Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | (FY)2014/06/30 | (FY)2013/06/30 | (FY)2012/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -13.94%1.18億 | -18.56%1.37億 | 19.74%1.68億 | 8.50%1.4億 | -9.25%1.29億 | 0.53%1.43億 | 9.55%1.42億 | 10.63%1.29億 | 0.40%1.17億 | 14.98%1.17億 |
銀行及客戶存款產生的現金收入 | 135.62%1,724萬 | 4,229.59%731.7萬 | -83.40%16.9萬 | 194.22%101.8萬 | -95.50%34.6萬 | 91.12%768.1萬 | 329.84%401.9萬 | 60.38%93.5萬 | -87.16%58.3萬 | 296.16%454萬 |
貸款產生的現金收入 | -63.68%56.8萬 | -44.50%156.4萬 | -3.59%281.8萬 | -6.31%292.3萬 | -5.63%312萬 | -23.91%330.6萬 | -17.30%434.5萬 | -9.13%525.4萬 | -24.86%578.2萬 | 12.50%769.5萬 |
證券相關活動產生的現金收入 | -21.72%9,946.8萬 | -22.83%1.27億 | 21.32%1.65億 | 8.25%1.36億 | -4.34%1.25億 | -1.56%1.31億 | 8.24%1.33億 | 11.58%1.23億 | 5.94%1.1億 | 12.14%1.04億 |
經營活動產生的其他現金收入 | -43.07%54.6萬 | 106.24%95.9萬 | -36.48%46.5萬 | 33.58%73.2萬 | 5.38%54.8萬 | 63.52%52萬 | 21.84%31.8萬 | -36.65%26.1萬 | 60.31%41.2萬 | -56.22%25.7萬 |
現金付款 | -64.68%-2,604.8萬 | -72.04%-1,581.7萬 | -28.73%-919.4萬 | 2.16%-714.2萬 | 42.21%-730萬 | 1.63%-1,263.3萬 | -44.60%-1,284.2萬 | -0.38%-888.1萬 | 26.79%-884.7萬 | -43.24%-1,208.4萬 |
銀行和客戶存款的現金付款 | -148.53%-1,622.4萬 | ---652.8萬 | ---- | ---21.1萬 | ---- | -26.10%-393.3萬 | -1,979.33%-311.9萬 | 25.74%-15萬 | 95.05%-20.2萬 | -715.40%-407.7萬 |
已繳所有稅款 | -23.96%-563.9萬 | 1.90%-454.9萬 | -62.53%-463.7萬 | 25.02%-285.3萬 | 27.81%-380.5萬 | 17.67%-527.1萬 | -16.76%-640.2萬 | 0.24%-548.3萬 | -0.29%-549.6萬 | -19.60%-548萬 |
經營活動產生的其他現金付款 | 11.71%-418.5萬 | -4.02%-474萬 | -11.75%-455.7萬 | -16.68%-407.8萬 | -1.92%-349.5萬 | -3.25%-342.9萬 | -2.25%-332.1萬 | -3.14%-324.8萬 | -24.61%-314.9萬 | 24.66%-252.7萬 |
經營活動現金淨額 | -24.21%9,177.4萬 | -23.80%1.21億 | 19.26%1.59億 | 9.14%1.33億 | -6.04%1.22億 | 0.74%1.3億 | 6.97%1.29億 | 11.47%1.21億 | 3.55%1.08億 | 12.42%1.04億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -3,121.44%-3,946萬 | 102.76%130.6萬 | -662.01%-4,727.5萬 | 58.40%-620.4萬 | 38.08%-1,491.5萬 | 66.34%-2,408.8萬 | 6.24%-7,156.1萬 | -412.39%-7,632萬 | -1.98%-1,489.5萬 | -380.40%-1,460.6萬 |
固定資產交易淨額 | 80.92%-102.6萬 | -268,750.00%-537.7萬 | 92.00%-2,000 | -47.06%-2.5萬 | 73.44%-1.7萬 | ---6.4萬 | ---- | -200.00%-1.5萬 | -138.46%-5,000 | 165.00%1.3萬 |
業務交易的淨額 | ---8.3萬 | ---- | 5,535.56%489.2萬 | ---9萬 | ---- | ---- | ---- | 185.71%6萬 | --2.1萬 | ---- |
投資產品交易淨額 | -594.92%-3,663.4萬 | 113.69%740.2萬 | -858.60%-5,408.4萬 | 59.64%-564.2萬 | 40.83%-1,397.9萬 | 69.58%-2,362.7萬 | -2.36%-7,766.7萬 | -392.17%-7,587.8萬 | -9.09%-1,541.7萬 | 10.53%-1,413.3萬 |
其他投資活動淨額 | -138.80%-171.7萬 | -137.47%-71.9萬 | 529.31%191.9萬 | 51.36%-44.7萬 | -131.49%-91.9萬 | -106.50%-39.7萬 | 1,353.80%610.6萬 | -196.25%-48.7萬 | 204.12%50.6萬 | 98.11%-48.6萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -3,121.44%-3,946萬 | 102.76%130.6萬 | -662.01%-4,727.5萬 | 58.40%-620.4萬 | 38.08%-1,491.5萬 | 66.34%-2,408.8萬 | 6.24%-7,156.1萬 | -412.39%-7,632萬 | -1.98%-1,489.5萬 | -380.40%-1,460.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 26.43%-8,727.7萬 | 10.91%-1.19億 | -17.20%-1.33億 | -1.25%-1.14億 | -36.99%-1.12億 | -10.43%-8,191.1萬 | -72.97%-7,417.4萬 | 55.38%-4,288.3萬 | 3.64%-9,610.2萬 | -39.87%-9,973.3萬 |
普通股發行/回購的淨額 | -31.25%-4.2萬 | 64.44%-3.2萬 | -221.43%-9萬 | -100.32%-2.8萬 | -78.35%876.8萬 | -3.59%4,049.8萬 | -34.50%4,200.8萬 | 356,416.67%6,413.7萬 | ---1.8萬 | ---- |
現金股利支付 | 26.45%-8,723.5萬 | 10.87%-1.19億 | -17.15%-1.33億 | 6.11%-1.14億 | 1.17%-1.21億 | -5.36%-1.22億 | -8.56%-1.16億 | -11.38%-1.07億 | 3.66%-9,608.4萬 | -40.19%-9,973.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 26.43%-8,727.7萬 | 10.91%-1.19億 | -17.20%-1.33億 | -1.25%-1.14億 | -36.99%-1.12億 | -10.43%-8,191.1萬 | -72.97%-7,417.4萬 | 55.38%-4,288.3萬 | 3.64%-9,610.2萬 | -39.87%-9,973.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 3.41%1.14億 | -16.32%1.1億 | 11.35%1.32億 | -4.07%1.18億 | 24.08%1.23億 | -14.41%9,945.2萬 | 1.21%1.16億 | -2.39%1.15億 | -7.74%1.18億 | 26.67%1.27億 |
當期現金流變化 | -1,029.13%-3,496.3萬 | 117.50%376.3萬 | -260.05%-2,150.9萬 | 367.34%1,343.9萬 | -120.99%-502.7萬 | 243.07%2,395.1萬 | -1,305.26%-1,674.1萬 | 149.36%138.9萬 | 71.46%-281.4萬 | -136.74%-986.1萬 |
期末現金流 | -30.65%7,910.6萬 | 3.41%1.14億 | -16.32%1.1億 | 11.35%1.32億 | -4.07%1.18億 | 24.08%1.23億 | -14.41%9,945.2萬 | 1.21%1.16億 | -2.39%1.15億 | -7.74%1.18億 |
自由現金流 | -21.58%9,074.8萬 | -27.19%1.16億 | 19.28%1.59億 | 9.14%1.33億 | -6.01%1.22億 | 0.69%1.3億 | 6.98%1.29億 | 11.46%1.21億 | 3.55%1.08億 | 12.43%1.04億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |