Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
BHP Group Ltd
BHP
Rio Tinto Ltd
RIO
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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -97.25%2,774 | |||||||||
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.25%2,774 |
現金付款 | -156.84萬 | 6.86%-93.98萬 | -410.24%-100.9萬 | 26.66%-19.78萬 | 49.39%-26.96萬 | 26.34%-53.28萬 | -133.56%-72.33萬 | 26.12%-30.97萬 | -1.34%-41.92萬 | |
向供應商支付的商品和服務款項 | ---156.84萬 | ---- | 6.86%-93.98萬 | -410.24%-100.9萬 | 26.66%-19.78萬 | 49.39%-26.96萬 | 26.34%-53.28萬 | -133.56%-72.33萬 | 26.12%-30.97萬 | -1.34%-41.92萬 |
已支付的直接利息 | ---- | ---99.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 1,509.69%21.63萬 | 2,081.82%1.34萬 | -38.40%616 | --1,000 | ---- | ---- | ---- | ---- | ---- | -79.93%1,522 |
經營活動現金淨額 | -37.50%-135.21萬 | -4.70%-98.33萬 | 6.83%-93.92萬 | -409.73%-100.8萬 | 26.66%-19.78萬 | 49.39%-26.96萬 | 26.34%-53.28萬 | -133.56%-72.33萬 | 25.35%-30.97萬 | -35.87%-41.49萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -12.87%-457.77萬 | -12.85%-405.56萬 | -217.72%-359.37萬 | -20.39%-113.11萬 | -36.51%-93.95萬 | -72.20%-68.82萬 | -71.13%-39.97萬 | 3.18%-23.35萬 | -17.51%-24.12萬 | -6.11%-20.53萬 |
資本性支出 | -22.93%-446.91萬 | -40.22%-363.54萬 | -140.05%-259.27萬 | -18.85%-108.01萬 | -68.59%-90.88萬 | -34.88%-53.91萬 | -71.13%-39.97萬 | 3.18%-23.35萬 | -17.51%-24.12萬 | -6.11%-20.53萬 |
固定資產交易淨額 | -181.45%-10.85萬 | 95.53%-3.86萬 | -1,919.74%-86.17萬 | -141.33%-4.27萬 | 88.15%-1.77萬 | ---14.92萬 | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | -173.96%-38.16萬 | -1,565.38%-13.93萬 | 35.76%-8,363 | ---1.3萬 | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -12.87%-457.77萬 | -12.85%-405.56萬 | -217.72%-359.37萬 | -20.39%-113.11萬 | -36.51%-93.95萬 | -72.20%-68.82萬 | -71.13%-39.97萬 | 3.18%-23.35萬 | -17.51%-24.12萬 | -6.11%-20.53萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -50.92%304.48萬 | 86.40%620.4萬 | -38.26%332.84萬 | 458.64%539.09萬 | -16.21%96.5萬 | 23.71%115.17萬 | -1.26%93.1萬 | 119.07%94.28萬 | -10.42%43.04萬 | 11.04%48.05萬 |
債務發行/償還的淨額 | ---- | ---- | -317.15%-19.54萬 | -90.67%9萬 | 247.39%96.5萬 | -69.81%27.78萬 | --92萬 | ---- | -10.00%45萬 | 0.00%50萬 |
普通股發行/回購的淨額 | -50.92%304.48萬 | 76.06%620.4萬 | -33.52%352.38萬 | --530.09萬 | ---- | 7,842.62%87.39萬 | -98.83%1.1萬 | --94.28萬 | ---- | 116.43%1.06萬 |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.00%-1.96萬 | -1,107.08%-3.02萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -50.92%304.48萬 | 86.40%620.4萬 | -38.26%332.84萬 | 458.64%539.09萬 | -16.21%96.5萬 | 23.71%115.17萬 | -1.26%93.1萬 | 119.07%94.28萬 | -10.42%43.04萬 | 11.04%48.05萬 |
現金淨流量 | ||||||||||
期初現金流 | 56.17%323.96萬 | -36.74%207.45萬 | 11,945.41%327.9萬 | -86.35%2.72萬 | 3,425.61%19.95萬 | -20.92%5,658 | -66.24%7,155 | -85.05%2.12萬 | -49.64%14.17萬 | -19.02%28.14萬 |
當期現金流變化 | -347.61%-288.5萬 | 196.73%116.51萬 | -137.04%-120.46萬 | 1,987.75%325.18萬 | -188.87%-17.23萬 | 13,047.29%19.38萬 | 89.34%-1,497 | 88.35%-1.4萬 | 13.71%-12.05萬 | -111.34%-13.97萬 |
期末現金流 | -89.05%35.46萬 | 56.17%323.96萬 | -36.74%207.45萬 | 11,945.41%327.9萬 | -86.35%2.72萬 | 3,425.61%19.95萬 | -20.92%5,658 | -66.24%7,155 | -85.05%2.12萬 | -49.64%14.17萬 |
自由現金流 | -27.40%-601.43萬 | -7.44%-472.06萬 | -106.20%-439.36萬 | -89.53%-213.08萬 | -17.37%-112.42萬 | -2.72%-95.79萬 | 2.55%-93.25萬 | -73.69%-95.69萬 | 11.16%-55.09萬 | -24.33%-62.02萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |