现金流量表（Endeavor Group Holdings Inc-A）
| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 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 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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) | -104,369,000.00 | -303,471,000.00 | 557,469,000.00 | 586,806,000.00 | 702,790,000.00 | 36,255,000.00 | 321,664,000.00 | 547,348,000.00 | 559,886,000.00 | 517,666,000.00 |
| 折旧及摊销(元) | 305,875,000.00 | 168,476,000.00 | 407,251,000.00 | 241,788,000.00 | 154,054,000.00 | 70,777,000.00 | 289,977,000.00 | 213,712,000.00 | 155,495,000.00 | 80,941,000.00 |
| 基于股票的补偿费(元) | 111,728,000.00 | 61,683,000.00 | 256,187,000.00 | 202,555,000.00 | 140,451,000.00 | 78,691,000.00 | 210,163,000.00 | 159,851,000.00 | 111,463,000.00 | 50,856,000.00 |
| 减值及拨备(元) | 128,092,000.00 | 84,756,000.00 | 104,443,000.00 | 41,874,000.00 | 7,665,000.00 | 6,739,000.00 | 22,623,000.00 | 29,848,000.00 | 7,520,000.00 | 5,128,000.00 |
| 递延所得税(元) | - | - | - | - | - | 24,118,000.00 | - | - | - | - |
| 资产处置损益(元) | - | - | -760,147,000.00 | -751,498,000.00 | -751,284,000.00 | -7,280,000.00 | -509,271,000.00 | - | -476,308,000.00 | 1,108,000.00 |
| 重估盈余(元) | -35,430,000.00 | -16,557,000.00 | -67,681,000.00 | -50,085,000.00 | -36,049,000.00 | -17,849,000.00 | -3,617,000.00 | 9,203,000.00 | 2,308,000.00 | 5,854,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | - | - | 60,522,000.00 | - |
| 汇兑损益(元) | 2,200,000.00 | 737,000.00 | -14,035,000.00 | -11,795,000.00 | -12,333,000.00 | -5,248,000.00 | 20,189,000.00 | 28,353,000.00 | 17,762,000.00 | 8,487,000.00 |
| 经营业务调整其他项目(元) | -218,255,000.00 | -111,836,000.00 | 96,754,000.00 | 212,541,000.00 | 171,529,000.00 | 8,141,000.00 | 395,514,000.00 | -325,725,000.00 | 23,670,000.00 | -428,709,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -93,637,000.00 | -93,637,000.00 | -12,559,000.00 | -12,559,000.00 | -12,559,000.00 | -12,559,000.00 | - | - | - | - |
| 预收款项及其他应付款增加(减少)(元) | -49,237,000.00 | -36,563,000.00 | -268,016,000.00 | -174,636,000.00 | -5,950,000.00 | -11,824,000.00 | -20,116,000.00 | 2,964,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -189,389,000.00 | -42,143,000.00 |
| 应收账款及票据减少(增加)(元) | -199,616,000.00 | -153,932,000.00 | 84,449,000.00 | -57,977,000.00 | -65,442,000.00 | -73,379,000.00 | -278,199,000.00 | -299,431,000.00 | -242,321,000.00 | -157,050,000.00 |
| 应付账款及票据增加(减少)(元) | 379,589,000.00 | 155,904,000.00 | 62,589,000.00 | 88,353,000.00 | 92,601,000.00 | 23,590,000.00 | 55,003,000.00 | 92,752,000.00 | 38,318,000.00 | -92,547,000.00 |
| 递延收入(元) | 66,958,000.00 | -1,923,000.00 | 63,639,000.00 | 20,180,000.00 | -367,000.00 | 10,068,000.00 | 55,097,000.00 | -43,626,000.00 | -95,481,000.00 | -153,627,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | 214,017,000.00 | 58,660,000.00 |
| 经营业务其他项目(元) | -29,039,000.00 | 110,096,000.00 | -116,746,000.00 | -47,706,000.00 | -191,793,000.00 | -33,518,000.00 | -56,093,000.00 | -10,080,000.00 | 25,584,000.00 | 87,278,000.00 |
| 经营活动产生的现金流量净额(元) | 264,859,000.00 | -136,267,000.00 | 393,597,000.00 | 287,841,000.00 | 193,313,000.00 | 96,722,000.00 | 502,934,000.00 | 405,169,000.00 | 213,046,000.00 | -58,098,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -91,639,000.00 | -62,801,000.00 | -237,497,000.00 | -164,715,000.00 | -111,025,000.00 | -55,055,000.00 | -147,964,000.00 | -94,757,000.00 | -55,796,000.00 | -21,840,000.00 |
| 处置固定资产收到的现金(元) | 11,365,000.00 | 11,013,000.00 | 9,740,000.00 | 9,515,000.00 | 3,296,000.00 | 1,218,000.00 | 4,037,000.00 | 3,448,000.00 | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 415,000.00 | 110,000.00 |
| 投资支付现金(元) | - | - | - | - | - | - | - | - | 218,601,000.00 | -64,168,000.00 |
| 收购附属公司(元) | -30,254,000.00 | -21,601,000.00 | -122,251,000.00 | -120,586,000.00 | -110,058,000.00 | -31,125,000.00 | -1,486,788,000.00 | -1,481,248,000.00 | -41,214,000.00 | -18,708,000.00 |
| 投资业务其他项目(元) | -21,720,000.00 | 1,142,000.00 | 1,080,459,000.00 | 1,079,096,000.00 | 1,079,185,000.00 | 10,842,000.00 | 926,180,000.00 | 911,508,000.00 | 1,148,000.00 | 649,345,000.00 |
| 投资活动产生的现金流量净额(元) | -132,248,000.00 | -72,247,000.00 | 730,451,000.00 | 803,310,000.00 | 861,398,000.00 | -74,120,000.00 | -704,535,000.00 | -661,049,000.00 | 123,154,000.00 | 544,739,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 10,037,000.00 | 7,037,000.00 |
| 偿还借款(元) | -271,405,000.00 | -25,313,000.00 | - | - | - | - | - | - | -49,887,000.00 | -21,528,000.00 |
| 回购股份(元) | - | - | -201,500,000.00 | -201,500,000.00 | -1,500,000.00 | -1,500,000.00 | -9,412,000.00 | -7,765,000.00 | - | - |
| 股息支付(元) | -89,687,000.00 | -41,644,000.00 | -125,184,000.00 | -86,962,000.00 | -33,656,000.00 | -26,291,000.00 | -36,386,000.00 | -26,283,000.00 | - | - |
| 行使股票期权所得(元) | - | - | 132,000.00 | - | - | - | - | - | - | - |
| 贷款收益(元) | 300,000,000.00 | - | -118,867,000.00 | -100,631,000.00 | -28,060,000.00 | -22,161,000.00 | -578,064,000.00 | -325,628,000.00 | - | - |
| 现金及权益增加(减少)(元) | -316,841,000.00 | -500,000.00 | -237,404,000.00 | -43,804,000.00 | -43,804,000.00 | -500,000.00 | 92,487,000.00 | 92,487,000.00 | 92,487,000.00 | 4,600,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -685,000.00 | -2,000.00 | -554,000.00 | -438,000.00 | -362,000.00 | 95,000.00 | -427,000.00 | -982,000.00 | -777,000.00 | -137,000.00 |
| 筹资业务其他项目(元) | -93,455,000.00 | -64,085,000.00 | -50,781,000.00 | -56,487,000.00 | -56,487,000.00 | -39,505,000.00 | -18,107,000.00 | - | -44,664,000.00 | -9,115,000.00 |
| 融资活动产生的现金流量净额(元) | -472,073,000.00 | -131,544,000.00 | -734,158,000.00 | -489,822,000.00 | -163,869,000.00 | -89,862,000.00 | -549,909,000.00 | -268,171,000.00 | 7,196,000.00 | -19,143,000.00 |
| 汇率变动影响(元) | -4,555,000.00 | -3,904,000.00 | 5,037,000.00 | -3,052,000.00 | 3,503,000.00 | 3,468,000.00 | -20,132,000.00 | -29,952,000.00 | -16,264,000.00 | 319,000.00 |
| 期间变动其他项目(元) | - | - | 4,062,000.00 | 4,062,000.00 | 4,062,000.00 | 4,062,000.00 | 24,599,000.00 | 25,952,000.00 | 28,743,000.00 | 28,736,000.00 |
| 现金及现金等价物期初余额(元) | 1,444,982,000.00 | 1,444,982,000.00 | 1,045,993,000.00 | 1,045,993,000.00 | 1,045,993,000.00 | 1,045,993,000.00 | 1,793,036,000.00 | 1,793,036,000.00 | 1,793,036,000.00 | 1,793,036,000.00 |
| 现金及现金等价物增加(减少)额(元) | -344,017,000.00 | -343,962,000.00 | 394,927,000.00 | 598,277,000.00 | 894,345,000.00 | -63,792,000.00 | -771,642,000.00 | -554,003,000.00 | 327,132,000.00 | 467,817,000.00 |
| 现金及现金等价物期末余额(元) | 1,100,965,000.00 | 1,101,020,000.00 | 1,444,982,000.00 | 1,648,332,000.00 | 1,944,400,000.00 | 986,263,000.00 | 1,045,993,000.00 | 1,264,985,000.00 | 2,148,911,000.00 | 2,289,589,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-09 | 2024-02-28 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-02-28 | 2022-11-10 | 2022-08-12 | 2022-05-12 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |