Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | (FY)2013/06/30 | (FY)2012/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 22.88%60.67萬 | 146.37%49.37萬 | -97.59%20.04萬 | -57.37%831.08萬 | 28.78%1,949.33萬 | -16.36%1,513.7萬 | 170.12%1,809.8萬 | -3.76%670萬 | -0.17%696.2萬 | -21.24%697.4萬 |
銀行及客戶存款產生的現金收入 | 15.46%15.01萬 | -93.15%13萬 | -75.53%189.75萬 | -58.72%775.36萬 | 29.16%1,878.18萬 | --1,454.2萬 | ---- | ---- | ---- | ---- |
貸款產生的現金收入 | --45.66萬 | ---- | -99.01%368 | 25.49%3.7萬 | 1,374.05%2.95萬 | --2,000 | ---- | ---- | ---- | ---- |
證券相關活動產生的現金收入 | ---- | ---- | ---- | -23.72%52.02萬 | 15.00%68.2萬 | --59.3萬 | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | ---- | 121.43%36.37萬 | ---169.74萬 | ---- | ---- | ---- | ---- | -90.91%1,000 | --1.1萬 | ---- |
現金付款 | -37.30%-58.46萬 | -231.43%-42.57萬 | 98.59%-12.85萬 | 45.01%-911.08萬 | -9.36%-1,656.82萬 | 29.77%-1,515萬 | -490.50%-2,157.1萬 | 26.45%-365.3萬 | 40.99%-496.7萬 | -1.42%-841.7萬 |
銀行和客戶存款的現金付款 | -133.84%-32.57萬 | -79.92%-13.93萬 | 98.68%-7.74萬 | 64.02%-586.48萬 | -7.47%-1,629.85萬 | ---1,516.6萬 | ---- | ---- | ---- | ---- |
已繳所有稅款 | 197.38%6,363 | -106.38%-6,534 | 19,947.87%10.24萬 | 98.60%-516 | -345.78%-3.69萬 | --1.5萬 | ---- | ---- | ---- | ---- |
經營活動產生的其他現金付款 | 5.25%-26.53萬 | -82.41%-27.99萬 | 95.27%-15.35萬 | -1,293.40%-324.54萬 | -23,391.40%-23.29萬 | 101.05%1,000 | -691.67%-9.5萬 | 64.71%-1.2萬 | 5.56%-3.4萬 | 33.33%-3.6萬 |
經營活動現金淨額 | -67.41%2.22萬 | -5.49%6.8萬 | 108.99%7.19萬 | -127.35%-80萬 | 22,600.33%292.5萬 | 99.63%-1.3萬 | -213.98%-347.3萬 | 52.73%304.7萬 | 238.25%199.5萬 | -359.53%-144.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
非持續投資現金淨額 | ||||||||||
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 43.97%-6.83萬 | 94.99%-12.19萬 | -5,761.19%-243.29萬 | 115.13%4.3萬 | 85.74%-28.4萬 | -26.49%-199.1萬 | 29.16%-157.4萬 | -31.79%-222.2萬 | 45.54%-168.6萬 | |
普通股發行/回購的淨額 | ---- | ---- | 110.41%16.98萬 | -280.58%-163.09萬 | 70.08%90.31萬 | 148.27%53.1萬 | -65.41%-110萬 | -27.39%-66.5萬 | 17.54%-52.2萬 | 65.33%-63.3萬 |
現金股利支付 | ---- | 76.58%-6.83萬 | 63.64%-29.16萬 | 6.76%-80.2萬 | -5.54%-86.02萬 | 8.53%-81.5萬 | 1.98%-89.1萬 | 2.26%-90.9萬 | 11.68%-93萬 | 17.09%-105.3萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---77萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | ---- | 43.97%-6.83萬 | 94.99%-12.19萬 | -5,761.19%-243.29萬 | 115.13%4.3萬 | 85.74%-28.4萬 | -26.49%-199.1萬 | 29.16%-157.4萬 | -31.79%-222.2萬 | 45.54%-168.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -82.67%61 | -99.30%352 | -98.47%5.03萬 | 941.75%328.32萬 | -48.50%31.52萬 | -89.93%61.2萬 | 32.00%607.6萬 | -4.70%460.3萬 | -39.31%483萬 | -24.19%795.9萬 |
當期現金流變化 | 7,714.43%2.22萬 | 99.42%-291 | 98.46%-4.99萬 | -208.92%-323.29萬 | 1,099.33%296.8萬 | 94.56%-29.7萬 | -470.94%-546.4萬 | 748.90%147.3萬 | 92.75%-22.7萬 | -23.19%-312.9萬 |
期末現金流 | 36,324.59%2.22萬 | -82.67%61 | -99.30%352 | -98.47%5.03萬 | 942.28%328.32萬 | -48.53%31.5萬 | -89.93%61.2萬 | 32.00%607.6萬 | -4.70%460.3萬 | -39.31%483萬 |
自由現金流 | -67.41%2.22萬 | -5.49%6.8萬 | 108.99%7.19萬 | -127.35%-80萬 | 22,600.33%292.5萬 | 99.63%-1.3萬 | -213.98%-347.3萬 | 52.73%304.7萬 | 238.25%199.5萬 | -359.53%-144.3萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |