Fortescue Ltd
FMG
Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
(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 | 41.92%3,486.56万 | -12.79%2,456.68万 | 29.27%2,816.82万 | 26.85%2,179.08万 | 66.15%1,717.85万 | 6.51%1,033.93万 | 10.50%970.76万 | 226.81%878.51万 | 2,507.61%268.81万 | 10.31万 |
来自客户的收入 | 41.92%3,486.56万 | -12.79%2,456.68万 | 34.13%2,816.82万 | 22.85%2,100万 | 65.33%1,709.39万 | 8.34%1,033.93万 | 13.51%954.36万 | 212.77%840.76万 | 2,507.61%268.81万 | --10.31万 |
来自政府拨款的收入 | ---- | ---- | ---- | ---- | ---- | ---- | -97.42%2,653 | --10.26万 | ---- | ---- |
经营活动产生的其他现金收入 | ---- | ---- | ---- | 834.73%79.08万 | --8.46万 | ---- | -41.32%16.13万 | --27.48万 | ---- | ---- |
现金付款 | -16.68%-3,189.31万 | -25.29%-2,733.42万 | -7.07%-2,181.7万 | -62.77%-2,037.67万 | 5.43%-1,251.88万 | -11.08%-1,323.77万 | 13.88%-1,191.75万 | -131.55%-1,383.74万 | -215.65%-597.6万 | -652.74%-189.32万 |
向供应商支付的商品和服务款项 | -16.68%-3,189.31万 | -25.29%-2,733.42万 | -7.07%-2,181.7万 | -62.77%-2,037.67万 | 5.43%-1,251.88万 | -11.08%-1,323.77万 | 13.88%-1,191.75万 | -131.55%-1,383.74万 | -215.65%-597.6万 | -652.74%-189.32万 |
已支付的直接利息 | ---- | ---- | ---- | ---- | 4.32%-3.16万 | -191.34%-3.31万 | 92.23%-1.13万 | -46.56%-14.6万 | ---9.96万 | ---- |
已收到的直接利息 | 207.63%47.79万 | 582.64%15.53万 | -72.27%2.28万 | -31.77%8.21万 | 338.69%12.03万 | -22.11%2.74万 | -6.25%3.52万 | 70.87%3.76万 | -5.29%2.2万 | 620.59%2.32万 |
已支付的直接退税 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2,929 | ---- |
经营活动现金净额 | 232.09%345.03万 | -140.98%-261.2万 | 326.01%637.39万 | -68.49%149.62万 | 263.51%474.84万 | -32.85%-290.4万 | 57.64%-218.6万 | -53.21%-516.08万 | -90.64%-336.85万 | -609.56%-176.7万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -8.39%-39.13万 | 17.68%-36.1万 | 98.96%-43.86万 | -53,176.98%-4,233.34万 | 90.31%-7.95万 | -4,386.52%-82万 | -108.07%-1.83万 | 105.20%22.64万 | -816.79%-435.49万 | -47.5万 |
固定资产交易净额 | 59.21%-14.73万 | 17.68%-36.1万 | -339.87%-43.86万 | -29.38%-9.97万 | 13.00%-7.71万 | -5.71%-8.86万 | -162.21%-8.38万 | 241.85%13.47万 | 81.31%-9.5万 | ---50.82万 |
无形资产交易净额 | ---24.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.8万 | ---- |
业务交易净额 | ---- | ---- | ---- | ---4,223.37万 | ---- | ---- | ---- | ---- | ---- | ---- |
投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.81万 | ---- | ---- |
其他投资活动净额 | ---- | ---- | ---- | ---- | 99.67%-2,397 | -1,216.45%-73.15万 | -40.33%6.55万 | 102.63%10.98万 | -12,675.13%-417.19万 | --3.32万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -8.39%-39.13万 | 17.68%-36.1万 | 98.96%-43.86万 | -53,176.98%-4,233.34万 | 90.31%-7.95万 | -4,386.52%-82万 | -108.07%-1.83万 | 105.20%22.64万 | -816.79%-435.49万 | ---47.5万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 53.25%-3.21万 | -112.53%-6.86万 | -95.12%54.76万 | -73.25%1,121.03万 | 1,103.77%4,190.08万 | 71.79%348.08万 | -66.19%202.61万 | -11.19%599.36万 | 52.46%674.87万 | 460.86%442.65万 |
债务发行/偿还的净额 | ---- | ---- | ---- | ---- | -207.13%-62.83万 | --58.65万 | ---- | ---73.71万 | ---- | ---- |
普通股发行/回购的净额 | 1.21%18.75万 | -80.66%18.52万 | -91.67%95.77万 | -73.05%1,150.11万 | 1,367.59%4,267.46万 | 42.61%290.78万 | -70.23%203.9万 | 1.49%684.95万 | 52.46%674.87万 | 460.86%442.65万 |
其他融资活动的净现金流额 | 13.51%-21.96万 | 38.10%-25.39万 | -41.05%-41.01万 | -99.91%-29.07万 | -974.27%-14.54万 | -5.21%-1.35万 | 89.17%-1.29万 | ---11.88万 | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 53.25%-3.21万 | -112.53%-6.86万 | -95.12%54.76万 | -73.25%1,121.03万 | 1,103.77%4,190.08万 | 71.79%348.08万 | -66.19%202.61万 | -11.19%599.36万 | 52.46%674.87万 | 460.86%442.65万 |
现金净流量 | ||||||||||
期初现金流 | -9.14%2,339.46万 | 2,756.93%2,574.76万 | 201.95%90.12万 | -138.99%-88.4万 | -9.47%226.74万 | -6.69%250.46万 | 56.19%268.42万 | -37.54%171.85万 | 385.40%275.14万 | 2,030.48%56.68万 |
当期现金流变化 | 199.52%302.7万 | -146.92%-304.17万 | 121.88%648.3万 | -163.62%-2,962.68万 | 19,241.99%4,656.98万 | -36.55%-24.33万 | -116.82%-17.82万 | 208.67%105.92万 | -144.62%-97.47万 | 304.38%218.46万 |
利率变动影响 | -135.74%-24.61万 | -96.25%68.86万 | -62.43%1,836.34万 | 132,021.03%4,887.42万 | 501.79%3.7万 | 515.90%6,147 | 98.42%-1,478 | -60.55%-9.35万 | ---5.82万 | ---- |
期末现金流 | 11.89%2,617.54万 | -9.14%2,339.46万 | 40.21%2,574.76万 | -62.43%1,836.34万 | 2,055.47%4,887.42万 | -9.47%226.74万 | -6.69%250.46万 | 56.19%268.42万 | -37.54%171.85万 | 385.40%275.14万 |
自由现金流 | 202.89%305.9万 | -150.09%-297.31万 | 325.02%593.54万 | -70.11%139.65万 | 256.10%467.13万 | -31.79%-299.26万 | 56.29%-227.08万 | -31.96%-519.47万 | -73.02%-393.65万 | -813.64%-227.51万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |