Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | -93.00%3,500 | -16.67%5萬 | -92.85%6萬 | 83.86萬 | -24.62%2.1萬 | |||||
經營活動產生的其他現金收入 | ---- | -93.00%3,500 | -16.67%5萬 | -92.85%6萬 | --83.86萬 | ---- | ---- | ---- | ---- | -24.62%2.1萬 |
現金付款 | -100.20%-351.16萬 | 9.86%-175.41萬 | -26.18%-194.6萬 | 38.59%-154.23萬 | -32.49%-251.15萬 | -111.60%-189.55萬 | 6.70%-89.58萬 | 16.25%-96.01萬 | 8.41%-114.64萬 | -45.18%-125.18萬 |
向供應商支付的商品和服務款項 | -103.86%-343.89萬 | 11.88%-168.69萬 | -26.16%-191.42萬 | 0.23%-151.73萬 | 19.77%-152.08萬 | -111.60%-189.55萬 | 6.70%-89.58萬 | 16.25%-96.01萬 | 8.41%-114.64萬 | -45.18%-125.18萬 |
經營活動產生的其他現金付款 | -8.15%-7.27萬 | -111.36%-6.72萬 | -27.52%-3.18萬 | 97.48%-2.49萬 | ---99.06萬 | ---- | ---- | ---- | ---- | ---- |
已收到的直接股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.33萬 | ---- | ---- |
已收到的直接利息 | 1,703.37%3.32萬 | -72.02%1,841 | -15.68%6,580 | -86.45%7,804 | 131.49%5.76萬 | 298.49%2.49萬 | --6,242 | ---- | 26.85%3.4萬 | -85.91%2.68萬 |
經營活動現金淨額 | -98.91%-347.84萬 | 7.45%-174.87萬 | -28.15%-188.95萬 | 8.72%-147.45萬 | 13.65%-161.53萬 | -110.29%-187.07萬 | 6.05%-88.96萬 | 14.89%-94.68萬 | 7.60%-111.25萬 | -86.85%-120.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 106.10%21.27萬 | 1.32%-348.62萬 | -574.29%-353.29萬 | 68.84%-52.39萬 | -99.64%-168.14萬 | 8.56%-84.23萬 | -14.38%-92.11萬 | -4,963.81%-80.52萬 | 99.23%-1.59萬 | 51.50%-207.38萬 |
資本性支出 | 73.72%-99.37萬 | -7.04%-378.18萬 | -574.29%-353.29萬 | 67.19%-52.39萬 | -91.79%-159.7萬 | 37.72%-83.27萬 | -66.03%-133.69萬 | -382.81%-80.52萬 | 93.32%-16.68萬 | 38.77%-249.76萬 |
固定資產交易淨額 | ---- | ---4,395 | ---- | ---- | -780.83%-8.45萬 | ---9,588 | ---- | ---- | ---- | 45.50%-1,144 |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --41.59萬 | ---- | -64.50%15.09萬 | --42.5萬 |
其他投資活動淨額 | 302.12%120.64萬 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 106.10%21.27萬 | 1.32%-348.62萬 | -574.29%-353.29萬 | 68.84%-52.39萬 | -99.64%-168.14萬 | 8.56%-84.23萬 | -14.38%-92.11萬 | -4,963.81%-80.52萬 | 99.23%-1.59萬 | 51.50%-207.38萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 740.99%311.17萬 | -96.14%37萬 | 745.93%959.5萬 | 113.43萬 | 1,333.84%798.68萬 | -75.05%55.7萬 | 10,626.96%223.27萬 | -99.46%2.08萬 | 1,195.47%387.24萬 | |
普通股發行/回購的淨額 | 740.99%311.17萬 | -96.16%37萬 | 750.33%964.5萬 | --113.43萬 | ---- | 1,333.84%798.68萬 | -75.05%55.7萬 | 10,626.96%223.27萬 | -99.41%2.08萬 | --352.11萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---5萬 | ---- | ---- | ---- | ---- | ---- | ---- | 17.51%35.12萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 740.99%311.17萬 | -96.14%37萬 | 745.93%959.5萬 | --113.43萬 | ---- | 1,333.84%798.68萬 | -75.05%55.7萬 | 10,626.96%223.27萬 | -99.46%2.08萬 | 1,195.47%387.24萬 |
現金淨流量 | ||||||||||
期初現金流 | -90.97%48.27萬 | 355.11%534.76萬 | -42.38%117.5萬 | -61.78%203.92萬 | 8,504.14%533.59萬 | -95.29%6.2萬 | 57.56%131.56萬 | -57.02%83.5萬 | 44.14%194.26萬 | -77.42%134.77萬 |
當期現金流變化 | 96.83%-15.4萬 | -216.59%-486.49萬 | 582.86%417.26萬 | 73.79%-86.41萬 | -162.51%-329.67萬 | 520.69%527.38萬 | -360.83%-125.36萬 | 143.40%48.06萬 | -286.27%-110.76萬 | 112.87%59.46萬 |
利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.21%250 |
期末現金流 | -31.91%32.87萬 | -90.97%48.27萬 | 355.11%534.76萬 | -42.38%117.5萬 | -61.78%203.92萬 | 8,504.14%533.59萬 | -95.29%6.2萬 | 57.56%131.56萬 | -57.02%83.5萬 | 44.14%194.26萬 |
自由現金流 | 19.20%-447.2萬 | -2.07%-553.49萬 | -171.34%-542.24萬 | 39.38%-199.84萬 | -21.52%-329.67萬 | -21.85%-271.29萬 | -27.08%-222.65萬 | -36.96%-175.21萬 | 65.45%-127.92萬 | 24.74%-370.28萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |