Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
Woodside Energy Group Ltd
WDS
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 | -65.92%1.79萬 | 127.20%5.25萬 | 13.03%2.31萬 | -83.47%2.05萬 | -23.62%12.38萬 | -78.72%16.21萬 | -6.18%76.17萬 | 44,732.36%81.19萬 | -94.48%1,811 | 100.88%3.28萬 |
來自客戶的收入 | -85.83%6,000 | 213.04%4.23萬 | 778.38%1.35萬 | -98.76%1,540 | 819.47%12.38萬 | -75.00%1.35萬 | --5.39萬 | ---- | -94.48%1,811 | 100.88%3.28萬 |
經營活動產生的其他現金收入 | 16.75%1.19萬 | 6.25%1.02萬 | -49.26%9,600 | --1.89萬 | ---- | -79.01%14.86萬 | -12.82%70.79萬 | --81.19萬 | ---- | ---- |
現金付款 | 12.61%-49.98萬 | 30.11%-57.19萬 | -7.22%-81.83萬 | -27.46%-76.33萬 | 39.66%-59.88萬 | 13.94%-99.24萬 | -5.54%-115.31萬 | 62.56%-109.26萬 | -9.94%-291.82萬 | -265.44萬 |
向供應商支付的商品和服務款項 | 12.61%-49.98萬 | 30.11%-57.19萬 | -7.22%-81.83萬 | -27.46%-76.33萬 | 39.66%-59.88萬 | 13.94%-99.24萬 | -5.54%-115.31萬 | 62.56%-109.26萬 | -9.94%-291.82萬 | ---265.44萬 |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.28%4.28萬 | 100.69%2.67萬 |
已收到的直接利息 | 23.92%10.11萬 | 697.51%8.16萬 | 3.54%1.02萬 | -55.32%9,878 | -55.96%2.21萬 | -24.49%5.02萬 | 219.12%6.65萬 | 106.00%2.08萬 | 66.37%-34.73萬 | -972.10%-103.28萬 |
已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.97%56.47萬 | -45.68%55.38萬 |
經營活動現金淨額 | 13.01%-38.08萬 | 44.23%-43.78萬 | -7.10%-78.5萬 | -61.82%-73.29萬 | 41.94%-45.29萬 | -140.06%-78.01萬 | -25.04%-32.5萬 | 90.22%-25.99萬 | 13.59%-265.62萬 | 52.66%-307.39萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 36.81%-36.4萬 | 50.54%-57.6萬 | 36.12%-116.46萬 | -191.39%-182.31萬 | 58.25%-62.56萬 | 54.09%-149.86萬 | 19.88%-326.42萬 | -121.34%-407.39萬 | 452.86%1,909.43萬 | 42.96%-541.13萬 |
資本性支出 | 24.31%-48.9萬 | 39.36%-64.6萬 | 40.43%-106.54萬 | -99.82%-178.85萬 | 68.56%-89.5萬 | 12.76%-284.7萬 | 19.69%-326.34萬 | 9.59%-406.34萬 | 18.21%-449.46萬 | 34.52%-549.5萬 |
固定資產交易淨額 | 78.57%12.5萬 | 170.51%7萬 | -187.16%-9.93萬 | -140.89%-3.46萬 | 303.90%8.45萬 | 2,514.30%2.09萬 | 91.74%-867 | -108.84%-1.05萬 | 187.19%11.87萬 | 159.90%4.13萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.68%2.05萬 | 184.73%1.04萬 |
投資產品交易淨額 | ---- | ---- | ---- | ---- | -86.06%18.01萬 | --129.17萬 | ---- | ---- | --2,341.97萬 | ---- |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | ---- | -86.57%4,800 | --3.57萬 | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.25%3萬 | --3.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 36.81%-36.4萬 | 50.54%-57.6萬 | 36.12%-116.46萬 | -191.39%-182.31萬 | 58.25%-62.56萬 | 54.09%-149.86萬 | 19.88%-326.42萬 | -121.34%-407.39萬 | 452.86%1,909.43萬 | 42.96%-541.13萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 0 | -57.23%218.61萬 | 1,553,483.28%511.06萬 | -100.03%-329 | -72.95%95.86萬 | -34.26%354.43萬 | 136.13%539.17萬 | -422.50%-1,492.23萬 | -74.40%462.71萬 | |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,532.33%-2,332.5萬 | -115.04%-142.89萬 |
普通股發行/回購的淨額 | ---- | ---- | -57.23%218.61萬 | 1,553,483.28%511.06萬 | -100.03%-329 | -73.10%95.86萬 | -33.37%356.37萬 | -36.35%534.81萬 | 38.75%840.27萬 | -29.35%605.6萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | -144.49%-1.94萬 | --4.36萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | --0 | ---- | -57.23%218.61萬 | 1,553,483.28%511.06萬 | -100.03%-329 | -72.95%95.86萬 | -34.26%354.43萬 | 136.13%539.17萬 | -422.50%-1,492.23萬 | -74.40%462.71萬 |
現金淨流量 | ||||||||||
期初現金流 | -28.39%255.72萬 | 7.09%357.1萬 | 327.54%333.46萬 | -58.04%78萬 | -41.52%185.88萬 | -1.39%317.89萬 | 48.84%322.38萬 | 233.17%216.59萬 | -85.58%65.01萬 | 86.63%450.82萬 |
當期現金流變化 | 26.53%-74.48萬 | -528.80%-101.38萬 | -90.74%23.64萬 | 336.78%255.46萬 | 18.27%-107.89萬 | -2,838.93%-132萬 | -104.25%-4.49萬 | -30.21%105.79萬 | 139.29%151.58萬 | -284.36%-385.81萬 |
期末現金流 | -29.13%181.24萬 | -28.39%255.72萬 | 7.09%357.1萬 | 327.54%333.46萬 | -58.04%78萬 | -41.52%185.88萬 | -1.39%317.89萬 | 48.84%322.38萬 | 233.17%216.59萬 | -85.58%65.01萬 |
自由現金流 | 19.75%-86.98萬 | 44.41%-108.38萬 | 24.02%-194.96萬 | -90.36%-256.6萬 | 62.88%-134.8萬 | -1.17%-363.13萬 | 18.52%-358.93萬 | 38.53%-440.5萬 | 16.59%-716.61萬 | 42.59%-859.19萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |