Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
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 | 183.9萬 | 61.50%4.75萬 | 2.94萬 | |||||||
經營活動產生的其他現金收入 | --183.9萬 | ---- | ---- | 61.50%4.75萬 | --2.94萬 | ---- | ---- | ---- | ---- | ---- |
現金付款 | -56.66%-320.4萬 | -24.48%-204.52萬 | -23.32%-164.3萬 | -59.22%-133.24萬 | 12.92%-83.68萬 | -27.62%-96.1萬 | -29.65%-75.3萬 | -2.18%-58.08萬 | 32.76%-56.84萬 | 20.09%-84.54萬 |
向供應商支付的商品和服務款項 | -56.66%-320.4萬 | -24.48%-204.52萬 | -23.32%-164.3萬 | -59.22%-133.24萬 | 12.92%-83.68萬 | -27.62%-96.1萬 | -29.65%-75.3萬 | -2.18%-58.08萬 | 32.76%-56.84萬 | 20.09%-84.54萬 |
經營活動現金淨額 | 33.26%-136.5萬 | -24.48%-204.52萬 | -27.88%-164.3萬 | -59.14%-128.48萬 | 15.99%-80.74萬 | -27.62%-96.1萬 | -29.65%-75.3萬 | -2.18%-58.08萬 | 32.76%-56.84萬 | 15.16%-84.54萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -89.80%-2,115.3萬 | -37.87%-1,114.5萬 | -111.15%-808.35萬 | -4.70%-382.83萬 | -6.87%-365.63萬 | -2,188.49%-342.11萬 | -127.00%-14.95萬 | 48.21%-6.59萬 | 94.16%-12.72萬 | -129.73%-217.85萬 |
資本性支出 | -94.81%-2,118.77萬 | -34.96%-1,087.62萬 | -113.40%-805.9萬 | -2.96%-377.65萬 | -209.58%-366.8萬 | -560.13%-118.48萬 | -142.58%-17.95萬 | 43.80%-7.4萬 | 94.03%-13.17萬 | -920.65%-220.68萬 |
固定資產交易淨額 | 62.24%-21.97萬 | -817.18%-58.18萬 | -10.23%-6.34萬 | ---5.75萬 | ---- | ---226.86萬 | ---- | ---2,715 | ---- | -125.00%-2,500 |
已收到的利息(投資活動產生的現金流) | -18.72%25.44萬 | 704.05%31.3萬 | 571.60%3.89萬 | -50.46%5,796 | -63.70%1.17萬 | 7.49%3.22萬 | 176.42%3萬 | 109.97%1.08萬 | -83.26%5,167 | 34.77%3.09萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---674 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -89.80%-2,115.3萬 | -37.87%-1,114.5萬 | -111.15%-808.35萬 | -4.70%-382.83萬 | -6.87%-365.63萬 | -2,188.49%-342.11萬 | -127.00%-14.95萬 | 48.21%-6.59萬 | 94.16%-12.72萬 | -129.73%-217.85萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 187,570.45%2,064.05萬 | -1.1萬 | 915.05%3,459.44萬 | -45.86%340.82萬 | 320.77%629.57萬 | -29.32%149.62萬 | 285.31%211.7萬 | -80.30%54.94萬 | 59.42%278.85萬 | |
債務發行/償還的淨額 | --624.5萬 | ---- | ---- | ---- | ---- | --65.1萬 | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | 130,849.28%1,439.55萬 | ---1.1萬 | ---- | 915.05%3,459.44萬 | -39.62%340.82萬 | 277.26%564.47萬 | -29.32%149.62萬 | 285.31%211.7萬 | -80.30%54.94萬 | 59.42%278.85萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 187,570.45%2,064.05萬 | ---1.1萬 | ---- | 915.05%3,459.44萬 | -45.86%340.82萬 | 320.77%629.57萬 | -29.32%149.62萬 | 285.31%211.7萬 | -80.30%54.94萬 | 59.42%278.85萬 |
現金淨流量 | ||||||||||
期初現金流 | -57.87%955.52萬 | -30.81%2,267.92萬 | 893.67%3,277.96萬 | -24.25%329.88萬 | 75.29%435.47萬 | 31.21%248.42萬 | 346.64%189.33萬 | -25.44%42.39萬 | -27.48%56.85萬 | -20.42%78.39萬 |
當期現金流變化 | 85.78%-187.75萬 | -35.72%-1,320.12萬 | -132.99%-972.66萬 | 2,893.17%2,948.14萬 | -155.16%-105.55萬 | 222.30%191.35萬 | -59.62%59.37萬 | 1,106.00%147.03萬 | 37.89%-14.62萬 | -20.37%-23.53萬 |
利率變動影響 | -115.95%-1.23萬 | 120.66%7.72萬 | -61,382.40%-37.38萬 | -73.71%-608 | 99.19%-350 | -1,461.38%-4.31萬 | -192.37%-2,760 | -160.86%-944 | -92.22%1,551 | 455.24%1.99萬 |
期末現金流 | -19.78%766.54萬 | -57.87%955.52萬 | -30.81%2,267.92萬 | 893.67%3,277.96萬 | -24.25%329.88萬 | 75.29%435.47萬 | 31.21%248.42萬 | 346.64%189.33萬 | -25.44%42.39萬 | -27.48%56.85萬 |
自由現金流 | -68.64%-2,277.24萬 | -38.27%-1,350.32萬 | -90.77%-976.55萬 | -14.38%-511.89萬 | 19.99%-447.53萬 | -499.84%-559.37萬 | -41.82%-93.25萬 | 6.08%-65.75萬 | 77.08%-70.01萬 | -54.47%-305.47萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |