Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
CommBank
CBA
(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 | 4.08%3.55億 | 2.22%3.41億 | 4.56%3.33億 | 13.50%3.19億 | 4.10%2.81億 | 3.87%2.7億 | 8.79%2.6億 | 14.66%2.39億 | 3.52%2.08億 | 20.31%2.01億 |
來自客戶的收入 | 4.08%3.55億 | 2.22%3.41億 | 4.56%3.33億 | 13.50%3.19億 | 4.10%2.81億 | 3.87%2.7億 | 8.79%2.6億 | 14.66%2.39億 | 3.52%2.08億 | 20.31%2.01億 |
現金付款 | 4.64%-2.59億 | -5.12%-2.71億 | -10.14%-2.58億 | -10.32%-2.34億 | 14.28%-2.12億 | -4.83%-2.48億 | -12.59%-2.36億 | -11.85%-2.1億 | -1.76%-1.88億 | -27.54%-1.84億 |
向供應商支付的商品和服務款項 | 4.64%-2.59億 | -5.12%-2.71億 | -10.14%-2.58億 | -10.32%-2.34億 | 14.28%-2.12億 | -4.83%-2.48億 | -12.59%-2.36億 | -11.85%-2.1億 | -1.76%-1.88億 | -27.54%-1.84億 |
已支付的直接利息 | -27.29%-846.2萬 | -15.34%-664.8萬 | -0.35%-576.4萬 | 7.04%-574.4萬 | -206.80%-617.9萬 | -25.64%-201.4萬 | -27.83%-160.3萬 | -7.27%-125.4萬 | 3.39%-116.9萬 | -19.92%-121萬 |
已收到的直接利息 | 578.07%126.8萬 | 9.36%18.7萬 | 1,121.43%17.1萬 | -94.70%1.4萬 | 486.67%26.4萬 | 4.65%4.5萬 | 0.00%4.3萬 | -57.43%4.3萬 | 10.99%10.1萬 | -22.22%9.1萬 |
已支付的直接退稅 | 2.51%-1,379.3萬 | 18.45%-1,414.8萬 | 1.52%-1,734.8萬 | -141.10%-1,761.5萬 | 1.18%-730.6萬 | -16.06%-739.3萬 | 5.96%-637萬 | 23.45%-677.4萬 | -34.77%-884.9萬 | -8.96%-656.6萬 |
經營活動現金淨額 | 53.40%7,505.2萬 | -6.65%4,892.5萬 | -14.40%5,240.9萬 | 10.61%6,122.2萬 | 334.19%5,535.1萬 | -17.98%1,274.8萬 | -25.76%1,554.3萬 | 95.75%2,093.5萬 | 17.73%1,069.5萬 | -42.16%908.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -45.62%-1,992.6萬 | 3.14%-1,368.4萬 | 42.46%-1,412.7萬 | -220.60%-2,455.1萬 | 195.69%2,035.8萬 | -263.63%-2,127.6萬 | 61.38%-585.1萬 | -156.82%-1,515萬 | -11.07%-589.9萬 | -210.28%-531.1萬 |
固定資產交易淨額 | 21.25%-899.3萬 | -19.29%-1,142萬 | -21.01%-957.3萬 | -136.50%-791.1萬 | 207.62%2,167.2萬 | -297.28%-2,013.8萬 | 44.45%-506.9萬 | -103.96%-912.5萬 | -14.40%-447.4萬 | -8.82%-391.1萬 |
業務交易淨額 | ---- | ---- | ---- | 12.48%-115萬 | ---131.4萬 | ---- | 87.02%-78.2萬 | -322.81%-602.5萬 | -1.79%-142.5萬 | -77.22%-140萬 |
投資產品交易淨額 | -3,958.27%-980萬 | 105.58%25.4萬 | 70.60%-455.4萬 | ---1,549萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | 55.00%-113.3萬 | ---251.8萬 | ---- | ---- | ---- | ---113.8萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -45.62%-1,992.6萬 | 3.14%-1,368.4萬 | 42.46%-1,412.7萬 | -220.60%-2,455.1萬 | 195.69%2,035.8萬 | -263.63%-2,127.6萬 | 61.38%-585.1萬 | -156.82%-1,515萬 | -11.07%-589.9萬 | -210.28%-531.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 6.88%-3,962.7萬 | 3.54%-4,255.5萬 | 7.51%-4,411.6萬 | 2.97%-4,769.7萬 | -404.16%-4,915.8萬 | 235.29%1,616.2萬 | -464.82%-1,194.6萬 | 71.11%-211.5萬 | -113.97%-732萬 | 79.51%-342.1萬 |
債務發行/償還的淨額 | -38.29%175.5萬 | 201.59%284.4萬 | 108.00%94.3萬 | 39.90%-1,178.1萬 | -179.65%-1,960.1萬 | 724.91%2,460.9萬 | -148.56%-393.8萬 | 190.54%810.9萬 | -19.36%279.1萬 | 481.17%346.1萬 |
已支付現金股息 | 27.22%-1,354.7萬 | 6.35%-1,861.3萬 | -57.22%-1,987.6萬 | -56.44%-1,264.2萬 | 4.33%-808.1萬 | -5.48%-844.7萬 | 21.67%-800.8萬 | -1.12%-1,022.4萬 | -46.92%-1,011.1萬 | 91.22%-688.2萬 |
其他融資活動的淨現金流額 | -3.92%-2,783.5萬 | -6.37%-2,678.6萬 | -8.20%-2,518.3萬 | -8.37%-2,327.4萬 | ---2,147.6萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 6.88%-3,962.7萬 | 3.54%-4,255.5萬 | 7.51%-4,411.6萬 | 2.97%-4,769.7萬 | -404.16%-4,915.8萬 | 235.29%1,616.2萬 | -464.82%-1,194.6萬 | 71.11%-211.5萬 | -113.97%-732萬 | 79.51%-342.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -26.13%2,068.2萬 | -17.25%2,799.6萬 | -24.58%3,383萬 | 145.05%4,485.6萬 | 71.54%1,830.5萬 | -17.44%1,067.1萬 | 39.65%1,292.5萬 | -21.43%925.5萬 | 3.08%1,177.9萬 | 50.32%1,142.7萬 |
當期現金流變化 | 311.91%1,549.9萬 | -25.37%-731.4萬 | 47.09%-583.4萬 | -141.53%-1,102.6萬 | 247.80%2,655.1萬 | 438.69%763.4萬 | -161.42%-225.4萬 | 245.40%367萬 | -817.05%-252.4萬 | -90.80%35.2萬 |
期末現金流 | 74.94%3,618.1萬 | -26.13%2,068.2萬 | -17.25%2,799.6萬 | -24.58%3,383萬 | 145.05%4,485.6萬 | 71.54%1,830.5萬 | -17.44%1,067.1萬 | 39.65%1,292.5萬 | -21.43%925.5萬 | 3.08%1,177.9萬 |
自由現金流 | 77.17%6,605萬 | -12.91%3,728.1萬 | -19.71%4,280.5萬 | 8.75%5,331.1萬 | 762.65%4,902.3萬 | -170.67%-739.8萬 | -10.61%1,046.8萬 | 90.84%1,171萬 | 20.36%613.6萬 | -57.82%509.8萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |