ANZ Group Holdings Ltd
ANZ
Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
4
Fortescue Ltd
FMG
5
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 | -29.04%3,572.8萬 | -65.54%5,035.3萬 | -7.40%1.46億 | 0.08%1.58億 | 5.09%1.58億 | -4.53%1.5億 | -10.81%1.57億 | -7.95%1.76億 | 10.99%1.91億 | 2.77%1.72億 |
來自客戶的收入 | -29.05%3,572.8萬 | -65.54%5,035.4萬 | -7.40%1.46億 | 0.02%1.58億 | 5.15%1.58億 | -4.53%1.5億 | -10.81%1.57億 | -6.92%1.76億 | 10.97%1.89億 | 1.74%1.71億 |
經營活動產生的其他現金收入 | ---- | 0.00%-1,000 | 50.00%-1,000 | 97.89%-2,000 | ---9.5萬 | ---- | ---- | ---- | 12.84%211.8萬 | 1,126.80%187.7萬 |
現金付款 | 45.98%-2,415.6萬 | 31.16%-4,471.3萬 | 28.18%-6,495.4萬 | -6.42%-9,044.1萬 | 14.04%-8,498.1萬 | -40.71%-9,886.6萬 | 18.84%-7,026.2萬 | -19.84%-8,657.4萬 | 22.33%-7,223.9萬 | 5.08%-9,300.5萬 |
向供應商支付的商品和服務款項 | 45.98%-2,415.6萬 | 31.16%-4,471.3萬 | 28.18%-6,495.4萬 | -6.42%-9,044.1萬 | 14.04%-8,498.1萬 | -40.71%-9,886.6萬 | 18.84%-7,026.2萬 | -19.84%-8,657.4萬 | 22.33%-7,223.9萬 | 5.08%-9,300.5萬 |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---2,000 | ---- | ---- | ---- | ---- | ---235.3萬 |
已收到的直接利息 | -61.07%56.8萬 | 8,005.56%145.9萬 | -28.00%1.8萬 | --2.5萬 | ---- | 1,465.22%36萬 | -51.06%2.3萬 | -41.25%4.7萬 | --8萬 | ---- |
已支付的直接退稅 | 6.47%-502.9萬 | 74.13%-537.7萬 | 2.51%-2,078.7萬 | 16.80%-2,132.3萬 | -13.28%-2,563萬 | -86.46%-2,262.5萬 | 26.74%-1,213.4萬 | 19.82%-1,656.3萬 | -88.66%-2,065.8萬 | 34.51%-1,095萬 |
經營活動現金淨額 | 312.95%711.1萬 | -97.15%172.2萬 | 31.12%6,041.7萬 | -2.12%4,607.8萬 | 62.74%4,707.6萬 | -61.33%2,892.7萬 | 2.28%7,481.1萬 | -25.84%7,314.5萬 | 49.04%9,863.3萬 | 22.16%6,617.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -21.49%1,325.8萬 | 158.79%1,688.8萬 | 24.80%-2,872.6萬 | -108.62%-3,820.1萬 | 33.32%-1,831.1萬 | 46.47%-2,745.9萬 | 89.41%-5,129.7萬 | -595.78%-4.84億 | 36.42%-6,963.3萬 | 30.68%-1.1億 |
資本性支出 | ---- | ---- | 90.26%-5.6萬 | 77.00%-57.5萬 | -4.87%-250萬 | 51.54%-238.4萬 | -18.96%-492萬 | 20.83%-413.6萬 | 40.99%-522.4萬 | 43.08%-885.2萬 |
固定資產交易淨額 | -32.31%1,624.1萬 | 245.62%2,399.3萬 | -19.48%-1,647.6萬 | -107.81%-1,379萬 | 42.11%-663.6萬 | 68.38%-1,146.4萬 | 92.14%-3,626萬 | -970.42%-4.61億 | 37.89%-4,311.2萬 | 42.73%-6,941.7萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.99%-816.9萬 |
投資產品交易淨額 | ---- | ---- | ---- | ---12萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | 58.02%-298.3萬 | 41.73%-710.5萬 | 48.58%-1,219.4萬 | -158.49%-2,371.6萬 | 32.59%-917.5萬 | -34.54%-1,361.1萬 | 46.41%-1,011.7萬 | 11.35%-1,887.9萬 | 7.73%-2,129.7萬 | -49.49%-2,308.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -21.49%1,325.8萬 | 158.79%1,688.8萬 | 24.80%-2,872.6萬 | -108.62%-3,820.1萬 | 33.32%-1,831.1萬 | 46.47%-2,745.9萬 | 89.41%-5,129.7萬 | -595.78%-4.84億 | 36.42%-6,963.3萬 | 30.68%-1.1億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -97.10%-1,422.1萬 | 82.10%-721.5萬 | -547.74%-4,029.7萬 | 126.47%900萬 | -1,874.69%-3,400.3萬 | 109.00%191.6萬 | -105.65%-2,129.1萬 | 22,111.73%3.77億 | -95.26%169.7萬 | 14.20%3,583.7萬 |
債務發行/償還的淨額 | -331.27%-6,480.2萬 | 68.85%-1,502.6萬 | 10.38%-4,824.3萬 | -166.41%-5,383萬 | -809.48%-2,020.6萬 | 102.97%284.8萬 | -124.58%-9,596.8萬 | 8,048.03%3.9億 | -150.79%-491.2萬 | -47.72%967.2萬 |
普通股發行/回購的淨額 | ---- | --916.9萬 | ---- | --4,770.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 3,824.67%5,058.1萬 | -117.09%-135.8萬 | -47.46%794.6萬 | 209.62%1,512.4萬 | -1,380.36%-1,379.7萬 | -101.25%-93.2萬 | 654.23%7,467.7萬 | -303.87%-1,347.4萬 | -74.74%660.9萬 | 103.13%2,616.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -97.10%-1,422.1萬 | 82.10%-721.5萬 | -547.74%-4,029.7萬 | 126.47%900萬 | -1,874.69%-3,400.3萬 | 109.00%191.6萬 | -105.65%-2,129.1萬 | 22,111.73%3.77億 | -95.26%169.7萬 | 14.20%3,583.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -92.72%47.2萬 | -57.99%648.7萬 | 995.88%1,544.1萬 | -79.91%140.9萬 | 66.08%701.2萬 | 69.02%422.2萬 | -93.25%249.8萬 | 456.23%3,698.9萬 | -53.32%665萬 | -83.56%1,424.5萬 |
當期現金流變化 | -46.05%614.8萬 | 232.41%1,139.5萬 | -150.99%-860.6萬 | 422.20%1,687.7萬 | -254.79%-523.8萬 | 52.23%338.4萬 | 106.46%222.3萬 | -212.12%-3,441.6萬 | 509.02%3,069.7萬 | 89.64%-750.5萬 |
利率變動影響 | -223.65%-47.9萬 | 0.00%-14.8萬 | 94.80%-14.8萬 | -692.48%-284.5萬 | -797.50%-35.9萬 | 91.98%-4萬 | -565.33%-49.9萬 | 79.05%-7.5萬 | -297.78%-35.8萬 | -700.00%-9萬 |
期末現金流 | -65.37%614.1萬 | 165.20%1,773.4萬 | -56.69%668.7萬 | 991.24%1,544.1萬 | -81.30%141.5萬 | 79.20%756.6萬 | 69.02%422.2萬 | -93.25%249.8萬 | 456.23%3,698.9萬 | -53.32%665萬 |
自由現金流 | 252.26%622.3萬 | -109.31%-408.7萬 | 38.38%4,388.5萬 | -16.41%3,171.3萬 | 151.61%3,794萬 | -55.16%1,507.9萬 | 108.57%3,363.1萬 | -880.30%-3.92億 | 348.26%5,029.7萬 | 77.07%-2,026萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |