自由全球-B (LBTYB.O)

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现金流量表(自由全球-B)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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
报表年结日 12311231123112311231123112311231
原始币种 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
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1,869,100,000.00-608,700,000.00802,200,000.00527,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见1,066,800,000.001,565,500,000.001,047,100,000.00498,100,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见168,300,000.00147,000,000.0094,100,000.0044,600,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见49,600,000.0051,700,000.0038,200,000.0033,500,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-53,100,000.00-32,600,000.0012,600,000.00-
 资产处置损益(元) -----242,900,000.00---
 投资损益(元) 会员可见会员可见会员可见会员可见-315,200,000.00-67,000,000.00-633,800,000.00-565,300,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见28,400,000.00-38,900,000.00-84,800,000.00-114,900,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见-1,756,500,000.00280,300,000.00-298,000,000.00-69,100,000.00
 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14,900,000.00166,600,000.0033,600,000.00-
 预收款项及其他应付款增加(减少)(元) 会员可见----303,000,000.00---
 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1,506,500,000.00-222,600,000.00-219,400,000.00-108,200,000.00
 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2,032,900,000.001,241,300,000.00791,800,000.00245,700,000.00
投资活动产生的现金流量:
 投资支付现金(元) 会员可见会员可见会员可见会员可见-3,785,100,000.00-3,307,600,000.00-2,396,400,000.00-1,344,700,000.00
 收购附属公司(元) -----199,100,000.00-13,700,000.00-8,100,000.00-3,700,000.00
 出售附属公司(元) ----411,700,000.00411,700,000.00411,700,000.00-
 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4,257,200,000.003,244,500,000.002,303,500,000.001,136,700,000.00
 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684,700,000.00334,900,000.00310,700,000.00-211,700,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见会员可见会员可见203,700,000.004,000,000.003,100,000.002,100,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-689,800,000.00-511,900,000.00-346,500,000.00-176,300,000.00
 股息支付(元) -----400,000.00-400,000.00--
 贷款收益(元) 会员可见会员可见会员可见会员可见-503,200,000.00-670,100,000.00-404,700,000.00-242,000,000.00
 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-54,800,000.00-54,200,000.00-42,600,000.00-22,100,000.00
 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-1,205,600,000.00582,400,000.00317,400,000.00154,300,000.00
 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-2,250,100,000.00-650,200,000.00-473,300,000.00-284,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-68,100,000.0015,400,000.00-33,000,000.00-25,600,000.00
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1,422,900,000.001,422,900,000.001,422,900,000.001,422,900,000.00
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399,400,000.00941,400,000.00596,200,000.00-275,600,000.00
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1,822,300,000.002,364,300,000.002,019,100,000.001,147,300,000.00
利息支付(元) 会员可见会员可见会员可见会员可见892,400,000.00753,700,000.00468,100,000.00284,500,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见196,500,000.00194,200,000.00190,700,000.00102,800,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见3,644,600,000.006,596,000,000.004,038,200,000.002,294,600,000.00
公告日期 2026-02-182025-10-302025-08-012025-05-022025-02-182024-10-292024-07-252024-05-01
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
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