现金流量表（Liberty Oilfield Services Inc-A）
| 2024年三季报 | 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 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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) | 264,117,000.00 | 190,313,000.00 | 81,892,000.00 | 556,408,000.00 | 464,025,000.00 | 315,417,000.00 | 162,746,000.00 | 400,302,000.00 | 247,122,000.00 | 99,859,000.00 | -5,480,000.00 |
| 折旧及摊销(元) | 372,886,000.00 | 246,491,000.00 | 123,186,000.00 | 421,514,000.00 | 303,093,000.00 | 194,096,000.00 | 95,577,000.00 | 323,028,000.00 | 234,815,000.00 | 151,967,000.00 | 74,924,000.00 |
| 基于股票的补偿费(元) | 22,318,000.00 | 14,197,000.00 | 7,327,000.00 | 33,026,000.00 | 23,738,000.00 | 15,143,000.00 | 7,178,000.00 | 23,108,000.00 | 17,126,000.00 | 11,014,000.00 | 6,813,000.00 |
| 减值及拨备(元) | - | - | - | - | 2,202,000.00 | 2,202,000.00 | - | 1,724,000.00 | 1,724,000.00 | - | - |
| 递延所得税(元) | - | - | - | 120,312,000.00 | - | - | - | -12,472,000.00 | 316,000.00 | 320,000.00 | - |
| 资产处置损益(元) | 6,105,000.00 | 88,000.00 | -1,160,000.00 | -6,994,000.00 | -6,981,000.00 | -3,173,000.00 | 487,000.00 | -4,603,000.00 | -3,041,000.00 | 1,236,000.00 | 4,672,000.00 |
| 投资损益(元) | -4,474,000.00 | -7,201,000.00 | - | -1,817,000.00 | - | - | - | - | - | - | - |
| 重估盈余(元) | - | - | - | - | - | - | - | 76,191,000.00 | - | - | - |
| 权益性投资损益(元) | 3,153,000.00 | 2,005,000.00 | - | - | - | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | -202,000.00 | 150,000.00 | 519,000.00 | 7,111,000.00 | 1,101,000.00 | 1,186,000.00 | 861,000.00 | 3,737,000.00 | 35,311,000.00 | 7,247,000.00 | 5,199,000.00 |
| 存货的减少(增加)(元) | 6,276,000.00 | -2,572,000.00 | -4,604,000.00 | -114,000.00 | 461,000.00 | 11,406,000.00 | 17,790,000.00 | -84,989,000.00 | -56,472,000.00 | -29,209,000.00 | -5,030,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -40,698,000.00 | -8,812,000.00 | 16,350,000.00 | - | - | - | - | - | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -31,030,000.00 | -1,560,000.00 | -2,599,000.00 |
| 应收账款及票据减少(增加)(元) | -33,951,000.00 | -97,029,000.00 | -93,580,000.00 | 19,612,000.00 | -120,554,000.00 | -105,849,000.00 | -136,514,000.00 | -166,605,000.00 | -250,471,000.00 | -156,049,000.00 | -95,206,000.00 |
| 应付账款及票据增加(减少)(元) | 16,320,000.00 | 46,042,000.00 | -15,583,000.00 | -45,133,000.00 | 97,704,000.00 | 49,178,000.00 | 82,879,000.00 | 57,796,000.00 | 139,290,000.00 | 56,584,000.00 | 45,725,000.00 |
| 应收关联方款项减少(增加)(元) | 41,471,000.00 | 24,779,000.00 | 45,456,000.00 | -19,855,000.00 | -6,273,000.00 | -17,073,000.00 | -11,458,000.00 | -25,522,000.00 | -36,295,000.00 | -1,118,000.00 | -11,183,000.00 |
| 应付关联方款项增加(减少)(元) | - | - | - | - | - | - | - | -1,864,000.00 | - | - | - |
| 递延收入(元) | - | - | - | - | 7,722,000.00 | 10,275,000.00 | -441,000.00 | -593,000.00 | -3,476,000.00 | -2,898,000.00 | -2,782,000.00 |
| 经营业务其他项目(元) | -1,239,000.00 | -864,000.00 | -407,000.00 | -69,487,000.00 | -46,397,000.00 | -28,420,000.00 | -15,166,000.00 | -58,874,000.00 | -2,309,000.00 | -1,764,000.00 | -501,000.00 |
| 经营活动产生的现金流量净额(元) | 652,082,000.00 | 407,587,000.00 | 159,396,000.00 | 1,014,583,000.00 | 719,841,000.00 | 444,388,000.00 | 203,939,000.00 | 530,364,000.00 | 292,610,000.00 | 135,629,000.00 | 14,552,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -447,542,000.00 | -280,951,000.00 | -144,986,000.00 | -603,298,000.00 | -465,212,000.00 | -292,281,000.00 | -133,138,000.00 | -451,905,000.00 | -326,960,000.00 | -224,737,000.00 | -90,989,000.00 |
| 处置固定资产收到的现金(元) | 8,633,000.00 | 4,877,000.00 | 2,993,000.00 | 26,909,000.00 | 22,433,000.00 | 10,881,000.00 | 3,484,000.00 | 23,664,000.00 | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -6,721,000.00 | -5,717,000.00 | -795,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 14,806,000.00 | 7,630,000.00 | 927,000.00 |
| 投资支付现金(元) | - | -16,056,000.00 | - | - | - | - | - | - | - | - | - |
| 收购附属公司(元) | -16,056,000.00 | - | - | -75,656,000.00 | -85,656,000.00 | -74,896,000.00 | - | -7,415,000.00 | - | -10,000,000.00 | - |
| 投资业务其他项目(元) | - | - | - | -20,283,000.00 | - | - | - | -15,000,000.00 | -15,000,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -454,965,000.00 | -292,130,000.00 | -141,993,000.00 | -672,328,000.00 | -528,435,000.00 | -356,296,000.00 | -129,654,000.00 | -450,656,000.00 | -333,875,000.00 | -232,824,000.00 | -90,857,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | -104,716,000.00 | -104,716,000.00 | -104,716,000.00 | -104,716,000.00 | -1,750,000.00 | -412,313,000.00 | -268,875,000.00 | -95,438,000.00 |
| 回购股份(元) | -99,094,000.00 | -59,743,000.00 | -30,167,000.00 | -203,100,000.00 | -164,021,000.00 | -134,742,000.00 | -74,648,000.00 | -125,313,000.00 | -70,094,000.00 | - | - |
| 股息支付(元) | -35,308,000.00 | -23,867,000.00 | -11,642,000.00 | -37,684,000.00 | -26,011,000.00 | -17,570,000.00 | -8,777,000.00 | -9,177,000.00 | - | - | - |
| 垫款增加(减少)(元) | - | - | - | - | - | - | - | 920,000.00 | - | - | - |
| 贷款收益(元) | -17,000,000.00 | 7,000,000.00 | 26,000,000.00 | 25,000,000.00 | 108,000,000.00 | 173,000,000.00 | 95,000,000.00 | 97,000,000.00 | 543,000,000.00 | 400,000,000.00 | 185,000,000.00 |
| 发行费用相关(元) | - | - | - | -1,789,000.00 | -1,789,000.00 | -1,789,000.00 | -1,789,000.00 | -787,000.00 | -1,235,000.00 | -747,000.00 | -286,000.00 |
| 筹资业务其他项目(元) | -59,402,000.00 | -45,378,000.00 | -14,424,000.00 | -27,026,000.00 | -19,803,000.00 | -14,390,000.00 | -2,165,000.00 | -16,663,000.00 | -13,716,000.00 | -11,620,000.00 | -318,000.00 |
| 融资活动产生的现金流量净额(元) | -210,804,000.00 | -121,988,000.00 | -30,233,000.00 | -349,315,000.00 | -208,340,000.00 | -100,207,000.00 | -97,095,000.00 | -55,770,000.00 | 45,642,000.00 | 118,758,000.00 | 88,958,000.00 |
| 汇率变动影响(元) | - | - | - | - | - | - | - | - | -330,000.00 | -85,000.00 | 274,000.00 |
| 期间变动其他项目(元) | -85,000.00 | -210,000.00 | -166,000.00 | 168,000.00 | -139,000.00 | 106,000.00 | 10,000.00 | -260,000.00 | - | - | - |
| 现金及现金等价物期初余额(元) | 36,784,000.00 | 36,784,000.00 | 36,784,000.00 | 43,676,000.00 | 43,676,000.00 | 43,676,000.00 | 43,676,000.00 | 19,998,000.00 | 19,998,000.00 | 19,998,000.00 | 19,998,000.00 |
| 现金及现金等价物增加(减少)额(元) | -13,687,000.00 | -6,531,000.00 | -12,830,000.00 | -7,060,000.00 | -16,934,000.00 | -12,115,000.00 | -22,810,000.00 | 23,938,000.00 | 4,047,000.00 | 21,478,000.00 | 12,927,000.00 |
| 现金及现金等价物期末余额(元) | 23,012,000.00 | 30,043,000.00 | 23,788,000.00 | 36,784,000.00 | 26,603,000.00 | 31,667,000.00 | 20,876,000.00 | 43,676,000.00 | 24,045,000.00 | 41,476,000.00 | 32,925,000.00 |
| 利息支付(元) | 25,174,000.00 | 15,842,000.00 | - | 26,651,000.00 | - | - | - | - | - | - | 3,847,000.00 |
| 所得税支付(元) | 40,241,000.00 | 24,379,000.00 | - | 66,685,000.00 | - | - | - | - | - | - | 4,828,000.00 |
| 补充资料其他项目(元) | 191,021,000.00 | 157,046,000.00 | - | 149,478,000.00 | - | - | - | - | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | - | 72,892,000.00 |
| 公告日期 | 2024-10-17 | 2024-07-18 | 2024-04-18 | 2024-02-09 | 2023-10-19 | 2023-07-21 | 2023-04-21 | 2023-02-10 | 2022-10-21 | 2022-07-27 | 2022-04-25 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |