Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
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 | 21.44%3.63億 | 8.46%2.99億 | -16.77%2.76億 | 19.99%3.31億 | -22.48%2.76億 | -21.04%3.56億 | 10.32%4.51億 | -2.23%4.09億 | 31.72%4.18億 | 26.12%3.17億 |
來自客戶的收入 | 21.44%3.63億 | 8.46%2.99億 | -16.77%2.76億 | 19.99%3.31億 | -22.48%2.76億 | -21.04%3.56億 | 10.32%4.51億 | -2.23%4.09億 | 31.72%4.18億 | 26.12%3.17億 |
現金付款 | -25.05%-4.04億 | -40.86%-3.23億 | 9.64%-2.29億 | -2.73%-2.54億 | 33.44%-2.47億 | 1.80%-3.71億 | 4.23%-3.78億 | 8.80%-3.95億 | -35.23%-4.33億 | -32.04%-3.2億 |
向供應商支付的商品和服務款項 | -25.05%-4.04億 | -40.86%-3.23億 | 9.64%-2.29億 | -2.73%-2.54億 | 33.44%-2.47億 | 1.80%-3.71億 | 4.23%-3.78億 | 8.80%-3.95億 | -35.23%-4.33億 | -32.04%-3.2億 |
已支付的直接利息 | -60.56%-2,106.6萬 | -80.44%-1,312萬 | 11.66%-727.1萬 | 16.09%-823.1萬 | 22.54%-980.9萬 | -3.69%-1,266.3萬 | -15.82%-1,221.2萬 | 16.09%-1,054.4萬 | -20.87%-1,256.6萬 | -11.20%-1,039.6萬 |
已支付的直接退稅 | -101.05%-728萬 | 37.39%-362.1萬 | -15.48%-578.3萬 | 44.55%-500.8萬 | 49.14%-903.1萬 | -41.21%-1,775.7萬 | 23.79%-1,257.5萬 | -1,999.36%-1,650.1萬 | 30.26%-78.6萬 | 22.01%-112.7萬 |
經營活動現金淨額 | -69.46%-6,945萬 | -223.79%-4,098.4萬 | -48.24%3,310.8萬 | 541.87%6,396.9萬 | 121.77%996.6萬 | -195.59%-4,578.4萬 | 462.09%4,789.4萬 | 53.28%-1,322.7萬 | -97.14%-2,831萬 | -755.27%-1,436萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -161.75%-676.1萬 | -1,950.00%-258.3萬 | 35.71%-12.6萬 | -124.87%-19.6萬 | -78.79%78.8萬 | 669.94%371.6萬 | -168.70%-65.2萬 | -20.45%94.9萬 | -93.07%119.3萬 | 1,807.23%1,722.6萬 |
固定資產交易淨額 | 98.55%-1.2萬 | -226.88%-82.7萬 | 30.87%-25.3萬 | 23.11%-36.6萬 | 39.75%-47.6萬 | -5,166.67%-79萬 | 87.39%-1.5萬 | 83.77%-11.9萬 | -175.56%-73.3萬 | -4,333.33%-26.6萬 |
投資產品交易淨額 | -247.12%-748.4萬 | ---215.6萬 | ---- | ---- | ---- | ---- | ---204.7萬 | ---- | ---- | -398.07%-747.1萬 |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | ---- | ---- | --165.5萬 | ---- | -85.14%20.8萬 | -94.19%140萬 | 60,150.00%2,410萬 |
已收到的利息(投資活動產生的現金流) | 83.75%73.5萬 | 214.96%40萬 | -25.29%12.7萬 | -86.55%17萬 | -3.88%126.4萬 | -6.74%131.5萬 | 63.95%141萬 | 63.50%86萬 | -39.05%52.6萬 | 88.84%86.3萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | --153.6萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -161.75%-676.1萬 | -1,950.00%-258.3萬 | 35.71%-12.6萬 | -124.87%-19.6萬 | -78.79%78.8萬 | 669.94%371.6萬 | -168.70%-65.2萬 | -20.45%94.9萬 | -93.07%119.3萬 | 1,807.23%1,722.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 46.77%7,826萬 | 224.57%5,332萬 | 24.03%-4,280.3萬 | -141.98%-5,634.3萬 | -144.96%-2,328.4萬 | 195.80%5,178.4萬 | -257.47%-5,405.3萬 | -148.00%-1,512.1萬 | 6.39%3,150萬 | 712.77%2,960.9萬 |
債務發行/償還的淨額 | -18.84%5,040.7萬 | 311.56%6,211.1萬 | 44.67%-2,935.9萬 | -342.69%-5,306.1萬 | -119.61%-1,198.6萬 | 251.24%6,112.8萬 | -1,085.78%-4,041.7萬 | -91.60%410萬 | 18.61%4,879.9萬 | 1,054.99%4,114.1萬 |
普通股發行/回購的淨額 | 8,800.30%2,905.9萬 | -42.74%-33.4萬 | 46.70%-23.4萬 | -33.03%-43.9萬 | -105.03%-33萬 | -12.53%656.6萬 | --750.7萬 | ---- | ---- | ---- |
已支付現金股息 | ---- | 38.96%-719.1萬 | -314.39%-1,178.1萬 | 74.08%-284.3萬 | 31.06%-1,096.8萬 | 24.75%-1,591萬 | -10.00%-2,114.3萬 | -11.11%-1,922.1萬 | -50.01%-1,729.9萬 | ---1,153.2萬 |
其他融資活動的淨現金流額 | 4.74%-120.6萬 | 11.41%-126.6萬 | ---142.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 46.77%7,826萬 | 224.57%5,332萬 | 24.03%-4,280.3萬 | -141.98%-5,634.3萬 | -144.96%-2,328.4萬 | 195.80%5,178.4萬 | -257.47%-5,405.3萬 | -148.00%-1,512.1萬 | 6.39%3,150萬 | 712.77%2,960.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 296.55%1,298.3萬 | -75.01%327.4萬 | 129.69%1,309.9萬 | -68.68%570.3萬 | 114.45%1,820.9萬 | -45.44%849.1萬 | -63.88%1,556.2萬 | 13.95%4,308.6萬 | 688.41%3,781.2萬 | -58.83%479.6萬 |
當期現金流變化 | -78.99%204.9萬 | 199.31%975.3萬 | -232.18%-982.1萬 | 159.30%743萬 | -228.96%-1,253萬 | 242.65%971.6萬 | 75.14%-681.1萬 | -725.12%-2,739.9萬 | -86.50%438.3萬 | 531.85%3,247.5萬 |
利率變動影響 | 302.27%8.9萬 | -1,000.00%-4.4萬 | 88.24%-4,000 | -241.67%-3.4萬 | 1,100.00%2.4萬 | 100.77%2,000 | -108.00%-26萬 | -114.03%-12.5萬 | 64.70%89.1萬 | -18.89%54.1萬 |
期末現金流 | 16.47%1,512.1萬 | 296.55%1,298.3萬 | -75.01%327.4萬 | 129.69%1,309.9萬 | -68.68%570.3萬 | 114.45%1,820.9萬 | -45.44%849.1萬 | -63.88%1,556.2萬 | 13.95%4,308.6萬 | 688.41%3,781.2萬 |
自由現金流 | -66.13%-6,946.2萬 | -227.26%-4,181.1萬 | -48.34%3,285.5萬 | 570.21%6,360.3萬 | 120.38%949萬 | -197.27%-4,657.4萬 | 458.75%4,787.9萬 | 54.05%-1,334.6萬 | -98.48%-2,904.5萬 | -733.85%-1,463.4萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |