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 | 34.37%1.58億 | 28.04%1.18億 | 46.01%9,210.1萬 | 4.04%6,308萬 | 26.94%6,062.9萬 | 48.30%4,776.3萬 | 1.05%3,220.8萬 | 30.46%3,187.4萬 | 43.83%2,443.2萬 | 25.93%1,698.7萬 |
來自客戶的收入 | 34.37%1.58億 | 28.04%1.18億 | 46.01%9,210.1萬 | 4.04%6,308萬 | 26.94%6,062.9萬 | 48.30%4,776.3萬 | 1.05%3,220.8萬 | 30.46%3,187.4萬 | 43.83%2,443.2萬 | 25.93%1,698.7萬 |
現金付款 | -17.85%-3,754.1萬 | -36.98%-3,185.4萬 | -37.31%-2,325.4萬 | 14.97%-1,693.5萬 | -26.00%-1,991.7萬 | -18.08%-1,580.7萬 | -6.48%-1,338.7萬 | 6.78%-1,257.2萬 | -56.69%-1,348.6萬 | -0.50%-860.7萬 |
向供應商支付的商品和服務款項 | -17.85%-3,754.1萬 | -36.98%-3,185.4萬 | -37.31%-2,325.4萬 | 14.97%-1,693.5萬 | -26.00%-1,991.7萬 | -18.08%-1,580.7萬 | -6.48%-1,338.7萬 | 6.78%-1,257.2萬 | -56.69%-1,348.6萬 | -0.50%-860.7萬 |
已支付的直接利息 | 0.00%-7.6萬 | 20.00%-7.6萬 | 16.67%-9.5萬 | 3.39%-11.4萬 | ---11.8萬 | ---- | ---- | ---- | ---- | ---- |
已支付的直接退稅 | -65.63%-3,885.3萬 | -226.90%-2,345.8萬 | 0.21%-717.6萬 | 21.62%-719.1萬 | -25.71%-917.4萬 | -47.49%-729.8萬 | -10.62%-494.8萬 | -1,552.27%-447.3萬 | 107.34%30.8萬 | -506.50%-419.7萬 |
經營活動現金淨額 | 31.09%8,197.9萬 | 1.56%6,253.5萬 | 58.54%6,157.6萬 | 23.62%3,884萬 | 27.42%3,142萬 | 77.74%2,465.8萬 | -6.45%1,387.3萬 | 31.77%1,482.9萬 | 169.04%1,125.4萬 | -1.18%418.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -869.66%-7,327.7萬 | 55.30%-755.7萬 | 37.88%-1,690.7萬 | -253.51%-2,721.7萬 | -5.39%-769.9萬 | -15.46%-730.5萬 | -3.25%-632.7萬 | -6.15%-612.8萬 | -5.46%-577.3萬 | -7.52%-547.4萬 |
資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.26%-607萬 | -4.51%-560.7萬 | -3.93%-536.5萬 |
固定資產交易淨額 | -3.01%-30.8萬 | -26.69%-29.9萬 | -85.83%-23.6萬 | 65.01%-12.7萬 | -6.14%-36.3萬 | -56.16%-34.2萬 | -173.75%-21.9萬 | 63.96%-8萬 | -13.27%-22.2萬 | -81.48%-19.6萬 |
無形資產交易淨額 | -3.87%-638.5萬 | 30.04%-614.7萬 | -16.14%-878.7萬 | -0.77%-756.6萬 | -4.18%-750.8萬 | -16.92%-720.7萬 | ---616.4萬 | ---- | ---- | ---- |
投資產品交易淨額 | -124.66%-752.4萬 | 60.75%-334.9萬 | 56.69%-853.3萬 | ---1,970.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 114.34%479.7萬 | 244.84%223.8萬 | 260.56%64.9萬 | 4.65%18萬 | -29.51%17.2萬 | 335.71%24.4萬 | 154.55%5.6萬 | -60.71%2.2萬 | -35.63%5.6萬 | -51.40%8.7萬 |
其他投資活動淨額 | ---6,385.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -869.66%-7,327.7萬 | 55.30%-755.7萬 | 37.88%-1,690.7萬 | -253.51%-2,721.7萬 | -5.39%-769.9萬 | -15.46%-730.5萬 | -3.25%-632.7萬 | -6.15%-612.8萬 | -5.46%-577.3萬 | -7.52%-547.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -44.73%-3,984.1萬 | -18.07%-2,752.7萬 | -65.95%-2,331.4萬 | -14.08%-1,404.9萬 | -25.11%-1,231.5萬 | -92.06%-984.3萬 | -103.94%-512.5萬 | -61.40%-251.3萬 | 22.34%-155.7萬 | 0.00%-200.5萬 |
普通股發行/回購的淨額 | -227.69%-276.9萬 | 78.96%-84.5萬 | ---401.7萬 | ---- | ---84.2萬 | ---- | -95.55%2.5萬 | -42.36%56.2萬 | --97.5萬 | ---- |
已支付現金股息 | -40.01%-3,655.4萬 | -38.96%-2,610.8萬 | -38.68%-1,878.8萬 | -24.11%-1,354.8萬 | -10.90%-1,091.6萬 | -91.13%-984.3萬 | -67.48%-515萬 | -21.45%-307.5萬 | -26.28%-253.2萬 | 0.00%-200.5萬 |
其他融資活動的淨現金流額 | 9.76%-51.8萬 | -12.77%-57.4萬 | -1.60%-50.9萬 | 10.05%-50.1萬 | ---55.7萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -44.73%-3,984.1萬 | -18.07%-2,752.7萬 | -65.95%-2,331.4萬 | -14.08%-1,404.9萬 | -25.11%-1,231.5萬 | -92.06%-984.3萬 | -103.94%-512.5萬 | -61.40%-251.3萬 | 22.34%-155.7萬 | 0.00%-200.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 43.35%9,124.8萬 | 51.42%6,365.6萬 | -3.16%4,203.9萬 | 34.34%4,341.3萬 | 28.04%3,231.5萬 | 10.81%2,523.8萬 | 33.13%2,277.5萬 | 32.25%1,710.7萬 | -15.23%1,293.5萬 | -15.34%1,525.9萬 |
當期現金流變化 | -213.43%-3,113.9萬 | 28.55%2,745.1萬 | 980.26%2,135.5萬 | -121.27%-242.6萬 | 51.88%1,140.6萬 | 210.20%751萬 | -60.88%242.1萬 | 57.70%618.8萬 | 219.05%392.4萬 | -15.12%-329.6萬 |
利率變動影響 | -133.33%-4.7萬 | -46.18%14.1萬 | -75.10%26.2萬 | 441.56%105.2萬 | 28.87%-30.8萬 | -1,130.95%-43.3萬 | 108.08%4.2萬 | -309.68%-52萬 | -74.49%24.8萬 | 881.82%97.2萬 |
期末現金流 | -34.18%6,006.2萬 | 43.35%9,124.8萬 | 51.42%6,365.6萬 | -3.16%4,203.9萬 | 34.34%4,341.3萬 | 28.04%3,231.5萬 | 10.81%2,523.8萬 | 33.13%2,277.5萬 | 32.25%1,710.7萬 | -15.23%1,293.5萬 |
自由現金流 | 34.23%7,528.6萬 | 6.73%5,608.9萬 | 68.73%5,255.3萬 | 32.26%3,114.7萬 | 37.64%2,354.9萬 | 128.42%1,710.9萬 | -13.70%749萬 | 59.98%867.9萬 | 492.26%542.5萬 | -33.11%-138.3萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |