Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -23.08%3.96萬 | 65.10%5.15萬 | 17.69%3.12萬 | -49.83%2.65萬 | -47.48%5.28萬 | -5.09%10.06萬 | 71.22%10.6萬 | 156.37%6.19萬 | ||
來自客戶的收入 | ---- | ---- | -87.17%3,050 | -23.76%2.38萬 | --3.12萬 | ---- | ---- | 150.51%2.22萬 | -65.12%8,853 | 5.13%2.54萬 |
經營活動產生的其他現金收入 | ---- | ---- | 31.91%3.66萬 | --2.77萬 | ---- | -49.83%2.65萬 | -32.62%5.28萬 | -19.28%7.84萬 | 165.99%9.71萬 | --3.65萬 |
現金付款 | -82.74%-130.48萬 | 23.94%-71.4萬 | -40.86%-93.88萬 | -10.78%-66.65萬 | -82.27%-60.16萬 | 13.35%-33.01萬 | -4.54%-38.09萬 | 30.60%-36.44萬 | 21.14%-52.5萬 | 20.75%-66.58萬 |
向供應商支付的商品和服務款項 | -82.74%-130.48萬 | 23.94%-71.4萬 | -40.86%-93.88萬 | -10.78%-66.65萬 | -82.27%-60.16萬 | 13.35%-33.01萬 | -4.54%-38.09萬 | 30.60%-36.44萬 | 21.14%-52.5萬 | 20.75%-66.58萬 |
已收到的直接利息 | 5,309.59%2.37萬 | 3.55%438 | -89.67%423 | -45.70%4,093 | 70.20%7,538 | 8.02%4,429 | 31.75%4,100 | -69.62%3,112 | -74.30%1.02萬 | -71.81%3.99萬 |
經營活動現金淨額 | -79.53%-128.11萬 | 20.60%-71.36萬 | -47.13%-89.88萬 | -8.53%-61.09萬 | -88.17%-56.29萬 | 7.67%-29.91萬 | -24.29%-32.4萬 | 36.24%-26.07萬 | 27.52%-40.88萬 | -4,297.12%-56.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 25.17%-62.09萬 | 65.46%-82.97萬 | -111.83%-240.21萬 | -112.00%-113.4萬 | -535.13%-53.49萬 | -86.22%-8.42萬 | 88.52%-4.52萬 | -71.66%-39.38萬 | 72.44%-22.94萬 | 47.08%-83.23萬 |
資本性支出 | 29.70%-58.33萬 | 51.25%-82.97萬 | -56.36%-170.21萬 | -108.27%-108.85萬 | -1,427.49%-52.27萬 | 24.34%-3.42萬 | 69.98%-4.52萬 | 54.37%-15.06萬 | 60.37%-33.01萬 | 46.64%-83.29萬 |
固定資產交易淨額 | ---2.24萬 | ---- | ---- | -271.55%-4.54萬 | ---1.22萬 | ---- | ---- | -89.95%7,500 | 11,629.25%7.46萬 | 105.37%636 |
業務交易淨額 | ---- | ---- | ---70萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---1.52萬 | ---- | ---- | ---- | ---- | ---5萬 | ---- | ---- | --2.61萬 | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---25.07萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 25.17%-62.09萬 | 65.46%-82.97萬 | -111.83%-240.21萬 | -112.00%-113.4萬 | -535.13%-53.49萬 | -86.22%-8.42萬 | 88.52%-4.52萬 | -71.66%-39.38萬 | 72.44%-22.94萬 | 47.08%-83.23萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 224,605.18%251.45萬 | -99.98%1,119 | 112.13%531.34萬 | 140.07%250.48萬 | 294.64%104.33萬 | -62.86%26.44萬 | 1.83%71.18萬 | 191.27%69.91萬 | -20.00%24萬 | 30萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -126.67%-8萬 | --30萬 | ---- | ---- |
普通股發行/回購的淨額 | 224,605.18%251.45萬 | -99.98%1,119 | 112.13%531.34萬 | 140.07%250.48萬 | 294.64%104.33萬 | -66.61%26.44萬 | 98.43%79.18萬 | 66.27%39.91萬 | -20.00%24萬 | --30萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 224,605.18%251.45萬 | -99.98%1,119 | 112.13%531.34萬 | 140.07%250.48萬 | 294.64%104.33萬 | -62.86%26.44萬 | 1.83%71.18萬 | 191.27%69.91萬 | -20.00%24萬 | --30萬 |
現金淨流量 | ||||||||||
期初現金流 | -49.89%154.9萬 | 186.58%309.11萬 | 238.42%107.86萬 | -14.59%31.87萬 | -24.18%37.32萬 | 229.14%49.22萬 | 42.46%14.95萬 | -79.14%10.5萬 | -68.54%50.32萬 | -49.78%159.95萬 |
當期現金流變化 | 139.71%61.24萬 | -176.63%-154.22萬 | 164.84%201.25萬 | 1,495.63%75.99萬 | 54.24%-5.44萬 | -134.73%-11.9萬 | 668.84%34.26萬 | 111.19%4.46萬 | 63.68%-39.82萬 | 30.86%-109.63萬 |
期末現金流 | 39.54%216.14萬 | -49.89%154.9萬 | 186.58%309.11萬 | 238.42%107.86萬 | -14.59%31.87萬 | -24.18%37.32萬 | 229.14%49.22萬 | 42.46%14.95萬 | -79.14%10.5萬 | -68.54%50.32萬 |
自由現金流 | -22.26%-188.68萬 | 40.66%-154.33萬 | -49.06%-260.08萬 | -58.94%-174.49萬 | -229.31%-109.78萬 | 9.71%-33.34萬 | 10.23%-36.92萬 | 44.34%-41.13萬 | 47.11%-73.89萬 | 11.90%-139.7萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |