内克塔治疗 (NKTR.O)

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现金流量表(内克塔治疗)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见-89,165,000.00-36,802,000.00-276,056,000.00-233,977,000.00-188,140,000.00-137,018,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见-2,581,000.00-1,456,000.00-7,041,000.00-5,974,000.00-3,682,000.00-827,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见11,418,000.006,000,000.0033,388,000.0026,134,000.0017,985,000.0010,019,000.00
 减值及拨备(元) --会员可见会员可见10,896,000.001,006,000.00114,231,000.00117,573,000.00102,956,000.0089,701,000.00
 递延所得税(元) ---会员可见19,000.00-38,000.00-140,000.00-1,854,000.00-1,839,000.00-1,812,000.00
 资产处置损益(元) --会员可见---1,300,000.00---
 投资损益(元) 会员可见会员可见会员可见会员可见11,939,000.005,531,000.0025,334,000.0018,467,000.0012,557,000.006,405,000.00
 权益性投资损益(元) 会员可见会员可见--------
 汇兑损益(元) ------5,099,000.00---
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见-32,298,000.00-15,508,000.00-68,921,000.00-50,860,000.00-32,693,000.00-16,861,000.00
 存货的减少(增加)(元) --会员可见会员可见-931,000.00-1,143,000.00699,000.00-372,000.00-1,487,000.00-1,033,000.00
 应收账款及票据减少(增加)(元) --会员可见会员可见9,000.00-2,412,000.004,776,000.003,777,000.004,646,000.002,986,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-3,266,000.00-988,000.00-2,884,000.00-9,328,000.00-9,997,000.00-8,920,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见10,749,000.001,856,000.00-17,124,000.00-7,517,000.00-7,929,000.001,640,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-2,379,000.00-3,934,000.00-5,267,000.00-1,628,000.004,185,000.003,805,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-85,590,000.00-47,888,000.00-192,606,000.00-145,559,000.00-103,438,000.00-51,915,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-343,000.00-157,000.00-865,000.00-628,000.00-595,000.00-433,000.00
 处置固定资产收到的现金(元) ------1,245,000.001,245,000.00--
 投资支付现金(元) 会员可见会员可见会员可见会员可见-173,504,000.00-105,059,000.00-511,699,000.00-372,821,000.00-249,724,000.00-107,012,000.00
 出售附属公司(元) --会员可见-------
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见210,087,000.00124,474,000.00650,883,000.00494,385,000.00316,088,000.00148,043,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见36,240,000.0019,258,000.00139,564,000.00122,181,000.0065,769,000.0040,598,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见22,000.003,000.0030,000.0018,000.0018,000.00-
 回购股份(元) --会员可见会员可见-3,000,000.00-3,000,000.00----
 筹资业务其他项目(元) --会员可见会员可见45,000,000.0045,000,000.00----
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见42,022,000.0042,003,000.0030,000.0018,000.0018,000.00-
汇率变动影响(元) 会员可见会员可见会员可见会员可见-9,000.00-8,000.0062,000.0054,000.00152,000.0045,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见35,277,000.0035,277,000.0088,227,000.0088,227,000.0088,227,000.0088,227,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-7,337,000.0013,365,000.00-52,950,000.00-23,306,000.00-37,499,000.00-11,272,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见27,940,000.0048,642,000.0035,277,000.0064,921,000.0050,728,000.0076,955,000.00
所得税支付(元) --会员可见---2,656,000.002,656,000.002,656,000.00-
公告日期 2025-08-082025-05-092025-03-142024-11-082024-08-092024-05-102024-03-052023-11-082023-08-092023-05-10
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