Fortescue Ltd
FMG
Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
National Australia Bank Ltd
NAB
(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 | 11.7萬 | 7,000 | 6,028.13%272.8萬 | 4.45萬 | 5.07萬 | |||||
來自客戶的收入 | ---- | ---- | --11.7萬 | ---- | --7,000 | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | 6,028.13%272.8萬 | --4.45萬 | ---- | --5.07萬 |
現金付款 | -20.33%-337.9萬 | -20.72%-280.8萬 | 68.13%-232.6萬 | -66.47%-729.8萬 | 30.02%-438.4萬 | -17.96%-626.5萬 | -50.05%-531.1萬 | -84.06%-353.95萬 | -89.83%-192.3萬 | 28.20%-101.3萬 |
向供應商支付的商品和服務款項 | -20.33%-337.9萬 | -20.72%-280.8萬 | 68.13%-232.6萬 | -66.47%-729.8萬 | 30.02%-438.4萬 | -17.96%-626.5萬 | -11.71%-531.1萬 | -147.23%-475.42萬 | -89.83%-192.3萬 | 28.20%-101.3萬 |
經營活動產生的其他現金付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --121.47萬 | ---- | ---- |
已支付的直接利息 | -100.00%-2,000 | 50.00%-1,000 | ---2,000 | ---- | 1.91%-15.4萬 | ---15.7萬 | ---- | ---- | ---- | ---- |
已收到的直接利息 | 84.56%107.6萬 | 602.41%58.3萬 | 102.44%8.3萬 | -44.59%4.1萬 | -71.76%7.4萬 | -28.02%26.2萬 | 40.39%36.4萬 | 51.80%25.93萬 | -28.67%17.08萬 | 44.11%23.95萬 |
已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.90%278.67萬 | 26.99%152.36萬 |
經營活動現金淨額 | -3.55%-230.5萬 | -4.61%-222.6萬 | 70.68%-212.8萬 | -62.82%-725.7萬 | 27.65%-445.7萬 | -177.60%-616萬 | 31.42%-221.9萬 | -412.79%-323.57萬 | 29.19%103.45萬 | 1,875.75%80.07萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 65.46%-1,219.3萬 | -198.53%-3,530.5萬 | 714.93%3,583.2萬 | 23.87%-582.7萬 | 74.98%-765.4萬 | -140.28%-3,059.2萬 | -33.81%-1,273.2萬 | -47.38%-951.51萬 | 9.06%-645.6萬 | 15.14%-709.95萬 |
資本性支出 | ---- | ---- | ---- | 17.99%-553.7萬 | 74.95%-675.2萬 | -114.31%-2,695.6萬 | -25.51%-1,257.8萬 | -56.37%-1,002.17萬 | 33.00%-640.91萬 | -14.82%-956.55萬 |
固定資產交易淨額 | ---- | ---- | 447,662.50%3,580.5萬 | -100.46%-8,000 | 1,820.59%175.5萬 | 44.57%-10.2萬 | -231.43%-18.4萬 | ---5.55萬 | ---- | ---- |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -101.90%-4.69萬 | --246.6萬 |
業務交易淨額 | ---- | ---- | ---- | ---32.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | 70.59%-993.3萬 | -125,177.78%-3,377.1萬 | -34.15%2.7萬 | --4.1萬 | ---- | ---- | -94.66%3萬 | --56.2萬 | ---- | ---- |
其他投資活動淨額 | -47.33%-226萬 | ---153.4萬 | ---- | ---- | 24.82%-265.7萬 | ---353.4萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 65.46%-1,219.3萬 | -198.53%-3,530.5萬 | 714.93%3,583.2萬 | 23.87%-582.7萬 | 74.98%-765.4萬 | -140.28%-3,059.2萬 | -33.81%-1,273.2萬 | -47.38%-951.51萬 | 9.06%-645.6萬 | 15.14%-709.95萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -100.14%-3.1萬 | 2,171.5萬 | -24.10%1,252萬 | 1.15%1,649.6萬 | -45.20%1,630.8萬 | 85.08%2,975.8萬 | 203.01%1,607.82萬 | 878.41%530.61萬 | -95.02%54.23萬 | |
普通股發行/回購的淨額 | -100.14%-3.1萬 | --2,171.5萬 | ---- | -24.63%1,253.2萬 | 1.87%1,662.7萬 | -45.38%1,632.1萬 | 85.84%2,988萬 | 203.01%1,607.82萬 | 878.41%530.61萬 | -95.02%54.23萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | 90.84%-1.2萬 | -907.69%-13.1萬 | 89.34%-1.3萬 | ---12.2萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -100.14%-3.1萬 | --2,171.5萬 | ---- | -24.10%1,252萬 | 1.15%1,649.6萬 | -45.20%1,630.8萬 | 85.08%2,975.8萬 | 203.01%1,607.82萬 | 878.41%530.61萬 | -95.02%54.23萬 |
現金淨流量 | ||||||||||
期初現金流 | -39.32%2,440.7萬 | 517.01%4,022.3萬 | -7.96%651.9萬 | 162.53%708.3萬 | -88.34%269.8萬 | 177.65%2,314.2萬 | 66.45%833.5萬 | -2.25%500.75萬 | -52.91%512.3萬 | 29.50%1,087.94萬 |
當期現金流變化 | 8.14%-1,452.9萬 | -146.93%-1,581.6萬 | 6,075.89%3,370.4萬 | -112.86%-56.4萬 | 121.45%438.5萬 | -238.07%-2,044.4萬 | 345.01%1,480.7萬 | 2,980.85%332.73萬 | 97.99%-11.55萬 | -332.28%-575.64萬 |
期末現金流 | -59.53%987.8萬 | -39.32%2,440.7萬 | 517.01%4,022.3萬 | -7.96%651.9萬 | 162.53%708.3萬 | -88.34%269.8萬 | 177.66%2,314.2萬 | 66.45%833.48萬 | -2.25%500.75萬 | -52.91%512.3萬 |
自由現金流 | -3.55%-230.5萬 | 4.18%-222.6萬 | 81.85%-232.3萬 | -14.21%-1,280.2萬 | 66.26%-1,120.9萬 | -121.73%-3,321.8萬 | -12.53%-1,498.1萬 | -145.55%-1,331.29萬 | 38.38%-542.16萬 | -4.60%-879.88萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |