Fortescue Ltd
FMG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -27.34%1,491.6萬 | 5.68%2,052.8萬 | -7.96%1,942.5萬 | -22.99%2,110.39萬 | 380.91%2,740.33萬 | 1,266.48%569.83萬 | 473.69%41.7萬 | 40.69%7.27萬 | -99.30%5.17萬 | 90.15%743.2萬 |
來自客戶的收入 | -27.34%1,491.6萬 | 8.61%2,052.8萬 | -21.58%1,890.1萬 | -19.74%2,410.12萬 | 119.02%3,002.95萬 | 2,308.19%1,371.1萬 | --56.94萬 | ---- | ---- | ---- |
經營活動產生的其他現金收入 | ---- | ---- | 117.48%52.4萬 | -14.13%-299.73萬 | 67.22%-262.62萬 | -5,159.59%-801.28萬 | -309.59%-15.23萬 | 40.69%7.27萬 | -99.30%5.17萬 | 90.15%743.2萬 |
現金付款 | -2.49%-2,078.6萬 | 7.79%-2,028.1萬 | -24.25%-2,199.5萬 | 38.09%-1,770.23萬 | -366.69%-2,859.36萬 | 25.46%-612.69萬 | -6.38%-822萬 | -150.17%-772.68萬 | 38.76%-308.86萬 | -6.45%-504.37萬 |
向供應商支付的商品和服務款項 | -2.49%-2,078.6萬 | 7.79%-2,028.1萬 | -24.25%-2,199.5萬 | 38.09%-1,770.23萬 | -366.69%-2,859.36萬 | 25.46%-612.69萬 | -6.38%-822萬 | -150.17%-772.68萬 | 38.76%-308.86萬 | -6.45%-504.37萬 |
已支付的直接利息 | 45.00%-172.6萬 | 30.67%-313.8萬 | 31.13%-452.6萬 | -13,982,734.04%-657.19萬 | ---47 | ---- | ---- | -251,161.04%-81.91萬 | 11.17%-326 | 76.67%-367 |
已收到的直接利息 | 2,200.00%6.9萬 | -91.18%3,000 | -72.27%3.4萬 | -39.84%12.26萬 | 19.44%20.38萬 | 59.95%17.06萬 | 31.89%10.67萬 | -20.28%8.09萬 | -87.80%10.15萬 | -63.16%83.17萬 |
經營活動現金淨額 | -160.63%-752.7萬 | 59.11%-288.8萬 | -131.71%-706.2萬 | -208.91%-304.78萬 | -282.40%-98.66萬 | 96.65%-25.8萬 | 8.29%-769.63萬 | -185.86%-839.23萬 | -191.18%-293.58萬 | 125.75%321.96萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -4.34%-375.1萬 | -175.32%-359.5萬 | 169.94%477.3萬 | 50.14%-682.47萬 | -65.59%-1,368.85萬 | -33.48%-826.65萬 | 60.55%-619.31萬 | -413.83%-1,569.8萬 | 114.77%500.21萬 | -38.44%-3,385.94萬 |
資本性支出 | 108.84%26.3萬 | 25.80%-297.6萬 | -60.62%-401.1萬 | -1,374.39%-249.71萬 | -110.92%-16.94萬 | 1,219.00%155.15萬 | 92.03%-13.87萬 | 59.70%-173.94萬 | 87.24%-431.55萬 | -51.98%-3,380.91萬 |
固定資產交易淨額 | -51.88%-394.9萬 | 77.32%-260萬 | 47.90%-1,146.6萬 | -31.49%-2,200.6萬 | -40.31%-1,673.62萬 | -644,311.51%-1,192.81萬 | 9.75%-1,851 | 74.39%-2,051 | 70.22%-8,009 | 69.17%-2.69萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---22.46萬 | ---- | ---- | ---- | ---257.89萬 | ---- | ---- |
投資產品交易淨額 | ---- | 149.93%70.6萬 | -632.71%-141.4萬 | 14.64%-19.3萬 | 48.79%-22.61萬 | -20,152.80%-44.15萬 | 99.98%-2,180 | -18,387.32%-1,274.42萬 | 56.10%-6.89萬 | 93.02%-15.7萬 |
已收到的利息(投資活動產生的現金流) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.06%13.36萬 |
其他投資活動淨額 | -105.10%-6.5萬 | -94.11%127.5萬 | 19.72%2,166.4萬 | 425.56%1,809.61萬 | 34.94%344.32萬 | 142.17%255.16萬 | -542.77%-605.04萬 | -85.45%136.65萬 | --939.45萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -4.34%-375.1萬 | -175.32%-359.5萬 | 169.94%477.3萬 | 50.14%-682.47萬 | -65.59%-1,368.85萬 | -33.48%-826.65萬 | 60.55%-619.31萬 | -413.83%-1,569.8萬 | 114.77%500.21萬 | -38.44%-3,385.94萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 13.28%836萬 | 426.77%738萬 | -64.01%140.1萬 | -79.29%389.31萬 | 217.64%1,879.56萬 | -72.37%591.73萬 | 36.07%2,141.78萬 | 195,150.51%1,574.06萬 | -113.15%-8,070 | 104.95%6.13萬 |
債務發行/償還的淨額 | -189.88%-352.2萬 | 93.63%-121.5萬 | -395.12%-1,906.2萬 | -120.96%-385萬 | 544.50%1,837.08萬 | -84.65%285.04萬 | 51.88%1,857.18萬 | --1,222.78萬 | ---- | ---- |
普通股發行/回購的淨額 | 36.64%1,218.6萬 | -56.42%891.8萬 | 164.28%2,046.3萬 | 7.78%774.31萬 | 134.24%718.4萬 | 7.74%306.69萬 | -18.97%284.66萬 | 43,629.22%351.28萬 | -113.15%-8,070 | 104.95%6.13萬 |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---- | ---- | ---675.91萬 | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 5.88%-30.4萬 | ---32.3萬 | ---- | ---- | ---- | ---- | ---629 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 13.28%836萬 | 426.77%738萬 | -64.01%140.1萬 | -79.29%389.31萬 | 217.64%1,879.56萬 | -72.37%591.73萬 | 36.07%2,141.78萬 | 195,150.51%1,574.06萬 | -113.15%-8,070 | 104.95%6.13萬 |
現金淨流量 | ||||||||||
期初現金流 | 38.04%325.5萬 | -27.36%235.8萬 | -64.81%324.6萬 | 80.72%922.52萬 | -33.81%510.46萬 | 4,104.91%771.18萬 | -97.85%18.34萬 | 31.79%853.32萬 | -82.53%647.49萬 | -39.58%3,705.34萬 |
當期現金流變化 | -425.31%-291.8萬 | 201.01%89.7萬 | 85.15%-88.8萬 | -245.11%-597.95萬 | 258.04%412.05萬 | -134.63%-260.72萬 | 190.16%752.84萬 | -505.68%-834.98萬 | 106.73%205.82萬 | -25.98%-3,057.85萬 |
期末現金流 | -89.65%33.7萬 | 38.04%325.5萬 | -27.35%235.8萬 | -64.82%324.57萬 | 80.72%922.52萬 | -33.81%510.46萬 | 4,104.91%771.18萬 | -97.85%18.34萬 | 31.79%853.32萬 | -82.53%647.49萬 |
自由現金流 | -32.48%-1,121.3萬 | 62.45%-846.4萬 | 18.85%-2,253.9萬 | -55.24%-2,777.56萬 | -68.25%-1,789.22萬 | -35.70%-1,063.46萬 | 58.23%-783.68萬 | -158.44%-1,876.09萬 | 76.29%-725.93萬 | -46.45%-3,061.64萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |