NuCana PLC
NCNA0.046USD
+0.007+16.88%
收盘 08/04, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 (美东)
277.72K总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q1
经营活动现金流量（间接法）
持续经营活动现金净额
46.50%-3.08M
-10212.33%-7.38M
54.95%-4.52M
80.97%-1.08M
42.48%-5.76M
101.12%73.00K
-768.75%-10.04M
36.19%-5.69M
-16.58%-10.01M
35.29%-6.51M
291.45%1.50M
-84.91%-8.92M
-6.70%-8.59M
-12.34%-10.07M
84.23%-784.00K
-258.32%-4.82M
-33.68%-8.05M
-144.74%-8.96M
38.18%-4.97M
74.27%-1.35M
-4.17%-6.02M
-77.80%-3.66M
-116.09%-8.04M
-79.61%-5.23M
-126.09%-5.78M
---2.06M
---3.72M
---2.91M
-79.19%-2.56M
---1.43M
持续经营净收入
63.83%-2.47M
91.47%-653.00K
32.63%-4.51M
-29.20%-7.00M
13.08%-6.84M
49.63%-7.66M
-47.91%-6.70M
-39.11%-5.41M
6.38%-7.87M
-11.40%-15.20M
43.70%-4.53M
57.17%-3.89M
13.91%-8.40M
-11.28%-13.64M
4.21%-8.04M
-49.93%-9.09M
-146.12%-9.76M
-59.07%-12.26M
-116.51%-8.39M
-35.59%-6.06M
25.97%-3.97M
-113.40%-7.71M
-54.09%-3.88M
-239.15%-4.47M
16.22%-5.36M
---3.61M
---2.52M
---1.32M
-290.59%-6.39M
---1.64M
持续经营损益
-50.74%67.00K
-77.02%148.00K
-7.53%135.00K
-6.21%136.00K
-4.90%136.00K
85.06%644.00K
-29.13%146.00K
-46.89%145.00K
-27.41%143.00K
-88.69%348.00K
-10.04%206.00K
22.97%273.00K
-11.26%197.00K
1280.27%3.08M
0.88%229.00K
-0.45%222.00K
2.30%222.00K
13.78%223.00K
22.04%227.00K
27.43%223.00K
34.78%217.00K
78.18%196.00K
91.75%186.00K
94.44%175.00K
117.57%161.00K
--110.00K
--97.00K
--90.00K
138.71%74.00K
--31.00K
其他非现金项目
203.06%101.00K
-217.09%-603.00K
109.82%356.00K
97.17%-14.00K
-114.61%-98.00K
-91.85%515.00K
-22.85%-3.62M
84.21%-495.00K
158.40%671.00K
3091.41%6.32M
-128.33%-2.95M
-3398.95%-3.13M
-273.04%-1.15M
-95.17%198.00K
-179.12%-1.29M
207.95%95.00K
130.68%664.00K
83.53%4.10M
230.64%1.63M
90.85%-88.00K
-319.92%-2.16M
294.09%2.23M
-79.60%-1.25M
73.64%-962.00K
-61.21%984.00K
---1.15M
---696.00K
---3.65M
5297.87%2.54M
--47.00K
营运资金变化
-198.19%-1.69M
-512.20%-6.12M
-122.42%-150.00K
933.45%2.37M
154.51%1.72M
-46.94%1.48M
-63.70%669.00K
86.72%-284.00K
-357.77%-3.15M
347.52%2.80M
-44.77%1.84M
-260.71%-2.14M
68.32%1.22M
208.70%625.00K
144.47%3.34M
-169.28%-593.00K
140.40%726.00K
-132.25%-575.00K
141.79%1.36M
161.77%856.00K
131.92%302.00K
50.97%1.78M
-988.67%-3.27M
-88.35%327.00K
-340.00%-946.00K
--1.18M
---300.00K
--2.81M
-430.77%-215.00K
--65.00K
-预付费用（增）减
-255.17%-309.00K
-66.29%237.00K
215.59%875.00K
-59.34%712.00K
81.21%-87.00K
-77.06%703.00K
75.20%-757.00K
1943.16%1.75M
-218.72%-463.00K
215.98%3.06M
-231.49%-3.05M
-115.45%-95.00K
304.19%390.00K
143.11%970.00K
23.88%-921.00K
62.27%615.00K
-145.15%-191.00K
-65.03%399.00K
41.69%-1.21M
133.96%379.00K
205.22%423.00K
39.32%1.14M
-52.57%-2.08M
-196.12%-1.12M
-304.06%-402.00K
--819.00K
---1.36M
--1.16M
-47.18%197.00K
--373.00K
非持续经营活动现金净额
经营活动现金净额
46.50%-3.08M
-10212.33%-7.38M
54.95%-4.52M
80.97%-1.08M
42.48%-5.76M
101.12%73.00K
-768.75%-10.04M
36.19%-5.69M
-16.58%-10.01M
35.29%-6.51M
291.45%1.50M
-84.91%-8.92M
-6.70%-8.59M
-12.34%-10.07M
84.23%-784.00K
-258.32%-4.82M
-33.68%-8.05M
-144.74%-8.96M
38.18%-4.97M
74.27%-1.35M
-4.17%-6.02M
-77.80%-3.66M
-116.09%-8.04M
-79.61%-5.23M
-126.09%-5.78M
---2.06M
---3.72M
---2.91M
-79.19%-2.56M
---1.43M
投资活动现金流量
持续投资活动现金净额
-51.85%39.00K
-47.42%51.00K
-25.88%63.00K
-28.47%98.00K
-49.06%81.00K
-11.82%97.00K
-30.33%85.00K
14.17%137.00K
-4.22%159.00K
-77.32%110.00K
-45.54%122.00K
-43.93%120.00K
16.90%166.00K
138.92%485.00K
-63.34%224.00K
-47.80%214.00K
-65.20%142.00K
-16.80%203.00K
133.21%611.00K
-10.28%410.00K
36.91%408.00K
-50.31%244.00K
-8.07%262.00K
-15.53%457.00K
-2.93%298.00K
--491.00K
--285.00K
--541.00K
28.99%307.00K
--238.00K
资本性支出
-51.85%39.00K
-47.42%51.00K
-26.74%63.00K
-28.47%98.00K
-49.06%81.00K
-11.82%97.00K
-29.51%86.00K
14.17%137.00K
-4.22%159.00K
-77.32%110.00K
-45.54%122.00K
-43.93%120.00K
16.90%166.00K
138.92%485.00K
-63.34%224.00K
-47.80%214.00K
-65.20%142.00K
-16.80%203.00K
133.21%611.00K
-10.28%410.00K
36.91%408.00K
-50.31%244.00K
-8.07%262.00K
-15.53%457.00K
-2.93%298.00K
--491.00K
--285.00K
--541.00K
28.99%307.00K
--238.00K
固定资产交易的净现金流
----
--1.00K
100.00%0.00
-40.00%3.00K
----
--0.00
-150.00%-1.00K
-50.00%5.00K
----
-100.00%0.00
-66.67%2.00K
-69.70%10.00K
----
90.91%21.00K
-98.21%6.00K
725.00%33.00K
-60.00%4.00K
-35.29%11.00K
4100.00%336.00K
33.33%4.00K
-44.44%10.00K
240.00%17.00K
60.00%8.00K
-89.66%3.00K
-89.47%18.00K
--5.00K
--5.00K
--29.00K
17000.00%171.00K
--1.00K
无形资产交易净现金流
-51.85%39.00K
-48.45%50.00K
-26.74%63.00K
-28.03%95.00K
-49.06%81.00K
-11.82%97.00K
-28.33%86.00K
20.00%132.00K
-4.22%159.00K
-76.29%110.00K
-44.95%120.00K
-39.23%110.00K
20.29%166.00K
141.67%464.00K
-20.73%218.00K
-55.42%181.00K
-65.33%138.00K
-15.42%192.00K
8.27%275.00K
-10.57%406.00K
42.14%398.00K
-53.29%227.00K
-9.29%254.00K
-11.33%454.00K
105.88%280.00K
--486.00K
--280.00K
--512.00K
-42.62%136.00K
--237.00K
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---2.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他投资活动的净现金流
----
----
----
----
----
--0.00
--2.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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非持续投资活动现金净额
投资活动现金净额
51.85%-39.00K
47.42%-51.00K
-102.51%-63.00K
28.47%-98.00K
49.06%-81.00K
11.82%-97.00K
2158.20%2.51M
-14.17%-137.00K
4.22%-159.00K
77.32%-110.00K
95.68%-122.00K
43.93%-120.00K
-16.90%-166.00K
-138.92%-485.00K
-361.70%-2.82M
47.80%-214.00K
65.20%-142.00K
16.80%-203.00K
-133.21%-611.00K
10.28%-410.00K
-36.91%-408.00K
50.31%-244.00K
8.07%-262.00K
15.53%-457.00K
2.93%-298.00K
---491.00K
---285.00K
---541.00K
-28.99%-307.00K
---238.00K
融资活动现金流量
持续融资活动现金净额
-68.11%442.00K
5181.40%2.19M
7206.25%4.68M
-90.91%-63.00K
3480.49%1.39M
-259.26%-43.00K
256.10%64.00K
54.79%-33.00K
44.59%-41.00K
136.49%27.00K
44.59%-41.00K
1.35%-73.00K
-159.68%-74.00K
0.00%-74.00K
-100.12%-74.00K
-103.96%-74.00K
269.86%124.00K
-311.11%-74.00K
300495.00%60.08M
62366.67%1.87M
-1116.67%-73.00K
-172.00%-18.00K
-110.99%-20.00K
---3.00K
---6.00K
--25.00K
--182.00K
----
----
----
债务发行/偿还的净现金流
68.75%-20.00K
44.44%-35.00K
50.41%-61.00K
-50.00%-63.00K
-52.38%-64.00K
-65.79%-63.00K
-200.00%-123.00K
42.47%-42.00K
44.00%-42.00K
48.65%-38.00K
44.59%-41.00K
1.35%-73.00K
-1.35%-75.00K
0.00%-74.00K
1.33%-74.00K
1.33%-74.00K
-1.37%-74.00K
-45.10%-74.00K
-47.06%-75.00K
-36.36%-75.00K
-82.50%-73.00K
---51.00K
---51.00K
---55.00K
---40.00K
----
----
----
----
----
普通股发行/偿还的净现金流
-68.16%475.00K
858.54%2.36M
61087.50%4.88M
-100.00%0.00
149100.00%1.49M
24700.00%246.00K
---8.00K
--10.00K
0.00%1.00K
---1.00K
--0.00
--0.00
--1.00K
--0.00
----
----
----
-100.00%0.00
--64.55M
--2.03M
----
-68.00%8.00K
----
----
----
--25.00K
--182.00K
----
----
----
职工行使股票期权收到的现金
-66.67%1.00K
100.00%0.00
-98.21%4.00K
-100.00%0.00
--3.00K
-433.33%-220.00K
--223.00K
--1.00K
----
--66.00K
----
----
----
--0.00
--0.00
-100.00%0.00
--198.00K
100.00%0.00
-100.00%0.00
-71.15%15.00K
-100.00%0.00
---117.00K
--31.00K
--52.00K
--34.00K
----
----
----
----
----
其他融资活动的净现金流额
68.89%-14.00K
-2200.00%-138.00K
-421.43%-146.00K
100.00%0.00
---45.00K
---6.00K
---28.00K
---2.00K
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
---4.39M
---105.00K
----
--142.00K
----
----
----
----
----
----
----
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非持续融资活动现金净额
融资活动现金净额
-68.11%442.00K
5181.40%2.19M
7206.25%4.68M
-90.91%-63.00K
3480.49%1.39M
-259.26%-43.00K
256.10%64.00K
54.79%-33.00K
44.59%-41.00K
136.49%27.00K
44.59%-41.00K
1.35%-73.00K
-159.68%-74.00K
0.00%-74.00K
-100.12%-74.00K
-103.96%-74.00K
269.86%124.00K
-311.11%-74.00K
300495.00%60.08M
62366.67%1.87M
-1116.67%-73.00K
-172.00%-18.00K
-110.99%-20.00K
---3.00K
---6.00K
--25.00K
--182.00K
----
----
----
现金净流量
期初现金流
-60.82%6.75M
-36.24%11.35M
-52.77%11.64M
-58.49%12.87M
-58.90%17.23M
-64.92%17.80M
-47.03%24.64M
-41.02%31.00M
-30.45%41.91M
-28.55%50.75M
-36.63%46.53M
-33.15%52.56M
-31.01%60.26M
-29.45%71.03M
53.60%73.42M
65.18%78.63M
68.12%87.36M
73.31%100.68M
-26.66%47.80M
-31.91%47.60M
-32.49%51.96M
-25.86%58.09M
-20.00%65.17M
-14.05%69.91M
-11.22%76.97M
--78.35M
--81.47M
--81.34M
333.73%86.70M
--19.99M
当期现金流变化
35.83%-2.80M
-696.19%-4.60M
95.79%-288.00K
80.67%-1.23M
60.07%-4.36M
93.46%-578.00K
-261.96%-6.84M
-5.37%-6.36M
-41.65%-10.91M
17.87%-8.84M
276.44%4.22M
-15.93%-6.03M
11.77%-7.70M
19.21%-10.76M
-104.53%-2.39M
-2702.00%-5.20M
-100.16%-8.73M
-117.36%-13.32M
846.55%52.88M
104.22%200.00K
38.25%-4.36M
-344.45%-6.13M
-127.16%-7.08M
-3713.74%-4.73M
-31.67%-7.06M
---1.38M
---3.12M
--131.00K
-221.84%-5.37M
---1.67M
利率变动影响
-221.65%-118.00K
226.42%646.00K
-160.93%-379.00K
103.02%15.00K
113.90%97.00K
77.22%-511.00K
-78.45%622.00K
-116.11%-496.00K
-161.99%-698.00K
-1525.36%-2.24M
124.59%2.89M
3409.68%3.08M
269.83%1.13M
96.62%-138.00K
179.42%1.28M
-205.68%-93.00K
-130.97%-663.00K
-85.18%-4.08M
-230.27%-1.62M
-90.81%88.00K
318.69%2.14M
-292.50%-2.21M
75.67%1.24M
-73.28%958.00K
60.86%-979.00K
--1.15M
--707.00K
--3.58M
-124950.00%-2.50M
---2.00K
期末现金流
-69.28%3.95M
-60.82%6.75M
-36.24%11.35M
-52.77%11.64M
-58.49%12.87M
-58.90%17.23M
-64.92%17.80M
-47.03%24.64M
-41.02%31.00M
-30.45%41.91M
-28.55%50.75M
-36.63%46.53M
-33.15%52.56M
-31.01%60.26M
-29.45%71.03M
53.60%73.42M
65.18%78.63M
68.12%87.36M
73.31%100.68M
-26.66%47.80M
-31.91%47.60M
-32.49%51.96M
-25.86%58.09M
-20.00%65.17M
-14.05%69.91M
--76.97M
--78.35M
--81.47M
343.91%81.34M
--18.32M
自由现金流
46.58%-3.12M
-30870.83%-7.43M
54.71%-4.58M
79.74%-1.18M
42.59%-5.84M
99.64%-24.00K
-834.16%-10.12M
35.52%-5.83M
-16.19%-10.17M
37.22%-6.62M
236.81%1.38M
-79.43%-9.04M
-6.87%-8.76M
-15.15%-10.55M
81.95%-1.01M
-186.85%-5.04M
-27.40%-8.19M
-134.65%-9.16M
32.78%-5.58M
69.13%-1.76M
-5.77%-6.43M
-53.14%-3.91M
-107.26%-8.30M
-64.71%-5.69M
-112.26%-6.08M
---2.55M
---4.01M
---3.45M
-72.01%-2.86M
---1.67M
货币单位
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审计意见
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