创世纪医疗保健公司 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 |
|
|---|---|---|
| 营运活动所得现金 | 258 | 316 |
| 改变 （％） | 22.27 | |
| 现金流百分比 | 152.38 | 168.47 |
| 投资活动产生的现金 | -40 | -34 |
| 改变 （％） | -15.20 | |
| 现金流百分比 | -23.33 | -17.89 |
| 融资活动产生的现金 | -49 | -95 |
| 改变 （％） | 92.57 | |
| 现金流百分比 | -29.04 | -50.58 |
| 现金周转 | 169 | 187 |
| 改变 （％） | 10.59 | |
| 现金流百分比 | 100.00 | 100.00 |
Source: Capital IQ
| US:GENNQ |
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