📊 看看顶级投资人都是如何创建投资组合的探索灵感

内克塔治疗 (NKTR)

纳斯达克
货币 USD
1.0000
-0.0200(-1.96%)
闭盘
盘后
1.0385+0.0385(+3.85%)

NKTR现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-328.68-313.29-412.66-304.01-192.61
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-145.76%+4.68%-31.72%+26.33%+36.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-440.67-444.44-523.84-368.2-276.06
aa.aaaa.aaaa.aaaa.aaaa.aa13.1614.1814.1513.037.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa77.14100.22120.0150.6795.44
aa.aaaa.aaaa.aaaa.aaaa.aa21.6916.75-22.970.49-19.8
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa206.89496.21202.78365.84139.56
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+114.99%+139.85%-59.14%+80.41%-61.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-26.29-7.26-14.99-5.68-0.87
aa.aaaa.aaaa.aaaa.aaaa.aa---13.21.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa233.17503.47217.77358.32139.18
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa23.36-80.3536.241.510.03
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-98.54102.59-173.7463.01-52.95
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa194.9196.36198.9625.2288.23
aa.aaaa.aaaa.aaaa.aaaa.aa96.36198.9625.2288.2335.28
aa.aaaa.aaaa.aaaa.aaaa.aa-205.19-125.51-234.18-101.13-63.63
aa.aaaa.aaaa.aaaa.aaaa.aa-146.41%+38.83%-86.58%+56.81%+37.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.40%-10.56%-17.27%-73.22%-180.22%
* 百万 USD(以每股计数的项目除外)