诺华制药 (nvs.n)

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现金流量表(诺华制药)

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起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元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9,119,000,000.005,934,000,000.002,688,000,000.008,572,000,000.005,934,000,000.004,611,000,000.002,294,000,000.00
 折旧及摊销(元) --------6,758,000,000.00--
 减值及拨备(元) 会员可见会员可见会员可见会员可见7,523,000,000.004,897,000,000.002,497,000,000.008,835,000,000.00232,000,000.005,890,000,000.003,007,000,000.00
 资产处置损益(元) --------369,000,000.00-281,000,000.00--
 投资损益(元) 会员可见会员可见会员可见会员可见1,000,000.00-166,000,000.0017,000,000.00-104,000,000.00434,000,000.0026,000,000.00138,000,000.00
 权益性投资损益(元) --------617,000,000.00--
 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--1,143,000,000.00-605,000,000.00-2,714,000,000.00818,000,000.00-1,362,000,000.00-274,000,000.00
 应付税项(元) -----1,334,000,000.00----1,694,000,000.00--
 应收利息减少(增加)(元) ----347,000,000.00---482,000,000.00--
 应付利息增加(减少)(元) -----641,000,000.00----513,000,000.00--
 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-1,589,000,000.00-2,382,000,000.00-2,332,000,000.00238,000,000.00-876,000,000.00-2,632,000,000.00-2,208,000,000.00
 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13,426,000,000.007,140,000,000.002,265,000,000.0014,458,000,000.0011,911,000,000.006,533,000,000.002,957,000,000.00
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-808,000,000.00-487,000,000.00-227,000,000.00-1,060,000,000.00-654,000,000.00-538,000,000.00-237,000,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见39,000,000.0038,000,000.001,000,000.00237,000,000.0073,000,000.0039,000,000.0032,000,000.00
 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-1,875,000,000.00-1,397,000,000.00-929,000,000.00-1,693,000,000.00-1,316,000,000.00-928,000,000.00-233,000,000.00
 处置无形资产及其他资产收到的现金(元) 会员可见--会员可见43,000,000.0020,000,000.00-1,955,000,000.001,953,000,000.00133,000,000.00130,000,000.00
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见2,184,000,000.00936,000,000.00506,000,000.0011,248,000,000.0011,216,000,000.0011,017,000,000.0011,014,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-1,343,000,000.00-332,000,000.00-50,000,000.00-747,000,000.00-174,000,000.00-138,000,000.00-107,000,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-3,657,000,000.00-3,594,000,000.00-263,000,000.00-3,569,000,000.00-3,558,000,000.00-128,000,000.00-42,000,000.00
 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937,000,000.00710,000,000.0063,000,000.00-775,000,000.00-184,000,000.00111,000,000.0064,000,000.00
 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-4,480,000,000.00-4,106,000,000.00-899,000,000.005,596,000,000.007,356,000,000.009,568,000,000.0010,621,000,000.00
融资活动产生的现金流量:
 偿还借款(元) ---会员可见-289,000,000.00------
 回购股份(元) 会员可见会员可见会员可见会员可见-5,569,000,000.00-2,715,000,000.00-1,099,000,000.00-8,719,000,000.00-7,468,000,000.00-5,843,000,000.00-2,886,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-7,624,000,000.00-7,624,000,000.00-5,207,000,000.00-7,255,000,000.00-7,255,000,000.00-7,255,000,000.00-7,255,000,000.00
 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30,000,000.0025,000,000.00-153,000,000.00158,000,000.00159,000,000.00159,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见4,975,000,000.002,112,000,000.001,220,000,000.00-1,677,000,000.00-2,351,000,000.00315,000,000.001,024,000,000.00
 其他筹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58,000,000.0011,000,000.00-11,000,000.00192,000,000.0042,000,000.00-67,000,000.00-169,000,000.00
 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-327,000,000.00-173,000,000.00-67,000,000.003,028,000,000.003,203,000,000.00-148,000,000.00-75,000,000.00
 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-8,746,000,000.00-8,364,000,000.00-5,164,000,000.00-14,278,000,000.00-13,671,000,000.00-12,839,000,000.00-9,202,000,000.00
汇率变动影响(元) -会员可见会员可见会员可见16,000,000.00-160,000,000.00-126,000,000.00100,000,000.00-106,000,000.00107,000,000.00
期间变动其他项目(元) 会员可见--------708,000,000.00--
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13,393,000,000.0013,393,000,000.0013,393,000,000.007,517,000,000.007,517,000,000.007,517,000,000.007,517,000,000.00
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216,000,000.00-5,490,000,000.00-3,924,000,000.005,876,000,000.005,596,000,000.003,368,000,000.004,483,000,000.00
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13,609,000,000.007,903,000,000.009,469,000,000.0013,393,000,000.0012,405,000,000.0010,885,000,000.0012,000,000,000.00
公告日期 2025-10-282025-07-172025-04-292025-01-312024-10-292024-07-182024-04-232024-01-312023-10-242023-07-182023-04-25
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