现金流量表（Liberty Media Corp Liberty SiriusXM-B）
| 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) | 752,000,000.00 | 245,000,000.00 | 962,000,000.00 | 798,000,000.00 | 355,000,000.00 | 52,000,000.00 | 2,029,000,000.00 | 1,404,000,000.00 | 970,000,000.00 | 296,000,000.00 |
| 折旧及摊销(元) | 486,000,000.00 | 241,000,000.00 | 1,030,000,000.00 | 751,000,000.00 | 517,000,000.00 | 260,000,000.00 | 1,044,000,000.00 | 790,000,000.00 | 522,000,000.00 | 260,000,000.00 |
| 基于股票的补偿费(元) | 116,000,000.00 | 61,000,000.00 | 232,000,000.00 | 173,000,000.00 | 110,000,000.00 | 56,000,000.00 | 237,000,000.00 | 173,000,000.00 | 112,000,000.00 | 55,000,000.00 |
| 减值及拨备(元) | 1,000,000.00 | 1,000,000.00 | 26,000,000.00 | 21,000,000.00 | 21,000,000.00 | 8,000,000.00 | 70,000,000.00 | 73,000,000.00 | - | - |
| 递延所得税(元) | -4,000,000.00 | -21,000,000.00 | 14,000,000.00 | 9,000,000.00 | -35,000,000.00 | -6,000,000.00 | 13,000,000.00 | 277,000,000.00 | 181,000,000.00 | 55,000,000.00 |
| 投资损益(元) | -166,000,000.00 | 3,000,000.00 | 331,000,000.00 | 131,000,000.00 | 142,000,000.00 | 46,000,000.00 | -644,000,000.00 | -554,000,000.00 | -47,000,000.00 | 14,000,000.00 |
| 经营业务调整其他项目(元) | 9,000,000.00 | 45,000,000.00 | -114,000,000.00 | -184,000,000.00 | -88,000,000.00 | 12,000,000.00 | -63,000,000.00 | -176,000,000.00 | -473,000,000.00 | -92,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -114,000,000.00 | -114,000,000.00 |
| 应付账款及票据增加(减少)(元) | - | - | - | - | - | - | - | - | 70,000,000.00 | 77,000,000.00 |
| 经营业务其他项目(元) | -47,000,000.00 | -180,000,000.00 | -17,000,000.00 | 182,000,000.00 | 176,000,000.00 | 233,000,000.00 | -140,000,000.00 | -247,000,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 1,147,000,000.00 | 395,000,000.00 | 2,464,000,000.00 | 1,881,000,000.00 | 1,198,000,000.00 | 661,000,000.00 | 2,546,000,000.00 | 1,740,000,000.00 | 1,221,000,000.00 | 551,000,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -387,000,000.00 | -201,000,000.00 | -1,111,000,000.00 | -863,000,000.00 | -544,000,000.00 | -281,000,000.00 | -735,000,000.00 | -555,000,000.00 | -455,000,000.00 | -111,000,000.00 |
| 处置固定资产收到的现金(元) | 107,000,000.00 | - | - | 111,000,000.00 | 67,000,000.00 | 34,000,000.00 | - | 149,000,000.00 | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 148,000,000.00 | 97,000,000.00 |
| 投资支付现金(元) | - | - | 1,000,000.00 | - | - | - | 2,000,000.00 | - | -9,000,000.00 | -9,000,000.00 |
| 收购附属公司(元) | -408,000,000.00 | -385,000,000.00 | -226,000,000.00 | -217,000,000.00 | -214,000,000.00 | -169,000,000.00 | -194,000,000.00 | -177,000,000.00 | -137,000,000.00 | - |
| 出售附属公司(元) | - | - | - | - | - | - | 38,000,000.00 | - | - | - |
| 投资业务其他项目(元) | -62,000,000.00 | -64,000,000.00 | 96,000,000.00 | -21,000,000.00 | -20,000,000.00 | 1,000,000.00 | 843,000,000.00 | 77,000,000.00 | 78,000,000.00 | 34,000,000.00 |
| 投资活动产生的现金流量净额(元) | -750,000,000.00 | -650,000,000.00 | -1,240,000,000.00 | -990,000,000.00 | -711,000,000.00 | -415,000,000.00 | -46,000,000.00 | -506,000,000.00 | -375,000,000.00 | 11,000,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 2,674,000,000.00 | 1,755,000,000.00 |
| 回购股份(元) | - | - | - | - | - | - | -395,000,000.00 | -395,000,000.00 | -356,000,000.00 | -239,000,000.00 |
| 赎回债券(元) | - | -277,000,000.00 | -4,790,000,000.00 | -4,308,000,000.00 | -2,641,000,000.00 | -1,690,000,000.00 | -7,426,000,000.00 | -3,948,000,000.00 | -2,701,000,000.00 | -1,242,000,000.00 |
| 股息支付(元) | -34,000,000.00 | -17,000,000.00 | -65,000,000.00 | -48,000,000.00 | -33,000,000.00 | -17,000,000.00 | -249,000,000.00 | -233,000,000.00 | -217,000,000.00 | -201,000,000.00 |
| 贷款收益(元) | -274,000,000.00 | 230,000,000.00 | 3,846,000,000.00 | 3,766,000,000.00 | 2,064,000,000.00 | 1,479,000,000.00 | 6,189,000,000.00 | 3,622,000,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | 31,000,000.00 | 6,000,000.00 | 72,000,000.00 | 66,000,000.00 | 63,000,000.00 | 57,000,000.00 | 82,000,000.00 | 82,000,000.00 | 17,000,000.00 | 4,000,000.00 |
| 筹资业务其他项目(元) | -31,000,000.00 | -24,000,000.00 | -536,000,000.00 | -523,000,000.00 | -227,000,000.00 | -86,000,000.00 | -1,349,000,000.00 | -708,000,000.00 | -460,000,000.00 | -241,000,000.00 |
| 融资活动产生的现金流量净额(元) | -308,000,000.00 | -82,000,000.00 | -1,473,000,000.00 | -1,047,000,000.00 | -774,000,000.00 | -257,000,000.00 | -3,148,000,000.00 | -1,580,000,000.00 | -1,043,000,000.00 | -164,000,000.00 |
| 汇率变动影响(元) | -8,000,000.00 | - | 1,000,000.00 | - | 2,000,000.00 | 2,000,000.00 | - | -13,000,000.00 | -8,000,000.00 | -2,000,000.00 |
| 现金及现金等价物期初余额(元) | 2,028,000,000.00 | 2,028,000,000.00 | 2,276,000,000.00 | 2,276,000,000.00 | 2,276,000,000.00 | 2,276,000,000.00 | 2,924,000,000.00 | 2,924,000,000.00 | 2,924,000,000.00 | 2,924,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 81,000,000.00 | -337,000,000.00 | -248,000,000.00 | -156,000,000.00 | -285,000,000.00 | -9,000,000.00 | -648,000,000.00 | -359,000,000.00 | -205,000,000.00 | 396,000,000.00 |
| 现金及现金等价物期末余额(元) | 2,109,000,000.00 | 1,691,000,000.00 | 2,028,000,000.00 | 2,120,000,000.00 | 1,991,000,000.00 | 2,267,000,000.00 | 2,276,000,000.00 | 2,565,000,000.00 | 2,719,000,000.00 | 3,320,000,000.00 |
| 公告日期 | 2024-08-09 | 2024-05-08 | 2024-02-28 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-03-01 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
| 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 |