BHP Group Ltd
BHP
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
(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 | 13.11%1,487.9万 | 8.00%1,315.4万 | 13.80%1,218万 | 8.58%1,070.3万 | 32.66%985.7万 | 4.99%743万 | -14.40%707.7万 | 45.41%826.8万 | 11.62%568.6万 | 41.38%509.4万 |
来自客户的收入 | 0.05%1,149.3万 | 10.57%1,148.7万 | 34.36%1,038.9万 | 43.58%773.2万 | 20.77%538.5万 | -3.00%445.9万 | -15.81%459.7万 | -3.97%546万 | 17.48%568.6万 | 34.33%484万 |
来自政府拨款的收入 | 103.12%338.6万 | -6.92%166.7万 | -39.72%179.1万 | -33.56%297.1万 | --447.2万 | ---- | ---- | ---- | ---- | ---- |
经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | ---- | 19.80%297.1万 | -11.68%248万 | --280.8万 | ---- | --25.4万 |
现金付款 | -7.29%-3,427.2万 | -14.54%-3,194.4万 | -16.27%-2,788.8万 | 17.87%-2,398.6万 | -6.53%-2,920.6万 | 11.45%-2,741.5万 | 9.49%-3,096万 | -21.22%-3,420.8万 | -77.14%-2,822万 | -52.14%-1,593.1万 |
向供应商支付的商品和服务款项 | -7.29%-3,427.2万 | -14.54%-3,194.4万 | -16.27%-2,788.8万 | 17.87%-2,398.6万 | -6.53%-2,920.6万 | 11.45%-2,741.5万 | 9.49%-3,096万 | -21.22%-3,420.8万 | -77.14%-2,822万 | -52.14%-1,593.1万 |
已收到的直接利息 | 116.46%160.4万 | 1,584.09%74.1万 | 76.00%4.4万 | -80.92%2.5万 | -67.00%13.1万 | -6.59%39.7万 | 13.64%42.5万 | 233.93%37.4万 | 40.00%11.2万 | 21.21%8万 |
经营活动现金净额 | 1.44%-1,778.9万 | -15.23%-1,804.9万 | -18.15%-1,566.4万 | 31.01%-1,325.8万 | 1.89%-1,921.8万 | 16.50%-1,958.8万 | 8.25%-2,345.8万 | -14.02%-2,556.6万 | -108.44%-2,242.2万 | -58.14%-1,075.7万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 48.62%-310.5万 | -15.74%-604.3万 | -112.49%-522.1万 | -13.70%-245.7万 | -22.44%-216.1万 | -45.27%-176.5万 | -235.64%-121.5万 | -232.11%-36.2万 | 17.42%-10.9万 | -312.50%-13.2万 |
固定资产交易净额 | 79.34%-8.1万 | -553.33%-39.2万 | 9.09%-6万 | 27.47%-6.6万 | -167.65%-9.1万 | 78.06%-3.4万 | 53.73%-15.5万 | -207.34%-33.5万 | 17.42%-10.9万 | -312.50%-13.2万 |
无形资产交易净额 | 46.49%-302.4万 | -9.49%-565.1万 | -115.85%-516.1万 | -15.51%-239.1万 | 5.48%-207万 | -106.60%-219万 | -3,825.93%-106万 | ---2.7万 | ---- | ---- |
其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | --45.9万 | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 48.62%-310.5万 | -15.74%-604.3万 | -112.49%-522.1万 | -13.70%-245.7万 | -22.44%-216.1万 | -45.27%-176.5万 | -235.64%-121.5万 | -232.11%-36.2万 | 17.42%-10.9万 | -312.50%-13.2万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -101.72%-48.1万 | -30.02%2,793.2万 | 142.42%3,991.7万 | -45.40%1,646.6万 | 20,699.31%3,015.9万 | -43.36%14.5万 | -64.44%25.6万 | -98.99%72万 | 133.05%7,145.8万 | 189.65%3,066.2万 |
债务发行/偿还的净额 | ---- | ---- | ---- | ---24万 | ---- | ---- | ---- | ---- | ---- | ---- |
普通股发行/回购的净额 | -100.01%-4,000 | -29.25%2,850.6万 | 141.17%4,029万 | -45.36%1,670.6万 | 20,984.14%3,057.2万 | -43.36%14.5万 | -64.44%25.6万 | -98.99%72万 | 133.05%7,145.8万 | 189.65%3,066.2万 |
其他融资活动的净现金流额 | 16.90%-47.7万 | -53.89%-57.4万 | ---37.3万 | ---- | ---41.3万 | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -101.72%-48.1万 | -30.02%2,793.2万 | 142.42%3,991.7万 | -45.40%1,646.6万 | 20,699.31%3,015.9万 | -43.36%14.5万 | -64.44%25.6万 | -98.99%72万 | 133.05%7,145.8万 | 189.65%3,066.2万 |
现金净流量 | ||||||||||
期初现金流 | 12.23%4,571万 | 106.95%4,073万 | 0.09%1,968.1万 | 73.55%1,966.3万 | -63.85%1,133万 | -42.89%3,134.5万 | -33.27%5,488.4万 | 152.45%8,225.4万 | 201.35%3,258.2万 | 47.79%1,081.2万 |
当期现金流变化 | -656.64%-2,137.5万 | -79.82%384万 | 2,434.22%1,903.2万 | -91.45%75.1万 | 141.40%878万 | 13.14%-2,120.8万 | 3.14%-2,441.7万 | -151.52%-2,520.8万 | 147.44%4,892.7万 | 427.00%1,977.3万 |
利率变动影响 | -73.95%29.7万 | -43.48%114万 | 375.17%201.7万 | -63.98%-73.3万 | -137.47%-44.7万 | 35.88%119.3万 | 140.61%87.8万 | -390.20%-216.2万 | -62.69%74.5万 | 880.08%199.7万 |
期末现金流 | -46.11%2,463.2万 | 12.23%4,571万 | 106.95%4,073万 | 0.09%1,968.1万 | 73.55%1,966.3万 | -63.85%1,133万 | -42.89%3,134.5万 | -33.27%5,488.4万 | 152.45%8,225.4万 | 201.35%3,258.2万 |
自由现金流 | 13.27%-2,089.4万 | -15.36%-2,409.2万 | -32.90%-2,088.5万 | 26.49%-1,571.5万 | 1.99%-2,137.9万 | 11.60%-2,181.2万 | 4.84%-2,467.3万 | -15.08%-2,592.8万 | -106.92%-2,253.1万 | -59.34%-1,088.9万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |