Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
BHP Group Ltd
BHP
ANZ Group Holdings Ltd
ANZ
CommBank
CBA
(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 | 171.08%3.27萬 | -2,968.56%-4.6萬 | -97.68%1,603 | -87.47%6.9萬 | 55,010,700.00%55.01萬 | -1 | -5.58萬 | |||
經營活動產生的其他現金收入 | 171.08%3.27萬 | -2,968.56%-4.6萬 | -97.68%1,603 | -87.47%6.9萬 | 55,010,700.00%55.01萬 | ---1 | ---- | ---- | ---5.58萬 | ---- |
現金付款 | -14.04%-179.79萬 | 26.79%-157.65萬 | -77.13%-215.35萬 | -45.04%-121.57萬 | 23.17%-83.82萬 | 48.11%-109.1萬 | -17.92%-210.23萬 | -28.96%-178.27萬 | -532.91%-138.24萬 | 62.68%-21.84萬 |
向供應商支付的商品和服務款項 | -44.48%-179.79萬 | 18.19%-124.44萬 | -25.12%-152.11萬 | -45.04%-121.57萬 | 23.17%-83.82萬 | 48.11%-109.1萬 | -17.92%-210.23萬 | -28.96%-178.27萬 | -532.91%-138.24萬 | 62.68%-21.84萬 |
經營活動產生的其他現金付款 | ---- | 47.49%-33.2萬 | ---63.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | 100.00%-1 | ---17.94萬 | ---- |
已收到的直接利息 | -18.19%1.58萬 | 489.34%1.93萬 | -59.59%3,282 | 13.59%8,122 | -71.03%7,150 | 14.82%2.47萬 | -52.23%2.15萬 | 3,825.65%4.5萬 | 27.33%1,146 | -96.19%900 |
已支付的直接退稅 | --7.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動現金淨額 | -4.49%-167.51萬 | 25.39%-160.31萬 | -88.69%-214.86萬 | -305.32%-113.87萬 | 73.65%-28.09萬 | 48.76%-106.63萬 | -19.74%-208.08萬 | -7.50%-173.78萬 | -643.15%-161.65萬 | 60.25%-21.75萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -421.76%-880.86萬 | 77.48%-168.82萬 | -15.95%-749.73萬 | -342.04%-646.57萬 | 39.53%-146.27萬 | -249.42%-241.89萬 | 147.55%161.89萬 | -89.63%65.4萬 | 608.52%630.68萬 | 58.40%-124.02萬 |
資本性支出 | -65.53%-756.08萬 | 39.06%-456.78萬 | -17.61%-749.58萬 | -335.74%-637.36萬 | 41.42%-146.27萬 | -2,245.93%-249.7萬 | 3.70%-10.64萬 | 88.94%-11.05萬 | -12.31%-99.98萬 | 64.12%-89.02萬 |
固定資產交易淨額 | 821.27%42.72萬 | -3,979.48%-5.92萬 | 98.42%-1,452 | ---9.21萬 | ---- | --4,926 | ---- | ---2.3萬 | ---- | ---- |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35萬 |
投資產品交易淨額 | -151.04%-150萬 | --293.88萬 | ---- | ---- | ---- | ---- | --155.7萬 | ---- | ---- | ---- |
其他投資活動淨額 | ---17.5萬 | ---- | ---- | ---- | ---- | -56.53%7.32萬 | -78.63%16.83萬 | -89.22%78.75萬 | --730.66萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -421.76%-880.86萬 | 77.48%-168.82萬 | -15.95%-749.73萬 | -342.04%-646.57萬 | 39.53%-146.27萬 | -249.42%-241.89萬 | 147.55%161.89萬 | -89.63%65.4萬 | 608.52%630.68萬 | 58.40%-124.02萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 578.85%1,270.53萬 | -83.03%187.16萬 | 52.49%1,103.03萬 | 109.33%723.37萬 | 424.88%345.56萬 | 543.68%65.84萬 | -86.37%10.23萬 | -7.15%75.04萬 | -33.37%80.82萬 | 24.55%121.28萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.03%82.97萬 | 27.22%123.88萬 |
普通股發行/回購的淨額 | 413.87%1,280.04萬 | -75.81%249.1萬 | 52.40%1,029.56萬 | 95.50%675.56萬 | 424.88%345.56萬 | 543.68%65.84萬 | -86.37%10.23萬 | 3,589.53%75.04萬 | 17.32%-2.15萬 | ---2.6萬 |
其他融資活動的淨現金流額 | 84.64%-9.52萬 | -184.30%-61.94萬 | 53.68%73.48萬 | --47.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 578.85%1,270.53萬 | -83.03%187.16萬 | 52.49%1,103.03萬 | 109.33%723.37萬 | 424.88%345.56萬 | 543.68%65.84萬 | -86.37%10.23萬 | -7.15%75.04萬 | -33.37%80.82萬 | 24.55%121.28萬 |
現金淨流量 | ||||||||||
期初現金流 | -31.84%303.92萬 | 45.03%445.89萬 | -10.76%307.45萬 | 98.78%344.51萬 | -61.74%173.32萬 | -5.44%453.01萬 | -8.29%479.08萬 | 5,927.23%522.36萬 | -73.86%8.67萬 | -88.51%33.16萬 |
當期現金流變化 | 256.48%222.16萬 | -202.55%-141.97萬 | 473.48%138.45萬 | -121.65%-37.07萬 | 160.56%171.2萬 | -685.97%-282.68萬 | -7.88%-35.97萬 | -106.06%-33.34萬 | 2,345.17%549.85萬 | 90.41%-24.49萬 |
利率變動影響 | ---- | ---- | ---- | ---- | ---- | -69.81%2.99萬 | 199.56%9.9萬 | 72.50%-9.94萬 | ---36.15萬 | ---- |
期末現金流 | 73.10%526.08萬 | -31.84%303.92萬 | 45.03%445.89萬 | -10.76%307.45萬 | 98.78%344.51萬 | -61.74%173.32萬 | -5.44%453.01萬 | -8.29%479.08萬 | 5,927.23%522.36萬 | -73.86%8.67萬 |
自由現金流 | -48.32%-924.03萬 | 35.41%-623.01萬 | -26.85%-964.58萬 | -336.13%-760.43萬 | 51.07%-174.36萬 | -62.91%-356.33萬 | -16.89%-218.72萬 | 28.48%-187.13萬 | -136.18%-261.63萬 | 68.60%-110.77萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |