Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
4
CommBank
CBA
5
BHP Group Ltd
BHP
(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 | -25.00%3.75萬 | 5萬 | -39.21%2.4萬 | 52.27%3.95萬 | -11.49%2.6萬 | -60.22%2.93萬 | ||||
來自客戶的收入 | ---- | ---- | ---- | -25.00%3.75萬 | --5萬 | ---- | -39.20%2.4萬 | 52.27%3.95萬 | -11.49%2.6萬 | -60.22%2.93萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1 | --1 | ---- | ---- |
現金付款 | -53.08%-101.74萬 | -23.77%-66.46萬 | 24.20%-53.7萬 | 21.78%-70.83萬 | -75.13%-90.55萬 | -7.11%-51.71萬 | -13.72%-48.27萬 | 13.23%-42.45萬 | 26.73%-48.93萬 | 17.06%-66.77萬 |
向供應商支付的商品和服務款項 | -53.08%-101.74萬 | -23.77%-66.46萬 | 24.20%-53.7萬 | 21.78%-70.83萬 | -75.13%-90.55萬 | -7.11%-51.71萬 | -13.72%-48.27萬 | 13.23%-42.45萬 | 26.73%-48.93萬 | 17.06%-66.77萬 |
已支付的直接利息 | ---- | ---- | 21.13%-1,452 | -57.62%-1,841 | 10.70%-1,168 | -248.80%-1,308 | 78.74%-375 | 39.05%-1,764 | 82.39%-2,894 | ---1.64萬 |
已收到的直接利息 | 130.88%3.27萬 | 2,286.51%1.42萬 | -56.14%593 | -75.67%1,352 | -82.67%5,557 | 252.47%3.21萬 | -55.74%9,095 | 203.62%2.05萬 | 21.90%6,768 | -40.82%5,552 |
經營活動現金淨額 | -51.39%-98.47萬 | -20.94%-65.05萬 | 19.89%-53.78萬 | 21.13%-67.13萬 | -75.02%-85.12萬 | -8.07%-48.63萬 | -22.89%-45萬 | 20.29%-36.62萬 | 29.24%-45.94萬 | 10.06%-64.93萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -389.25%-103.95萬 | 70.74%-21.25萬 | -41.44%-72.61萬 | 74.70%-51.34萬 | -4.19%-202.93萬 | -64.34%-194.77萬 | 36.29%-118.52萬 | -452.05%-186.02萬 | 2.84%-33.7萬 | 78.89%-34.68萬 |
資本性支出 | -52.09%-103.95萬 | 4.89%-68.34萬 | -42.81%-71.86萬 | 71.71%-50.32萬 | 6.46%-177.84萬 | -65.14%-190.11萬 | 37.98%-115.12萬 | -459.04%-185.62萬 | 4.09%-33.2萬 | 63.51%-34.62萬 |
固定資產交易淨額 | ---- | 70.51%-2,222 | 26.16%-7,535 | 95.93%-1.02萬 | -438.49%-25.09萬 | -47.41%-4.66萬 | -138.87%-3.16萬 | ---1.32萬 | ---- | 89.59%-612 |
投資產品交易淨額 | ---- | --47.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -125.96%-2,397 | 287.47%9,235 | ---4,926 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -389.25%-103.95萬 | 70.74%-21.25萬 | -41.44%-72.61萬 | 74.70%-51.34萬 | -4.19%-202.93萬 | -64.34%-194.77萬 | 36.29%-118.52萬 | -452.05%-186.02萬 | 2.84%-33.7萬 | 78.89%-34.68萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 126.36%191.49萬 | 1,965.36%84.59萬 | -3.00%-4.53萬 | -100.74%-4.4萬 | 151.83%596.1萬 | -12.20%236.71萬 | 304.39%269.61萬 | -72.63%66.67萬 | 75.18%243.6萬 | -37.20%139.06萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---4.28萬 | ---- | -17,052.94%-5,764 | 100.31%34 | -100.91%-1.1萬 | 599.81%120.87萬 |
普通股發行/回購的淨額 | 126.36%191.49萬 | --84.59萬 | ---- | ---- | 153.64%600.38萬 | -12.39%236.71萬 | 305.27%270.18萬 | -72.76%66.67萬 | 1,150.69%244.7萬 | -92.03%19.57萬 |
其他融資活動的淨現金流額 | ---- | ---- | -3.00%-4.53萬 | ---4.4萬 | ---- | ---- | ---- | ---- | ---- | ---1.37萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 126.36%191.49萬 | 1,965.36%84.59萬 | -3.00%-4.53萬 | -100.74%-4.4萬 | 151.83%596.1萬 | -12.20%236.71萬 | 304.39%269.61萬 | -72.63%66.67萬 | 75.18%243.6萬 | -37.20%139.06萬 |
現金淨流量 | ||||||||||
期初現金流 | -0.81%208.45萬 | -38.06%210.15萬 | -26.61%339.28萬 | 198.55%462.31萬 | -4.16%154.85萬 | 191.32%161.57萬 | -73.80%55.46萬 | 333.43%211.67萬 | 439.48%48.84萬 | -62.78%9.05萬 |
當期現金流變化 | -543.21%-10.93萬 | 98.70%-1.7萬 | -6.56%-130.93萬 | -139.89%-122.88萬 | 4,701.40%308.05萬 | -106.31%-6.69萬 | 168.02%106.09萬 | -195.13%-155.97萬 | 315.63%163.96萬 | 362.38%39.45萬 |
利率變動影響 | ---- | ---- | 1,226.89%1.8萬 | 72.84%-1,599 | -2,236.51%-5,888 | -204.56%-252 | 110.40%241 | 79.52%-2,317 | -439.35%-1.13萬 | 242.97%3,334 |
期末現金流 | -5.24%197.52萬 | -0.81%208.45萬 | -38.06%210.15萬 | -26.61%339.28萬 | 198.55%462.31萬 | -4.16%154.85萬 | 191.32%161.57萬 | -73.80%55.46萬 | 333.43%211.67萬 | 439.48%48.84萬 |
自由現金流 | -51.50%-202.42萬 | -5.71%-133.61萬 | -6.69%-126.4萬 | 58.87%-118.47萬 | -18.34%-288.05萬 | -49.07%-243.4萬 | 26.97%-163.28萬 | -182.47%-223.57萬 | 20.55%-79.15萬 | 40.87%-99.62萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |