Middle East Healthcare Company
4009.SRSAUHealthcare● Active
$33.00
+$0.60(+1.85%)
Market Cap$3.0B
P/E Ratio—
52W High$60.7
52W Low$28.66
Middle East Healthcare Company（4009.SR）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 4009.SR · 截至 2026-06-15
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.30B | $0.31B | $0.18B | $0.08B | $0.02B |
| Depreciation & Amort. | $0.25B | $0.22B | $0.19B | $0.15B | $0.14B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.15B) | $0.11B | ($0.41B) | ($0.23B) | ($0.12B) |
| Net Cash from Operations | $0.36B | $0.77B | $0.19B | $0.08B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.46B) | ($0.48B) | ($0.23B) | ($0.25B) | ($0.42B) |
| Purchases of Investments | ($0.01B) | ($0.05B) | ($0.01B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.34B) | ($0.51B) | ($0.24B) | ($0.25B) | ($0.42B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.05B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.04B | ($0.04B) | $0.25B | $0.24B | $0.41B |
| Net Cash from Financing | ($0.04B) | ($0.26B) | $0.08B | $0.16B | $0.35B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.10B) | $0.29B | ($0.04B) | ($0.17B) | ($0.34B) |
| FCF Margin %(computed) | -3.22% | 9.94% | -1.56% | -8.06% | -18.20% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Middle East Healthcare Company
关于Middle East Healthcare Company（4009.SR）现金流量表
Middle East Healthcare Company 2025财年经营活动现金流$0.36B，自由现金流($0.10B)（FCF利润率-3.22%），资本支出($0.46B)。
常见问题
4009.SR · 4 问Middle East Healthcare Company 2025财年自由现金流($0.10B)，同比down134.8%。
4009.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15