Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
CommBank
CBA
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 23.61%9,649萬 | 8.76%7,806.1萬 | 24.64%7,177.6萬 | 23.90%5,758.8萬 | 20.66%4,648萬 | 8.36%3,852.1萬 | 29.30%3,554.9萬 | 17.00%2,749.4萬 | -34.85%2,350萬 | 29.99%3,607.3萬 |
來自客戶的收入 | 23.20%9,815萬 | 8.83%7,966.8萬 | 23.65%7,320.1萬 | 25.42%5,919.9萬 | 21.29%4,720.2萬 | 9.12%3,891.8萬 | 28.41%3,566.4萬 | 15.82%2,777.4萬 | -33.89%2,398.1萬 | 30.16%3,627.3萬 |
來自政府撥款的收入 | -3.30%-166萬 | -12.77%-160.7萬 | -7.87%-142.5萬 | -57.26%-132.1萬 | -35.48%-84萬 | -93.75%-62萬 | -14.29%-32萬 | 41.79%-28萬 | -140.50%-48.1萬 | ---20萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | -345.76%-29萬 | -47.09%11.8萬 | 8.78%22.3萬 | --20.5萬 | ---- | ---- | ---- |
現金付款 | -20.06%-6,960.3萬 | -14.28%-5,797.3萬 | -31.56%-5,073.1萬 | -12.85%-3,856.1萬 | -23.68%-3,416.9萬 | -7.65%-2,762.8萬 | -13.81%-2,566.4萬 | -33.06%-2,254.9萬 | 40.33%-1,694.6萬 | -33.86%-2,839.9萬 |
向供應商支付的商品和服務款項 | -20.06%-6,960.3萬 | -14.28%-5,797.3萬 | -31.56%-5,073.1萬 | -12.85%-3,856.1萬 | -23.68%-3,416.9萬 | -7.65%-2,762.8萬 | -13.81%-2,566.4萬 | -33.06%-2,254.9萬 | 40.33%-1,694.6萬 | -33.86%-2,839.9萬 |
已收到的直接利息 | 55.08%112.9萬 | 1,327.45%72.8萬 | -13.56%5.1萬 | -67.04%5.9萬 | -35.84%17.9萬 | 17.72%27.9萬 | -7.78%23.7萬 | 18.98%25.7萬 | 5.37%21.6萬 | 43.63%20.5萬 |
已支付的直接退稅 | -24.11%-572.4萬 | 6.53%-461.2萬 | -37.71%-493.4萬 | 1.54%-358.3萬 | -31.51%-363.9萬 | -52.96%-276.7萬 | 5.73%-180.9萬 | 18.27%-191.9萬 | -64.66%-234.8萬 | -7.99%-142.6萬 |
經營活動現金淨額 | 37.57%2,229.2萬 | 0.26%1,620.4萬 | 4.25%1,616.2萬 | 75.16%1,550.3萬 | 5.31%885.1萬 | 1.11%840.5萬 | 153.21%831.3萬 | -25.76%328.3萬 | -31.47%442.2萬 | 20.46%645.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -174.45%-1,117.3萬 | 1.29%-407.1萬 | -3,336.67%-412.4萬 | -119.58%-12萬 | 284.08%61.3萬 | -53.46%-33.3萬 | 91.05%-21.7萬 | -4,081.03%-242.5萬 | 33.33%-5.8萬 | -208.17%-8.7萬 |
固定資產交易淨額 | -403.94%-102.3萬 | 73.43%-20.3萬 | -730.43%-76.4萬 | 87.96%-9.2萬 | -129.43%-76.4萬 | -146.67%-33.3萬 | 92.97%-13.5萬 | -3,212.07%-192.1萬 | 6.45%-5.8萬 | 27.60%-6.2萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.41%-2.6萬 |
業務交易淨額 | 0.00%-42.9萬 | 89.00%-42.9萬 | ---390萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | -1,940.82%-500萬 | -148.61%-24.5萬 | 1,900.00%50.4萬 | -102.03%-2.8萬 | --137.7萬 | ---- | ---8.2萬 | ---- | ---- | -98.85%1,000 |
其他投資活動淨額 | -47.81%-472.1萬 | -8,972.22%-319.4萬 | --3.6萬 | ---- | ---- | ---- | ---- | ---50.4萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -174.45%-1,117.3萬 | 1.29%-407.1萬 | -3,336.67%-412.4萬 | -119.58%-12萬 | 284.08%61.3萬 | -53.46%-33.3萬 | 91.05%-21.7萬 | -4,081.03%-242.5萬 | 33.33%-5.8萬 | -208.17%-8.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -74.80%-1,186.2萬 | 45.56%-678.6萬 | -38.54%-1,246.4萬 | -31.11%-899.7萬 | -19.73%-686.2萬 | -36.35%-573.1萬 | -62.22%-420.3萬 | -2.86%-259.1萬 | -20.58%-251.9萬 | -63.34%-208.9萬 |
普通股發行/回購的淨額 | -664.18%-266.7萬 | 87.04%-34.9萬 | -64.65%-269.2萬 | -158.70%-163.5萬 | 26.08%-63.2萬 | ---85.5萬 | ---- | ---- | ---- | ---- |
已支付現金股息 | -60.33%-902.2萬 | 37.42%-562.7萬 | -23.08%-899.1萬 | -18.36%-730.5萬 | -26.58%-617.2萬 | -16.01%-487.6萬 | -62.22%-420.3萬 | -2.86%-259.1萬 | -20.58%-251.9萬 | -63.34%-208.9萬 |
其他融資活動的淨現金流額 | 78.64%-17.3萬 | -3.71%-81萬 | -1,270.18%-78.1萬 | 1.72%-5.7萬 | ---5.8萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -74.80%-1,186.2萬 | 45.56%-678.6萬 | -38.54%-1,246.4萬 | -31.11%-899.7萬 | -19.73%-686.2萬 | -36.35%-573.1萬 | -62.22%-420.3萬 | -2.86%-259.1萬 | -20.58%-251.9萬 | -63.34%-208.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 24.54%2,713.4萬 | -21.67%2,178.7萬 | 29.80%2,781.3萬 | 13.82%2,142.7萬 | 14.20%1,882.5萬 | 30.92%1,648.4萬 | -12.10%1,259.1萬 | 17.15%1,432.4萬 | 53.80%1,222.7萬 | 104.13%795萬 |
當期現金流變化 | -113.90%-74.3萬 | 1,355.16%534.7萬 | -106.67%-42.6萬 | 145.43%638.6萬 | 11.15%260.2萬 | -39.87%234.1萬 | 324.64%389.3萬 | -193.93%-173.3萬 | -56.86%184.5萬 | 5.60%427.7萬 |
期末現金流 | -2.74%2,639.1萬 | -0.92%2,713.4萬 | -1.53%2,738.7萬 | 29.80%2,781.3萬 | 13.82%2,142.7萬 | 14.20%1,882.5萬 | 30.92%1,648.4萬 | -10.52%1,259.1萬 | 15.09%1,407.2萬 | 53.90%1,222.7萬 |
自由現金流 | 32.92%2,126.9萬 | 3.92%1,600.1萬 | -0.08%1,539.8萬 | 90.57%1,541.1萬 | 0.19%808.7萬 | -1.30%807.2萬 | 500.44%817.8萬 | -68.79%136.2萬 | -31.38%436.4萬 | 21.36%636萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |