现金流量表 (TTM)
Vibhavadi Medical Center Public Company Limited - 存托凭证（普通股） 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 1,197 | 1,095 | 1,092 | 1,399 | 1,425 | 1,672 | 1,707 | 1,707 | 2,068 | 1,970 | 2,066 | 1,972 | 1,880 | 1,819 | 1,856 | 1,814 | 1,935 | 1,795 | 1,670 | 1,711 |
| 改变 （％） | -8.57 | -0.29 | 28.15 | 1.83 | 17.36 | 2.09 | 0.01 | 21.17 | -4.76 | 4.87 | -4.52 | -4.69 | -3.26 | 2.07 | -2.30 | 6.70 | -7.22 | -7.01 | 2.45 | |
| 现金流百分比 | -912.41 | -413.79 | -4,758.69 | -835.83 | -845.85 | 963.59 | -1,396.09 | 2,934.99 | 1,894.69 | -2,558.00 | -8,251.83 | 957.71 | -2,932.89 | -56,321.07 | 979.49 | -1,276.42 | -113,568.25 | -3,107.51 | -2,636.04 | -1,268.26 |
| 投资活动产生的现金 | -1,549 | -1,669 | -1,924 | -2,068 | -1,958 | -1,929 | -1,747 | -1,413 | -1,144 | -688 | -550 | -215 | -237 | -318 | -335 | -609 | -821 | -942 | -886 | -704 |
| 改变 （％） | 7.75 | 15.26 | 7.50 | -5.33 | -1.51 | -9.39 | -19.12 | -19.05 | -39.84 | -20.09 | -60.85 | 10.19 | 34.20 | 5.33 | 81.66 | 34.70 | 14.77 | -5.90 | -20.57 | |
| 现金流百分比 | 1,180.52 | 630.96 | 8,387.29 | 1,235.84 | 1,162.73 | -1,111.66 | 1,429.47 | -2,430.30 | -1,048.08 | 893.78 | 2,197.05 | -104.55 | 370.18 | 9,861.48 | -176.98 | 428.83 | 48,164.59 | 1,630.37 | 1,399.45 | 522.00 |
| 融资活动产生的现金 | 221 | 310 | 809 | 502 | 365 | 430 | -81 | -235 | -815 | -1,359 | -1,541 | -1,551 | -1,707 | -1,503 | -1,331 | -1,346 | -1,116 | -911 | -847 | -1,141 |
| 改变 （％） | 40.52 | 161.12 | -37.97 | -27.26 | 17.84 | -118.92 | 188.99 | 246.29 | 66.70 | 13.41 | 0.67 | 10.03 | -11.91 | -11.44 | 1.13 | -17.10 | -18.36 | -7.09 | 34.82 | |
| 现金流百分比 | -168.10 | -117.17 | -3,528.60 | -300.00 | -216.87 | 248.07 | 66.62 | -404.68 | -746.61 | 1,764.22 | 6,154.78 | -753.16 | 2,662.71 | 46,559.57 | -702.51 | 947.59 | 65,503.68 | 1,577.14 | 1,336.60 | 846.26 |
| 现金周转 | -131 | -265 | -23 | -167 | -168 | 173 | -122 | 58 | 109 | -77 | -25 | 206 | -64 | -3 | 190 | -142 | -2 | -58 | -63 | -135 |
| 改变 （％） | 101.60 | -91.33 | 629.60 | 0.63 | -203.02 | -170.46 | -147.57 | 87.70 | -170.55 | -67.49 | -922.70 | -131.12 | -94.96 | -5,969.36 | -174.97 | -98.80 | 3,290.63 | 9.63 | 112.94 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
