Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
(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 | 26.08%1.84億 | 15.28%1.46億 | 20.43%1.27億 | 4.45%1.05億 | -0.66%1.01億 | 10.56%1.01億 | 8.12%9,158.6萬 | -10.44%8,471.1萬 | 0.18%9,459萬 | 54.06%9,442.47萬 |
現金付款 | -5.73%-1.45億 | -47.41%-1.37億 | -8.39%-9,293.8萬 | -4.14%-8,574.3萬 | -5.58%-8,233.4萬 | -17.24%-7,798萬 | -6.88%-6,651.4萬 | 24.65%-6,223.2萬 | -4.39%-8,259.1萬 | -51.25%-7,911.85萬 |
經營活動現金淨額 | 340.84%3,904.1萬 | -73.64%885.6萬 | 73.86%3,359.4萬 | 5.83%1,932.2萬 | -21.56%1,825.7萬 | -7.17%2,327.5萬 | 11.54%2,507.2萬 | 87.34%2,247.9萬 | -21.61%1,199.9萬 | 70.44%1,530.62萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 97.34%-328.8萬 | -1,733.27%-1.24億 | -3,170.87%-673.8萬 | -102.10%-20.6萬 | 222.43%980.9萬 | -495.85%-801.2萬 | 107.59%202.4萬 | -275.29%-2,666.7萬 | 109.87%1,521.3萬 | -6,694.68%-1.54億 |
固定資產交易淨額 | -280.22%-344.1萬 | 44.17%-90.5萬 | -364.47%-162.1萬 | 45.55%-34.9萬 | -36.38%-64.1萬 | 87.77%-47萬 | 8.93%-384.4萬 | -128.91%-422.1萬 | 2,763.94%1,460.2萬 | 13.53%-54.81萬 |
無形資產交易淨額 | -5.09%-305.8萬 | -346.32%-291萬 | -90.64%-65.2萬 | 47.63%-34.2萬 | -39.83%-65.3萬 | -34.20%-46.7萬 | -74.00%-34.8萬 | 68.60%-20萬 | 70.62%-63.7萬 | -44.23%-216.83萬 |
業務交易淨額 | 98.85%-141.4萬 | ---1.23億 | ---- | ---- | ---- | ---- | -11.56%-553.1萬 | ---495.8萬 | ---- | ---1.45億 |
投資產品交易淨額 | ---- | ---- | ---500萬 | ---- | 227.10%1,016.8萬 | -173.35%-800萬 | 160.44%1,090.6萬 | ---1,804.4萬 | ---- | -284.78%-700萬 |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.10%1,491 |
已收到的利息(投資活動產生的現金流) | 24.26%462.5萬 | 595.70%372.2萬 | 10.31%53.5萬 | -48.13%48.5萬 | 1.08%93.5萬 | 9.99%92.5萬 | 11.24%84.1萬 | -39.42%75.6萬 | 30.95%124.8萬 | 82.84%95.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 97.34%-328.8萬 | -1,733.27%-1.24億 | -3,170.87%-673.8萬 | -102.10%-20.6萬 | 222.43%980.9萬 | -495.85%-801.2萬 | 107.59%202.4萬 | -275.29%-2,666.7萬 | 109.87%1,521.3萬 | -6,694.68%-1.54億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -106.20%-657.8萬 | 1,107.30%1.06億 | 9.91%-1,053.3萬 | -604.84%-1,169.2萬 | 110.77%231.6萬 | -224.58%-2,149.7萬 | -57.43%-662.3萬 | -22.19%-420.7萬 | 46.67%-344.3萬 | -104.33%-645.64萬 |
債務發行/償還的淨額 | 143.07%2,235萬 | 18.57%919.5萬 | 82.47%775.5萬 | -75.00%425萬 | 312.50%1,700萬 | -260.00%-800萬 | -28.57%500萬 | -12.50%700萬 | --800萬 | ---- |
普通股發行/回購的淨額 | -100.02%-2.5萬 | 485,828.00%1.21億 | 7.41%-2.5萬 | -102.27%-2.7萬 | 4,346.43%118.9萬 | -16.67%-2.8萬 | -114.29%-2.4萬 | -90.32%16.8萬 | -68.42%173.5萬 | -96.47%549.36萬 |
已支付現金股息 | -3.46%-2,300.7萬 | -33.28%-2,223.8萬 | -14.74%-1,668.5萬 | 0.40%-1,454.2萬 | -8.40%-1,460萬 | -16.12%-1,346.9萬 | -1.97%-1,159.9萬 | 13.68%-1,137.5萬 | -10.28%-1,317.8萬 | -79.92%-1,195萬 |
其他融資活動的淨現金流額 | -157.47%-589.6萬 | -45.12%-229萬 | -14.93%-157.8萬 | -7.86%-137.3萬 | ---127.3萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -106.20%-657.8萬 | 1,107.30%1.06億 | 9.91%-1,053.3萬 | -604.84%-1,169.2萬 | 110.77%231.6萬 | -224.58%-2,149.7萬 | -57.43%-662.3萬 | -22.19%-420.7萬 | 46.67%-344.3萬 | -104.33%-645.64萬 |
現金淨流量 | ||||||||||
期初現金流 | -7.96%9,969萬 | 17.51%1.08億 | 8.78%9,217.5萬 | 55.67%8,473.8萬 | -10.25%5,443.4萬 | 50.39%6,065.1萬 | -17.23%4,032.8萬 | 95.25%4,872.3萬 | -85.34%2,495.4萬 | 1,620.97%1.7億 |
當期現金流變化 | 440.39%2,917.5萬 | -152.51%-857.1萬 | 119.87%1,632.3萬 | -75.56%742.4萬 | 587.36%3,038.2萬 | -130.45%-623.4萬 | 343.87%2,047.3萬 | -135.32%-839.5萬 | 116.36%2,376.9萬 | -190.61%-1.45億 |
利率變動影響 | -98.18%-10.9萬 | 69.78%-5.5萬 | -1,500.00%-18.2萬 | 116.67%1.3萬 | -558.82%-7.8萬 | 111.33%1.7萬 | ---15萬 | ---- | ---- | ---- |
期末現金流 | 29.16%1.29億 | -7.96%9,969萬 | 17.51%1.08億 | 8.78%9,217.5萬 | 55.67%8,473.8萬 | -10.25%5,443.4萬 | 50.39%6,065.1萬 | -17.23%4,032.8萬 | 95.25%4,872.3萬 | -85.34%2,495.42萬 |
自由現金流 | 545.55%3,254.2萬 | -83.91%504.1萬 | 68.11%3,132.1萬 | 9.83%1,863.1萬 | -24.06%1,696.3萬 | 6.98%2,233.8萬 | 15.63%2,088萬 | 73.35%1,805.8萬 | -17.26%1,041.7萬 | 83.97%1,258.98萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |