Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Fortescue Ltd
FMG
ANZ Group Holdings Ltd
ANZ
Origin Energy Ltd
ORG
(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 | 4.07%2.61億 | 3.10%2.51億 | 61.97%2.43億 | 7.85%1.5億 | -4.83%1.39億 | 8.59%1.46億 | 25.07%1.35億 | 40.98%1.08億 | -8.02%7,644.53萬 | 20.28%8,310.88萬 |
來自客戶的收入 | 4.07%2.61億 | 3.10%2.51億 | 63.21%2.43億 | 7.43%1.49億 | -5.19%1.39億 | 8.59%1.46億 | 25.07%1.35億 | 40.98%1.08億 | -10.23%7,644.53萬 | 23.25%8,515.99萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | 118.62%113.9萬 | --52.1萬 | ---- | ---- | ---- | ---- | ---205.11萬 |
現金付款 | -32.83%-3.42億 | -37.44%-2.57億 | -8.76%-1.87億 | -39.58%-1.72億 | 5.29%-1.23億 | -21.48%-1.3億 | -27.57%-1.07億 | 1.04%-8,406.71萬 | -34.63%-8,494.77萬 | -10.99%-6,309.86萬 |
向供應商支付的商品和服務款項 | -32.83%-3.42億 | -37.44%-2.57億 | -8.76%-1.87億 | -39.58%-1.72億 | 5.29%-1.23億 | -21.48%-1.3億 | -27.57%-1.07億 | 1.04%-8,406.71萬 | -34.63%-8,494.77萬 | -10.99%-6,309.86萬 |
已支付的直接利息 | -75.31%-2,581.1萬 | -178.63%-1,472.3萬 | -26.56%-528.4萬 | 11.32%-417.5萬 | -38.25%-470.8萬 | -75.84%-340.55萬 | -7.18%-193.67萬 | 15.98%-180.7萬 | 9.00%-215.08萬 | 28.48%-236.35萬 |
已收到的直接利息 | 230.29%79.6萬 | 588.57%24.1萬 | 84.21%3.5萬 | -82.57%1.9萬 | -11.41%10.9萬 | 965.87%12.3萬 | -32.58%1.15萬 | -91.84%1.71萬 | -42.92%20.99萬 | -28.86%36.77萬 |
已支付的直接退稅 | 0.03%-938.6萬 | -3.64%-938.9萬 | -56.41%-905.9萬 | -3.08%-579.2萬 | 20.06%-561.9萬 | -38.71%-702.9萬 | -18.64%-506.75萬 | -13.80%-427.12萬 | -133.36%-375.31萬 | ---160.83萬 |
經營活動現金淨額 | -278.88%-1.15億 | -172.88%-3,041.4萬 | 230.71%4,173.2萬 | -660.20%-3,192.6萬 | -1.46%569.9萬 | -71.86%578.34萬 | 16.47%2,055.14萬 | 224.29%1,764.47萬 | -186.53%-1,419.65萬 | 73.44%1,640.61萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -7.45%-8,815.3萬 | -1.71%-8,204.4萬 | -281.71%-8,066.6萬 | 35.51%-2,113.3萬 | 48.29%-3,276.9萬 | -1,500.33%-6,337.66萬 | 68.98%-396.02萬 | -555.74%-1,276.65萬 | 142.30%280.13萬 | 68.98%-662.17萬 |
固定資產交易淨額 | -28.65%-1,096.7萬 | -177.96%-852.5萬 | 44.84%-306.7萬 | -112.78%-556萬 | 5.36%-261.3萬 | -80.43%-276.09萬 | -99.03%-153.02萬 | 26.33%-76.88萬 | -69.94%-104.36萬 | -3.66%-61.41萬 |
投資產品交易淨額 | -4.99%-7,718.6萬 | 5.26%-7,351.9萬 | -398.29%-7,759.9萬 | 48.36%-1,557.3萬 | 50.25%-3,015.6萬 | -2,394.47%-6,061.57萬 | 79.75%-243萬 | -412.04%-1,199.77萬 | 164.00%384.49萬 | 71.05%-600.76萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -7.45%-8,815.3萬 | -1.71%-8,204.4萬 | -281.71%-8,066.6萬 | 35.51%-2,113.3萬 | 48.29%-3,276.9萬 | -1,500.33%-6,337.66萬 | 68.98%-396.02萬 | -555.74%-1,276.65萬 | 142.30%280.13萬 | 68.98%-662.17萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 84.48%2.06億 | 190.18%1.12億 | -1.16%3,852.7萬 | 1.32%3,897.8萬 | -28.75%3,846.9萬 | 563.56%5,399萬 | -473.45%-1,164.68萬 | -148.48%-203.1萬 | 192.24%418.96萬 | -202.85%-454.19萬 |
債務發行/償還的淨額 | -138.00%-4,777.2萬 | 129.78%1.26億 | 22.33%5,471.5萬 | -0.03%4,472.6萬 | -25.43%4,474萬 | 957.14%6,000萬 | -800.00%-700萬 | -89.36%100萬 | 1,934.77%939.88萬 | -62.19%46.19萬 |
普通股發行/回購的淨額 | 14,087.59%2.66億 | 69.60%-190.2萬 | ---625.6萬 | ---- | ---- | -68.33%-78.27萬 | -582.54%-46.5萬 | -87.88%9.64萬 | -60.91%79.5萬 | --203.38萬 |
已支付現金股息 | 0.00%-1,202.5萬 | -21.07%-1,202.5萬 | -72.79%-993.2萬 | 8.34%-574.8萬 | -19.97%-627.1萬 | -25.00%-522.73萬 | -33.72%-418.18萬 | 47.91%-312.74萬 | 14.68%-600.42萬 | -159.88%-703.76萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 84.48%2.06億 | 190.18%1.12億 | -1.16%3,852.7萬 | 1.32%3,897.8萬 | -28.75%3,846.9萬 | 563.56%5,399萬 | -473.45%-1,164.68萬 | -148.48%-203.1萬 | 192.24%418.96萬 | -202.85%-454.19萬 |
現金淨流量 | ||||||||||
期初現金流 | -34.87%123.3萬 | -17.70%189.3萬 | -85.96%230萬 | 228.80%1,638.1萬 | -41.97%498.2萬 | 135.81%858.51萬 | 358.79%364.08萬 | -90.08%79.36萬 | 190.18%799.92萬 | -82.92%275.66萬 |
當期現金流變化 | 533.64%286.2萬 | -62.16%-66萬 | 97.11%-40.7萬 | -223.53%-1,408.1萬 | 416.35%1,139.9萬 | -172.88%-360.32萬 | 73.66%494.44萬 | 139.51%284.72萬 | -237.45%-720.56萬 | 139.16%524.25萬 |
期末現金流 | 232.12%409.5萬 | -34.87%123.3萬 | -17.70%189.3萬 | -85.96%230萬 | 228.81%1,638.1萬 | -41.97%498.19萬 | 135.81%858.51萬 | 358.79%364.08萬 | -90.08%79.36萬 | 190.18%799.92萬 |
自由現金流 | -224.09%-1.26億 | -200.71%-3,893.9萬 | 203.15%3,866.5萬 | -1,314.71%-3,748.6萬 | 2.10%308.6萬 | -84.11%302.24萬 | 12.71%1,902.12萬 | 210.73%1,687.59萬 | -196.50%-1,524.01萬 | 78.10%1,579.2萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |