Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
(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 | -2.66%1.05億 | -14.64%1.08億 | 65.64%1.26億 | 26.50%7,632.96萬 | 1,400.72%6,033.9萬 | -28.04%402.07萬 | -83.77%558.71萬 | 170.13%3,442.76萬 | 1,274.5萬 | |
來自客戶的收入 | -6.05%1.01億 | -14.64%1.08億 | 65.64%1.26億 | 26.50%7,632.96萬 | 1,400.72%6,033.9萬 | -28.04%402.07萬 | -83.77%558.71萬 | 170.13%3,442.76萬 | --1,274.5萬 | ---- |
經營活動產生的其他現金收入 | --366.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | -0.44%-1.17億 | 4.91%-1.16億 | -41.30%-1.22億 | -109.37%-8,664.45萬 | -241.76%-4,138.38萬 | 54.90%-1,210.89萬 | 40.48%-2,684.95萬 | -300.89%-4,510.74萬 | -565.25%-1,125.19萬 | -169.14萬 |
向供應商支付的商品和服務款項 | -0.44%-1.17億 | 4.91%-1.16億 | -41.30%-1.22億 | -109.37%-8,664.45萬 | -241.76%-4,138.38萬 | 54.90%-1,210.89萬 | 40.48%-2,684.95萬 | -300.89%-4,510.74萬 | -565.25%-1,125.19萬 | ---169.14萬 |
已支付的直接利息 | 8.73%-114.04萬 | -31.70%-124.94萬 | 22.56%-94.87萬 | -366.09%-122.5萬 | -3,129.74%-26.28萬 | 44.20%-8,138 | 98.64%-1.46萬 | -285.55%-106.94萬 | ---27.74萬 | ---- |
已收到的直接利息 | -85.35%7,353 | -42.81%5.02萬 | -24.77%8.77萬 | -71.72%11.66萬 | -28.67%41.24萬 | -63.62%57.82萬 | 172.69%158.95萬 | 338.63%58.29萬 | 401.59%13.29萬 | --2.65萬 |
已支付的直接退稅 | 76.55%-14.87萬 | -303.63%-63.42萬 | 1.94%-15.71萬 | -1,819.91%-16.02萬 | 113.26%9,316 | -252.02%-7.02萬 | 102.81%4.62萬 | -269.41%-164.28萬 | ---44.47萬 | ---- |
經營活動現金淨額 | -27.45%-1,316.84萬 | -446.46%-1,033.25萬 | 125.75%298.23萬 | -160.60%-1,158.35萬 | 351.88%1,911.41萬 | 61.36%-758.85萬 | -53.34%-1,964.12萬 | -1,516.97%-1,280.91萬 | 154.30%90.4萬 | ---166.49萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -5,259.45%-1,751.45萬 | -98.14%33.95萬 | 1,393.15%1,827.91萬 | 96.18%-141.35萬 | -80.45%-3,704.5萬 | -25.40%-2,052.94萬 | -116.57%-1,637.1萬 | 588.69%9,882.79萬 | 1,435.01萬 | |
資本性支出 | ---- | ---- | ---- | ---- | 28.45%-1,183萬 | ---1,653.36萬 | ---- | ---- | ---- | ---- |
固定資產交易淨額 | -65.56%-114.18萬 | 37.28%-68.96萬 | -217.21%-109.95萬 | 572.42%93.8萬 | 63.53%-19.86萬 | -659.36%-54.44萬 | 97.71%-7.17萬 | -1,929.68%-312.93萬 | ---15.42萬 | ---- |
無形資產交易淨額 | -81.37%-77.99萬 | -72.81%-43萬 | -39.99%-24.88萬 | ---17.78萬 | ---- | ---112.69萬 | ---- | ---- | ---- | ---- |
業務交易淨額 | -1,156.55%-1,559.28萬 | 155.57%147.58萬 | -236.52%-265.6萬 | 110.46%194.56萬 | -1,332.40%-1,860.2萬 | -77.42%150.94萬 | -93.44%668.53萬 | 602.94%1.02億 | --1,450.43萬 | ---- |
投資產品交易淨額 | ---- | -100.08%-1.67萬 | 921.76%2,228.35萬 | 51.13%-271.17萬 | -7.26%-554.83萬 | 79.17%-517.27萬 | ---2,483.36萬 | ---- | ---- | ---- |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | ---- | ---- | -27.59%133.88萬 | --184.9萬 | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | -62.53%-140.77萬 | ---86.61萬 | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -5,259.45%-1,751.45萬 | -98.14%33.95萬 | 1,393.15%1,827.91萬 | 96.18%-141.35萬 | -80.45%-3,704.5萬 | -25.40%-2,052.94萬 | -116.57%-1,637.1萬 | 588.69%9,882.79萬 | --1,435.01萬 | ---- |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 583.04%3,499.26萬 | 161.76%512.3萬 | -1,315.85%-829.45萬 | -104.85%-58.58萬 | 860.29%1,208.34萬 | 75.48%-158.93萬 | 34.02%-648.21萬 | -296.49%-982.48萬 | 78.07%500.01萬 | 280.8萬 |
債務發行/償還的淨額 | -207.98%-443.94萬 | 187.65%411.14萬 | -4,294.45%-469.08萬 | -96.96%11.18萬 | 829.16%368.17萬 | 453.77%39.62萬 | -107.22%-11.2萬 | 87.34%155.03萬 | --82.76萬 | ---- |
普通股發行/回購的淨額 | 919.12%4,299.71萬 | --421.9萬 | ---- | ---- | 2,225.65%900.07萬 | 112.07%38.7萬 | -14.15%-320.67萬 | -133.82%-280.92萬 | 195.79%830.57萬 | --280.8萬 |
已支付現金股息 | -1,132.54%-40.41萬 | 93.34%-3.28萬 | 29.48%-49.2萬 | 26.49%-69.77萬 | 60.00%-94.9萬 | 25.00%-237.26萬 | 63.07%-316.34萬 | ---856.59萬 | ---- | ---- |
其他融資活動的淨現金流額 | 0.43%-316.11萬 | -2.02%-317.46萬 | ---311.17萬 | ---- | --35萬 | ---- | ---- | ---- | ---413.31萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 583.04%3,499.26萬 | 161.76%512.3萬 | -1,315.85%-829.45萬 | -104.85%-58.58萬 | 860.29%1,208.34萬 | 75.48%-158.93萬 | 34.02%-648.21萬 | -296.49%-982.48萬 | 78.07%500.01萬 | --280.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -28.03%1,264.84萬 | 234.40%1,757.35萬 | -71.43%525.53萬 | -23.54%1,839.71萬 | -55.50%2,405.99萬 | -44.31%5,406.11萬 | 371.01%9,707.72萬 | 1,702.89%2,061.05萬 | 1,484,571.43%114.32萬 | --77 |
當期現金流變化 | 188.49%430.97萬 | -137.56%-487萬 | 195.47%1,296.69萬 | -132.28%-1,358.29萬 | 80.32%-584.75萬 | 30.09%-2,970.72萬 | -155.77%-4,249.44萬 | 276.19%7,619.41萬 | 1,671.84%2,025.42萬 | --114.31萬 |
利率變動影響 | -137.36%-13.08萬 | 91.51%-5.51萬 | -247.10%-64.87萬 | 138.63%44.1萬 | 162.85%18.48萬 | 43.64%-29.4萬 | -291.37%-52.18萬 | 134.65%27.26萬 | ---78.69萬 | ---- |
期末現金流 | 33.04%1,682.73萬 | -28.03%1,264.84萬 | 234.40%1,757.35萬 | -71.43%525.53萬 | -23.54%1,839.71萬 | -55.50%2,405.99萬 | -44.31%5,406.11萬 | 371.01%9,707.72萬 | 1,702.89%2,061.05萬 | --114.32萬 |
自由現金流 | -17.88%-1,524.21萬 | -896.89%-1,293.03萬 | 112.39%162.26萬 | -288.19%-1,309.13萬 | 126.97%695.66萬 | -30.76%-2,579.34萬 | -23.76%-1,972.59萬 | -2,369.82%-1,593.84萬 | 142.18%70.22萬 | ---166.49萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |