Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
CommBank
CBA
(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 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | -56.39%121.11万 | 102.42%277.72万 | -31.20%137.2万 | -16.67%199.41万 | 15.05%239.31万 | 35.73%208万 | -0.09%153.25万 | 27.36%153.38万 | 49.11%120.43万 | 22.08%80.77万 |
来自客户的收入 | -69.69%68.12万 | 255.75%224.73万 | -42.54%63.17万 | -32.76%109.94万 | -21.39%163.5万 | 38.89%208万 | -2.36%149.76万 | 27.36%153.38万 | 49.11%120.43万 | 22.08%80.77万 |
经营活动产生的其他现金收入 | 0.00%52.99万 | -28.42%52.99万 | -17.25%74.03万 | 18.02%89.47万 | --75.81万 | ---- | --3.49万 | ---- | ---- | ---- |
现金付款 | 66.90%-364.75万 | -68.64%-1,101.92万 | -39.60%-653.42万 | -8.19%-468.06万 | -19.71%-432.64万 | -6.74%-361.41万 | 14.99%-338.58万 | -23.15%-398.28万 | -18.35%-323.4万 | -33.11%-273.26万 |
向供应商支付的商品和服务款项 | 66.90%-364.75万 | -68.64%-1,101.92万 | -39.60%-653.42万 | -8.19%-468.06万 | -19.71%-432.64万 | -6.74%-361.41万 | 14.99%-338.58万 | -23.15%-398.28万 | -18.35%-323.4万 | -33.11%-273.26万 |
已支付的直接利息 | 0.00%-7,050 | 82.27%-7,050 | -2,328.77%-3.98万 | -14,781.82%-1,637 | -175.00%-11 | 20.00%-4 | 37.50%-5 | 99.69%-8 | 82.90%-2,590 | -375.72%-1.51万 |
已收到的直接利息 | ---- | ---- | -99.47%61 | -79.72%1.15万 | -46.52%5.69万 | -36.28%10.64万 | -19.31%16.7万 | 51.56%20.7万 | 48.28%13.66万 | -23.18%9.21万 |
经营活动现金净额 | 70.38%-244.35万 | -58.58%-824.91万 | -94.35%-520.19万 | -42.64%-267.66万 | -31.42%-187.64万 | 15.34%-142.77万 | 24.78%-168.64万 | -18.27%-224.2万 | -2.59%-189.58万 | -45.97%-184.8万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -228.77%-10.66万 | 49.91%-3.24万 | -119.25%-6.47万 | 1,674.04%33.62万 | 46.40%-2.14万 | 84.25%-3.99万 | -9.99%-25.31万 | -92.28%-23.01万 | -237.08%-11.97万 | 43.53%-3.55万 |
固定资产交易净额 | -228.77%-10.66万 | 49.91%-3.24万 | ---6.47万 | ---- | 46.40%-2.14万 | 84.25%-3.99万 | -9.99%-25.31万 | -92.28%-23.01万 | -237.08%-11.97万 | 43.53%-3.55万 |
业务交易净额 | ---- | ---- | ---- | --33.62万 | ---- | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -228.77%-10.66万 | 49.91%-3.24万 | -119.25%-6.47万 | 1,674.04%33.62万 | 46.40%-2.14万 | 84.25%-3.99万 | -9.99%-25.31万 | -92.28%-23.01万 | -237.08%-11.97万 | 43.53%-3.55万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -47.23%299.09万 | -24.29%566.82万 | 1,096.95%748.67万 | 62.55万 | 5,201.92%25.21万 | -100.08%-4,942 | 321.31%629.3万 | -39.88%149.37万 | 115.11%248.46万 | |
债务发行/偿还的净额 | ---3,500 | ---- | ---- | --64.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
普通股发行/回购的净额 | -45.89%315.23万 | -22.53%582.61万 | --752.02万 | ---- | ---- | 5,201.92%25.21万 | -100.08%-4,942 | 321.31%629.3万 | -39.88%149.37万 | 115.10%248.45万 |
其他融资活动的净现金流额 | 0.00%-15.79万 | -371.13%-15.79万 | -71.68%-3.35万 | ---1.95万 | ---- | ---- | ---- | ---- | ---- | --80 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -47.23%299.09万 | -24.29%566.82万 | 1,096.95%748.67万 | --62.55万 | ---- | 5,201.92%25.21万 | -100.08%-4,942 | 321.31%629.3万 | -39.88%149.37万 | 115.11%248.46万 |
现金净流量 | ||||||||||
期初现金流 | -88.35%31.77万 | 345.24%272.56万 | -72.82%61.22万 | -46.08%225.19万 | -22.28%417.61万 | -26.73%537.34万 | 108.40%733.42万 | -12.56%351.93万 | 17.25%402.5万 | -3.62%343.28万 |
当期现金流变化 | 116.87%44.08万 | -217.71%-261.33万 | 229.46%222万 | 9.64%-171.48万 | -56.13%-189.78万 | 37.49%-121.55万 | -150.89%-194.44万 | 832.27%382.08万 | -186.80%-52.18万 | 445.87%60.11万 |
利率变动影响 | -338.01%-48.88万 | 292.68%20.53万 | -241.90%-10.66万 | 384.60%7.51万 | -245.94%-2.64万 | 210.61%1.81万 | -174.30%-1.63万 | -137.07%-5,960 | 280.92%1.61万 | -119.89%-8,887 |
现金变动之外的其他现金调整 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
期末现金流 | -15.09%26.97万 | -88.35%31.77万 | 345.24%272.56万 | -72.82%61.22万 | -46.08%225.19万 | -22.28%417.61万 | -26.73%537.34万 | 108.40%733.42万 | -12.56%351.93万 | 17.25%402.5万 |
自由现金流 | 69.21%-255.01万 | -57.25%-828.15万 | -96.77%-526.66万 | -41.04%-267.66万 | -29.31%-189.78万 | 24.33%-146.76万 | 21.55%-193.95万 | -22.66%-247.22万 | -7.01%-201.54万 | -41.74%-188.35万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |