45%8.04M
243.53%5.36M
-576.95%-3.47M
106.17%1.29M
-277.87%-13.53M
-82.80%1.56M
2.10%-512.00K
-1362.80%-20.92M
214.36%7.60M
754.95%9.07M
93.05%-523.00K
-130.46%-1.43M
-430.80%-6.65M
75.69%-1.39M
---7.53M
--4.70M
--2.01M
---5.70M
-预付费用（增）减
111.91%4.73M
-127.45%-771.00K
-5.58%-5.49M
66.38%-1.31M
143.93%2.23M
105.34%2.81M
-328.03%-5.20M
-629.29%-3.88M
-57.82%-5.08M
179.91%1.37M
4951.06%2.28M
-56.26%734.00K
-836.63%-3.22M
58.39%-1.71M
-103.39%-47.00K
205.07%1.68M
93.88%-344.00K
-503.33%-4.11M
--1.39M
---1.60M
---5.62M
--1.02M
-应付款项及应计费用（减）增
2605.15%9.98M
177.05%48.05M
-61.41%4.71M
-155.96%-24.30M
-94.55%369.00K
649.41%17.34M
141.44%12.21M
-30.02%-9.49M
-30.47%6.77M
-112.28%-3.16M
397.70%5.06M
-732.29%-7.30M
-23.16%9.74M
989.14%25.70M
-126.76%-1.70M
-7.45%1.16M
902.28%12.68M
-153.88%-2.89M
--6.35M
--1.25M
---1.58M
--5.37M
-其他流动资产变化
106.88%134.00K
85.55%-555.00K
57.25%-548.00K
-245.48%-950.00K
-306.68%-1.95M
-302.73%-3.84M
-59.25%-1.28M
210.49%653.00K
-12.18%-479.00K
-214.85%-954.00K
-3.34%-805.00K
-340.24%-591.00K
-141.62%-427.00K
78.54%-303.00K
-454.09%-779.00K
179.61%246.00K
482.84%1.03M
-385.22%-1.41M
--220.00K
---309.00K
---268.00K
---291.00K
-其他流动负债变化
49.89%-2.83M
-74.89%1.48M
45.03%1.59M
7.92%1.54M
-157.03%-5.65M
84.76%5.88M
105.15%1.10M
191.47%1.43M
384.21%9.91M
-18.49%3.18M
10.43%-21.30M
-106.97%-1.56M
0.15%2.05M
86.35%3.90M
-1621.24%-23.78M
1345.06%22.38M
113.22%2.04M
219.65%2.10M
--1.56M
--1.55M
---15.45M
---1.75M
非持续经营活动现金净额
经营活动现金净额
136.52%21.29M
-26.34%18.14M
216.32%21.36M
152.21%3.92M
380.57%9.00M
602.05%24.63M
172.66%6.75M
77.21%-7.52M
-85.76%1.87M
-87.93%3.51M
73.53%-9.29M
-351.28%-32.98M
305.52%13.15M
486.74%29.07M
-418.72%-35.12M
-36.15%13.13M
-65.79%3.24M
53.83%-7.52M
--11.02M
--20.56M
--9.48M
---16.29M
投资活动现金流量
持续投资活动现金净额
2483.24%4.27M
24.28%3.60M
75.95%2.36M
-83.59%361.00K
-105.42%-179.00K
541.37%2.90M
-15.32%1.34M
-14.43%2.20M
-17.89%3.31M
-90.38%452.00K
-77.23%1.59M
-66.46%2.57M
-77.76%4.03M
-52.54%4.70M
-19.37%6.97M
152.01%7.67M
423.34%18.10M
277.89%9.90M
--8.64M
--3.04M
--3.46M
--2.62M
资本性支出
--4.27M
24.28%3.60M
75.95%2.36M
85.32%4.08M
----
541.37%2.90M
-15.32%1.34M
-14.43%2.20M
-17.89%3.31M
-90.38%452.00K
-77.23%1.59M
-66.46%2.57M
-77.76%4.03M
-52.54%4.70M
-19.37%6.97M
152.01%7.67M
423.34%18.10M
277.89%9.90M
--8.64M
--3.04M
--3.46M
--2.62M
固定资产交易的净现金流
2483.24%4.27M
24.28%3.60M
75.95%2.36M
-83.59%361.00K
-105.42%-179.00K
541.37%2.90M
-15.32%1.34M
-14.43%2.20M
-17.89%3.31M
-90.38%452.00K
-77.23%1.59M
-66.46%2.57M
-77.76%4.03M
-44.48%4.70M
-19.37%6.97M
152.01%7.67M
423.34%18.10M
223.02%8.46M
--8.64M
--3.04M
--3.46M
--2.62M
无形资产交易净现金流
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--1.44M
----
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--0.00
--0.00
业务交易的净现金流
--0.00
----
----
----
--0.00
---4.77M
----
----
--0.00
--0.00
---23.92M
----
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投资产品交易的净现金流
-21.76%-554.00K
57.24%-198.00K
-109.44%-542.00K
23.22%-453.00K
24.54%-455.00K
23.22%-463.00K
140.19%5.74M
-3.51%-590.00K
48.33%-603.00K
---603.00K
105.31%2.39M
---570.00K
---1.17M
--0.00
---45.00M
100.00%0.00
--0.00
--0.00
--0.00
---2.00M
----
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其他投资活动的净现金流
-100.00%0.00
--0.00
----
--0.00
--1.25M
----
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----
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--1.44M
----
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--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
-593.85%-4.82M
53.28%-3.80M
-166.02%-2.90M
70.82%-814.00K
4.50%976.00K
-671.18%-8.14M
119.04%4.40M
11.17%-2.79M
117.99%934.00K
77.54%-1.05M
55.53%-23.11M
59.03%-3.14M
68.84%-5.19M
52.54%-4.70M
-501.53%-51.97M
-52.04%-7.67M
-381.78%-16.66M
-277.89%-9.90M
---8.64M
---5.04M
---3.46M
---2.62M
融资活动现金流量
持续融资活动现金净额
-168.89%-14.11M
5.24%-2.01M
41.38%-2.40M
99.86%-11.00K
-12029.55%-5.25M
13.24%-2.12M
-114.12%-4.09M
-179.60%-7.62M
101.82%44.00K
-14.39%-2.44M
-13.88%-1.91M
-63.43%-2.73M
-46.60%-2.42M
-31.50%-2.13M
-5.20%-1.68M
-14.88%-1.67M
72.92%-1.65M
-101.13%-1.62M
---1.60M
---1.45M
---6.08M
--143.67M
债务发行/偿还的净现金流
-186.53%-11.21M
-98.76%-1.92M
33.91%-1.95M
36.08%-1.32M
-95.06%-3.91M
60.09%-967.00K
-56.18%-2.96M
1.85%-2.07M
17.01%-2.00M
-13.60%-2.42M
-12.69%-1.89M
-26.62%-2.11M
-46.60%-2.42M
-31.50%-2.13M
-5.20%-1.68M
-14.88%-1.67M
89.02%-1.65M
99.28%-1.62M
---1.60M
---1.45M
---15.01M
---224.87M
普通股发行/偿还的净现金流
100.00%0.00
----
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100.00%0.00
-65.92%-297.00K
---1.11M
---1.09M
---4.82M
---179.00K
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100.00%0.00
-100.00%0.00
--0.00
--0.00
---3.11M
--373.58M
职工行使股票期权收到的现金
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-100.00%0.00
--0.00
--0.00
--0.00
--3.18M
--0.00
其他融资活动的净现金流额
-179.35%-2.91M
-121.05%-84.00K
-831.25%-447.00K
-159.07%-1.89M
-54.91%-1.04M
-123.53%-38.00K
-140.00%-48.00K
-18.57%-728.00K
---672.00K
---17.00K
---20.00K
---614.00K
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-100.00%0.00
100.00%0.00
--0.00
--0.00
--8.85M
---5.04M
非持续融资活动现金净额
融资活动现金净额
-168.89%-14.11M
5.24%-2.01M
41.38%-2.40M
99.86%-11.00K
-12029.55%-5.25M
13.24%-2.12M
-114.12%-4.09M
-179.60%-7.62M
101.82%44.00K
-14.39%-2.44M
-13.88%-1.91M
-63.43%-2.73M
-46.60%-2.42M
-31.50%-2.13M
-5.20%-1.68M
-14.88%-1.67M
72.92%-1.65M
-101.13%-1.62M
---1.60M
---1.45M
---6.08M
--143.67M
现金净流量
期初现金流
58.02%95.55M
80.54%83.21M
72.06%67.16M
12.61%64.14M
11.75%60.47M
-14.80%46.09M
-55.85%39.03M
-55.24%56.96M
-55.55%54.11M
-45.62%54.10M
-53.03%88.41M
-31.00%127.27M
-38.99%121.72M
-54.48%99.48M
-13.56%188.24M
-9.45%184.45M
-2.09%199.51M
176.67%218.55M
--217.76M
--203.70M
--203.76M
--78.99M
当期现金流变化
-50.19%2.35M
-14.21%12.33M
127.45%16.06M
116.83%3.02M
65.84%4.73M
110476.92%14.38M
120.57%7.06M
53.86%-17.93M
-48.57%2.85M
-99.94%13.00K
61.34%-34.32M
-1124.31%-38.85M
136.79%5.54M
216.85%22.25M
-11436.14%-88.76M
-73.03%3.79M
-23812.70%-15.06M
-115.26%-19.04M
--783.00K
--14.06M
---63.00K
--124.77M
期末现金流
50.17%97.90M
58.02%95.55M
80.54%83.21M
72.06%67.16M
14.46%65.19M
11.75%60.47M
-14.80%46.09M
-55.85%39.03M
-55.24%56.96M
-55.55%54.11M
-45.62%54.10M
-53.03%88.41M
-31.00%127.27M
-38.99%121.72M
-54.48%99.48M
-13.56%188.24M
-9.45%184.45M
-2.09%199.51M
--218.55M
--217.76M
--203.70M
--203.76M
自由现金流
89.12%17.02M
-33.10%14.54M
251.16%19.00M
98.43%-153.00K
728.56%9.00M
611.03%21.73M
149.72%5.41M
72.67%-9.72M
-115.69%-1.43M
-87.46%3.06M
74.15%-10.88M
-751.09%-35.56M
161.44%9.13M
239.98%24.38M
-1868.94%-42.08M
-68.82%5.46M
-346.66%-14.85M
7.88%-17.41M
--2.38M
--17.52M
--6.02M
---18.90M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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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。
InnovAge Holding Corp 产生了多少经营活动现金流？
InnovAge Holding Corp 2025 财年的经营活动现金流为 64.71M，反映其核心业务经营活动产生的现金。
InnovAge Holding Corp 的经营活动现金流同比有何变化？
InnovAge Holding Corp 的经营活动现金流同比增长 96.90%。
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。
InnovAge Holding Corp 的资本支出是多少？
InnovAge Holding Corp 最近一个季度的资本支出为 14.31M。
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。
InnovAge Holding Corp 的融资活动现金流有何变化？
InnovAge Holding Corp 最近一个季度用于融资活动的现金为 -18.53M。
什么是自由现金流？它对 INNV 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。
InnovAge Holding Corp 最近一个季度的自由现金流是多少？
InnovAge Holding Corp 最近一个季度的自由现金流为 50.41M，较上年同期变动 89.47%。