Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
(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 | -19.73%1.22億 | 49.76%1.52億 | 76.68%1.01億 | -31.55%5,741.1萬 | -35.67%8,387.1萬 | 35.85%1.3億 | 34.62%9,597.5萬 | -6.50%7,129.4萬 | -26.74%7,625.4萬 | -25.30%1.04億 |
來自客戶的收入 | -18.49%1.24億 | 49.76%1.52億 | 76.68%1.01億 | -31.55%5,741.1萬 | -35.67%8,387.1萬 | 35.85%1.3億 | 34.62%9,597.5萬 | -6.50%7,129.4萬 | -26.74%7,625.4萬 | -25.30%1.04億 |
經營活動產生的其他現金收入 | ---188.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | 26.60%-3,824.2萬 | -58.74%-5,209.9萬 | -16.77%-3,282萬 | 13.22%-2,810.6萬 | 13.50%-3,238.6萬 | -34.90%-3,744.1萬 | -6.14%-2,775.4萬 | -12.81%-2,614.9萬 | 31.25%-2,318萬 | 39.78%-3,371.8萬 |
向供應商支付的商品和服務款項 | 26.60%-3,824.2萬 | -58.74%-5,209.9萬 | -16.77%-3,282萬 | 13.22%-2,810.6萬 | 13.50%-3,238.6萬 | -34.90%-3,744.1萬 | -6.14%-2,775.4萬 | -12.81%-2,614.9萬 | 31.25%-2,318萬 | 39.78%-3,371.8萬 |
已支付的直接利息 | 70.88%-57.6萬 | -102.66%-197.8萬 | 20.39%-97.6萬 | 64.66%-122.6萬 | 46.55%-346.9萬 | 30.75%-649萬 | 0.44%-937.2萬 | 4.01%-941.3萬 | -12.43%-980.6萬 | 21.01%-872.2萬 |
已收到的直接利息 | 100.68%178.2萬 | 88,700.00%88.8萬 | --1,000 | ---- | -12.50%2.8萬 | 60.00%3.2萬 | 33.33%2萬 | -40.00%1.5萬 | -82.88%2.5萬 | -37.61%14.6萬 |
已支付的直接退稅 | 22.70%-2,068.2萬 | -149.76%-2,675.4萬 | -117.81%-1,071.2萬 | 56.53%-491.8萬 | 17.25%-1,131.3萬 | -960.59%-1,367.1萬 | -1,030.70%-128.9萬 | -112.53%-11.4萬 | 130.84%91萬 | 61.04%-295.1萬 |
經營活動現金淨額 | -10.76%6,421.7萬 | 26.41%7,196萬 | 145.78%5,692.6萬 | -36.94%2,316.1萬 | -49.55%3,673.1萬 | 26.46%7,281.3萬 | 61.59%5,758萬 | -19.39%3,563.3萬 | -24.88%4,420.3萬 | -9.42%5,884.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -11.54%-3,601.3萬 | -209.23%-3,228.7萬 | -211.11%-1,044.1萬 | 58.32%-335.6萬 | 21.22%-805.1萬 | 72.90%-1,022萬 | -387.25%-3,771.8萬 | 74.29%-774.1萬 | 68.40%-3,010.8萬 | -492.92%-9,528.2萬 |
資本性支出 | ---- | 55.76%-461.8萬 | -46.93%-1,043.8萬 | 11.52%-710.4萬 | 20.89%-802.9萬 | 51.76%-1,014.9萬 | -630.49%-2,103.8萬 | 88.97%-288萬 | 68.45%-2,611.4萬 | -115.15%-8,278.1萬 |
固定資產交易淨額 | ---1.2萬 | ---- | 81.25%-3,000 | 27.27%-1.6萬 | 69.01%-2.2萬 | 99.57%-7.1萬 | -833,900.00%-1,668萬 | 99.09%-2,000 | -15.18%-22萬 | 77.15%-19.1萬 |
無形資產交易淨額 | 63.20%-968.4萬 | ---2,631.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | -1,847.96%-2,631.7萬 | ---135.1萬 | ---- | --376.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.75%-485.9萬 | 69.34%-377.4萬 | -152.96%-1,231萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -11.54%-3,601.3萬 | -209.23%-3,228.7萬 | -211.11%-1,044.1萬 | 58.32%-335.6萬 | 21.22%-805.1萬 | 72.90%-1,022萬 | -387.25%-3,771.8萬 | 74.29%-774.1萬 | 68.40%-3,010.8萬 | -492.92%-9,528.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 52.33%-1,922.4萬 | 13.90%-4,032.6萬 | -3,536.18%-4,683.4萬 | 94.68%-128.8萬 | 64.75%-2,423.3萬 | -310.04%-6,874.4萬 | 13.85%-1,676.5萬 | 66.62%-1,946萬 | -5,253.81%-5,830.3萬 | -103.45%-108.9萬 |
債務發行/償還的淨額 | 174.22%1,837.8萬 | 158.26%670.2萬 | 9.36%-1,150.3萬 | 47.12%-1,269.1萬 | 64.07%-2,400萬 | -298.46%-6,680.2萬 | 13.85%-1,676.5萬 | 66.62%-1,946萬 | -5,253.81%-5,830.3萬 | 92.82%-108.9萬 |
普通股發行/回購的淨額 | 99.92%-1.1萬 | 61.03%-1,368.7萬 | -402.90%-3,511.8萬 | --1,159.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
已支付現金股息 | -12.05%-3,685.5萬 | ---3,289.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -63.92%-73.6萬 | -110.80%-44.9萬 | -11.52%-21.3萬 | 18.03%-19.1萬 | 88.00%-23.3萬 | ---194.2萬 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 52.33%-1,922.4萬 | 13.90%-4,032.6萬 | -3,536.18%-4,683.4萬 | 94.68%-128.8萬 | 64.75%-2,423.3萬 | -310.04%-6,874.4萬 | 13.85%-1,676.5萬 | 66.62%-1,946萬 | -5,253.81%-5,830.3萬 | -103.45%-108.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -1.12%4,359.1萬 | -0.79%4,408.6萬 | 71.44%4,443.6萬 | 20.72%2,592萬 | -22.27%2,147.2萬 | 12.62%2,762.5萬 | 52.55%2,452.9萬 | -73.79%1,607.9萬 | -37.98%6,134.3萬 | 419.82%9,891.1萬 |
當期現金流變化 | 1,475.19%898萬 | -87.11%-65.3萬 | -101.88%-34.9萬 | 316.39%1,851.7萬 | 172.30%444.7萬 | -298.61%-615.1萬 | -63.27%309.7萬 | 119.07%843.2萬 | -17.80%-4,420.8萬 | -146.63%-3,752.8萬 |
利率變動影響 | -100.63%-1,000 | 15,900.00%15.8萬 | 0.00%-1,000 | -200.00%-1,000 | 150.00%1,000 | -100.00%-2,000 | -105.56%-1,000 | 101.70%1.8萬 | -2,540.00%-105.6萬 | 93.40%-4萬 |
期末現金流 | 20.60%5,257萬 | -1.12%4,359.1萬 | -0.79%4,408.6萬 | 71.44%4,443.6萬 | 20.72%2,592萬 | -22.27%2,147.2萬 | 12.62%2,762.5萬 | 52.55%2,452.9萬 | -73.79%1,607.9萬 | -37.98%6,134.3萬 |
自由現金流 | 32.90%5,452.1萬 | -11.75%4,102.4萬 | 189.79%4,648.5萬 | -44.07%1,604.1萬 | -54.18%2,868萬 | 215.14%6,259.3萬 | -39.35%1,986.2萬 | 83.28%3,275.1萬 | 174.06%1,786.9萬 | -194.06%-2,412.9萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |