Nu Holdings Ltd-A (NU.N)

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现金流量表(Nu Holdings Ltd-A)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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
报表年结日 12311231123112311231123112311231
原始币种 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
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1,972,112,000.001,419,472,000.00866,086,000.00378,814,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见77,128,000.0056,067,000.0036,798,000.0018,465,000.00
 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272,382,000.00224,766,000.00158,848,000.0078,649,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见3,487,450,000.002,584,746,000.001,728,724,000.00889,321,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-713,435,000.00-566,243,000.00-401,179,000.00-215,319,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见47,922,000.00-65,315,000.00-192,113,000.00-1,074,000.00
 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176,491,000.00153,614,000.0075,265,000.0043,414,000.00
 存款及限制性现金减少(增加)(元) 会员可见会员可见会员可见会员可见6,716,575,000.005,480,814,000.002,550,899,000.001,018,083,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-5,487,871,000.00-2,054,451,000.00-1,635,196,000.00-1,453,067,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见-528,511,000.00-1,266,302,000.00-951,820,000.00-156,255,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见3,750,000.003,105,000.00-6,231,000.00-866,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-1,262,541,000.00-1,144,831,000.00-1,058,283,000.00-987,010,000.00
 应收利息减少(增加)(元) 会员可见会员可见会员可见会员可见5,820,898,000.001,522,924,000.002,738,859,000.001,302,989,000.00
 应付利息增加(减少)(元) 会员可见会员可见会员可见会员可见-88,082,000.00-87,840,000.00-56,364,000.00-36,260,000.00
 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-8,095,224,000.00-5,231,579,000.00-1,756,484,000.00-1,450,503,000.00
 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2,399,044,000.001,028,947,000.002,097,809,000.00-570,619,000.00
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-5,418,000.00-3,401,000.00-210,000.00
 处置固定资产收到的现金(元) -----2,307,000.00--
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-169,572,000.00-79,377,000.00-43,611,000.00-26,573,000.00
 收购附属公司(元) 会员可见--会员可见-105,002,000.00-5,637,000.00--
 投资业务其他项目(元) -----50,635,000.00---
 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-330,627,000.00-82,707,000.00-40,210,000.00-26,783,000.00
融资活动产生的现金流量:
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见5,546,000.003,848,000.002,447,000.001,782,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见729,248,000.00407,653,000.00719,050,000.00258,261,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-7,053,000.00-5,209,000.00-3,567,000.00-1,823,000.00
 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727,741,000.00406,292,000.00717,930,000.00258,220,000.00
期间变动其他项目(元) 会员可见会员可见会员可见会员可见466,144,000.00369,782,000.00-168,586,000.00449,400,000.00
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5,923,440,000.005,923,440,000.005,923,440,000.005,923,440,000.00
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2,796,158,000.001,352,532,000.002,775,529,000.00-339,182,000.00
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9,185,742,000.007,645,754,000.008,530,383,000.006,033,658,000.00
补充资料其他项目(元) 会员可见会员可见会员可见-2,872,749,000.0070,326,000.001,110,000.00-339,182,000.00
公告日期 2026-04-082025-11-132025-08-142025-05-132025-04-162024-11-132024-08-132024-05-14
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