Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
ANZ Group Holdings Ltd
ANZ
(FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | 0.91%434.14万 | -1.30%430.22万 | -81.41%435.88万 | -71.40%2,344.32万 | -17.21%8,196.13万 | 16.90%9,899.45万 | 15.77%8,468.44万 | -20.27%7,314.59万 | 4.73%9,173.88万 | 127.68%8,759.7万 |
来自客户的收入 | 0.91%434.13万 | 0.96%430.22万 | -81.15%426.11万 | -71.95%2,260.52万 | -18.58%8,059.06万 | 16.88%9,898.12万 | 16.38%8,468.44万 | -20.68%7,276.85万 | 4.73%9,173.88万 | 127.68%8,759.7万 |
经营活动产生的其他现金收入 | --110 | ---- | -88.33%9.78万 | -38.86%83.8万 | 10,235.43%137.07万 | 33,055.00%1.33万 | -99.99%40 | --37.75万 | ---- | ---- |
现金付款 | 28.67%-436.94万 | 27.47%-612.6万 | 67.73%-844.65万 | 68.20%-2,617.76万 | 12.04%-8,231.69万 | -9.94%-9,358.25万 | -32.59%-8,512.08万 | 27.74%-6,419.97万 | -10.99%-8,885.11万 | -130.83%-8,005.26万 |
向供应商支付的商品和服务款项 | 28.67%-436.94万 | 27.47%-612.6万 | 67.73%-844.65万 | 68.20%-2,617.76万 | 12.04%-8,231.69万 | -9.94%-9,358.25万 | -32.59%-8,512.08万 | 27.74%-6,419.97万 | -10.99%-8,885.11万 | -130.83%-8,005.26万 |
已支付的直接利息 | -100.57%-1.61万 | 50.69%-8,018 | 88.76%-1.63万 | 86.53%-14.47万 | -24.14%-107.43万 | 24.77%-86.54万 | -28.18%-115.03万 | -30.34%-89.74万 | -162.84%-68.85万 | -1,327.62%-26.19万 |
已收到的直接利息 | -55.32%189 | -95.41%423 | -80.33%9,209 | 804.52%4.68万 | -61.51%5,176 | -61.98%1.34万 | 114.42%3.54万 | -38.63%1.65万 | -54.71%2.69万 | 14.36%5.93万 |
已支付的直接退税 | 79.77%57万 | 255.85%31.71万 | -64.29%8.91万 | -55.77%24.95万 | 42.02%56.42万 | 189.77%39.72万 | 54.38%-44.25万 | 54.76%-97.01万 | 28.51%-214.43万 | -376.35%-299.94万 |
经营活动现金净额 | 134.74%52.61万 | 62.19%-151.44万 | -55.09%-400.56万 | -200.12%-258.28万 | -117.36%-86.06万 | 348.64%495.73万 | -128.10%-199.38万 | 8,575.27%709.52万 | -98.12%8.18万 | 35.82%434.24万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -60.50%-50.65万 | 91.49%-31.56万 | -127.71%-370.93万 | 106.60%1,338.85万 | 335.12%648.03万 | 38.17%-275.61万 | -211.02%-445.77万 | 86.63%-143.32万 | -86.87%-1,072.19万 | 70.74%-573.78万 |
固定资产交易净额 | 88.47%-6,528 | 38.62%-5.66万 | -485.94%-9.23万 | 149.06%2.39万 | 86.87%-4.87万 | 21.47%-37.11万 | 43.23%-47.25万 | -73.70%-83.24万 | -184.03%-47.92万 | -69.51%-16.87万 |
无形资产交易净额 | ---- | ---- | ---- | -17.61%-17.1万 | -113.34%-14.54万 | --109.05万 | ---- | ---- | 55.35%-9.3万 | ---20.82万 |
业务交易净额 | 0.94%-50万 | 86.04%-50.48万 | -118.66%-361.7万 | 184.91%1,938.42万 | 311.85%680.36万 | -664.27%-321.15万 | -37.08%56.92万 | 108.85%90.46万 | -84.47%-1,022.18万 | 71.46%-554.11万 |
投资产品交易净额 | ---- | --24.58万 | ---- | -28,335.83%-250万 | 60.92%8,854 | -91.16%5,502 | --6.22万 | ---- | -59.99%7.21万 | 283.88%18.02万 |
已收到的利息(投资活动产生的现金流) | ---- | ---- | ---- | --17.65万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他投资活动净额 | ---- | ---- | ---- | -2,455.80%-352.51万 | 48.83%-13.79万 | 94.16%-26.95万 | -206.67%-461.65万 | ---150.54万 | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -60.50%-50.65万 | 91.49%-31.56万 | -127.71%-370.93万 | 106.60%1,338.85万 | 335.12%648.03万 | 38.17%-275.61万 | -211.02%-445.77万 | 86.63%-143.32万 | -86.87%-1,072.19万 | 70.74%-573.78万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 44.30%-7.79万 | -103.13%-13.98万 | 170.34%446.71万 | 24.65%-635.07万 | -223.90%-842.78万 | -184.77%-260.2万 | 378.48%306.94万 | -112.22%-110.22万 | 823.73%901.61万 | -95.56%97.61万 |
债务发行/偿还的净额 | ---- | ---- | ---- | ---- | -295.85%-1,030万 | -4.19%-260.2万 | -126.59%-249.74万 | -108.93%-110.22万 | 196.34%1,233.81万 | --416.35万 |
普通股发行/回购的净额 | ---- | ---- | 182.58%490.75万 | -347.87%-594.3万 | --239.76万 | ---- | --556.68万 | ---- | ---- | ---- |
已支付现金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.22%-332.19万 | ---318.75万 |
已付利息(筹资活动产生的现金流) | ---- | ---- | ---- | -7.55%-6.23万 | ---5.79万 | ---- | ---- | ---- | ---- | ---- |
其他融资活动的净现金流额 | 44.30%-7.79万 | 68.25%-13.98万 | -27.50%-44.04万 | 26.12%-34.54万 | ---46.75万 | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 44.30%-7.79万 | -103.13%-13.98万 | 170.34%446.71万 | 24.65%-635.07万 | -223.90%-842.78万 | -184.77%-260.2万 | 378.48%306.94万 | -112.22%-110.22万 | 823.73%901.61万 | -95.56%97.61万 |
现金净流量 | ||||||||||
期初现金流 | -73.37%71.49万 | -54.75%268.47万 | 301.52%593.25万 | -65.52%147.75万 | -8.55%428.56万 | -41.92%468.65万 | 129.96%806.86万 | -31.64%350.88万 | -7.55%513.28万 | --555.21万 |
当期现金流变化 | 97.04%-5.83万 | 39.35%-196.98万 | -172.90%-324.79万 | 258.65%445.5万 | -600.41%-280.81万 | 88.15%-40.09万 | -174.17%-338.21万 | 380.78%455.98万 | -287.26%-162.4万 | -107.55%-41.94万 |
期末现金流 | -8.15%65.66万 | -73.37%71.49万 | -54.75%268.47万 | 301.52%593.25万 | -65.52%147.75万 | -8.55%428.56万 | -41.92%468.65万 | 129.95%806.86万 | -31.64%350.88万 | -7.55%513.28万 |
自由现金流 | 132.62%51.96万 | 61.13%-159.28万 | -46.76%-409.79万 | -152.18%-279.23万 | -124.15%-110.73万 | 282.60%458.45万 | -140.09%-251.07万 | 1,376.95%626.23万 | -112.38%-49.04万 | 27.88%396.04万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |