Canadian General Medical Center Complex Company
9518.SRSAUHealthcare
$9.05
+$0.26(+2.96%)
Market Cap$696850000
P/E Ratio—
52W High$9.3
52W Low$6
Canadian General Medical Center Complex Company（9518.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 · 9518.SR · 截至 2026-06-15
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | $0.02B | $0.02B | $0.02B | $0.02B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.01B) | ($0.00B) | ($0.02B) | ($0.00B) |
| Net Cash from Operations | $0.00B | $0.01B | $0.02B | $0.00B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.04B) | $0.00B | ($0.06B) | ($0.06B) | $0.00B |
| Sales of Investments | $0.00B | $0.05B | $0.07B | ($0.00B) | $0.00B |
| Net Cash from Investing | ($0.04B) | $0.04B | $0.01B | ($0.06B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.01B) | ($0.01B) | ($0.03B) | ($0.01B) | $0.06B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | $0.01B | $0.02B | ($0.00B) | $0.02B |
| FCF Margin %(computed) | -3.52% | 9.36% | 20.22% | -0.06% | 26.06% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Canadian General Medical Center Complex Company
关于Canadian General Medical Center Complex Company（9518.SR）现金流量表
Canadian General Medical Center Complex Company 2024财年经营活动现金流$0.00B，自由现金流($0.00B)（FCF利润率-3.52%），资本支出($0.01B)。
常见问题
9518.SR · 4 问Canadian General Medical Center Complex Company 2024财年自由现金流($0.00B)，同比down141.5%。
9518.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