Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
BHP Group Ltd
BHP
ANZ Group Holdings Ltd
ANZ
CommBank
CBA
(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 | (FY)2014/06/30 | (FY)2013/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -14.91%9,358.1萬 | 11.89%1.1億 | 8.60%9,829萬 | -3.15%9,050.7萬 | -9.67%9,345.3萬 | 2.30%1.03億 | 11.87%1.01億 | 4.25%9,039.1萬 | -13.56%8,670.8萬 | 13.93%1億 |
來自客戶的收入 | -13.20%9,358.2萬 | 10.56%1.08億 | 7.74%9,751.5萬 | -3.15%9,050.7萬 | -9.67%9,345.2萬 | 2.30%1.03億 | 11.87%1.01億 | 4.25%9,039.1萬 | -13.56%8,670.9萬 | 13.93%1億 |
來自政府撥款的收入 | ---- | 178.45%215.8萬 | --77.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | -200.00%-1,000 | --1,000 | ---- | ---- | --1,000 | ---- | ---- | ---- | ---1,000 | ---- |
現金付款 | 14.12%-9,128.1萬 | -11.95%-1.06億 | -8.95%-9,493.6萬 | -0.89%-8,714.1萬 | 10.88%-8,636.9萬 | -2.17%-9,691.3萬 | -15.87%-9,485.3萬 | -6.27%-8,185.9萬 | 12.99%-7,703萬 | -13.42%-8,852.5萬 |
向供應商支付的商品和服務款項 | 14.12%-9,128.1萬 | -11.95%-1.06億 | -8.95%-9,493.6萬 | -0.89%-8,714.1萬 | 10.88%-8,636.9萬 | -2.17%-9,691.3萬 | -15.87%-9,485.3萬 | -6.27%-8,185.9萬 | 12.99%-7,703萬 | -13.42%-8,852.5萬 |
已支付的直接利息 | -72.87%-75.2萬 | 16.02%-43.5萬 | 13.38%-51.8萬 | -129.12%-59.8萬 | -41.85%-26.1萬 | -425.71%-18.4萬 | 28.57%-3.5萬 | -133.33%-4.9萬 | 48.78%-2.1萬 | 2.38%-4.1萬 |
已收到的直接利息 | -95.65%1,000 | 187.50%2.3萬 | -55.56%8,000 | -10.00%1.8萬 | -55.56%2萬 | -47.67%4.5萬 | -53.26%8.6萬 | -26.10%18.4萬 | 64.90%24.9萬 | -1.95%15.1萬 |
已支付的直接退稅 | 44.31%-31.8萬 | -53.49%-57.1萬 | 58.06%-37.2萬 | -131.59%-88.7萬 | 25.34%-38.3萬 | 57.07%-51.3萬 | -124.62%-119.5萬 | 46.80%-53.2萬 | 3.01%-100萬 | -2.59%-103.1萬 |
經營活動現金淨額 | -54.54%123.1萬 | 9.55%270.8萬 | 30.17%247.2萬 | -70.60%189.9萬 | 9.73%646萬 | 14.82%588.7萬 | -36.98%512.7萬 | -8.66%813.5萬 | -18.05%890.6萬 | 19.34%1,086.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -283.61%-100.8萬 | 108.74%54.9萬 | -1,164.59%-628.5萬 | 83.11%-49.7萬 | 51.75%-294.2萬 | -94.23%-609.7萬 | -37.31%-313.9萬 | 41.07%-228.6萬 | -39.13%-387.9萬 | 49.78%-278.8萬 |
資本性支出 | 22.48%-80萬 | ---103.2萬 | ---- | ---33.5萬 | ---- | ---- | -44.10%-51.3萬 | 35.04%-35.6萬 | -67.07%-54.8萬 | 41.53%-32.8萬 |
固定資產交易淨額 | -48.54%-45.9萬 | ---30.9萬 | ---- | 24.82%-63.3萬 | 25.16%-84.2萬 | 32.63%-112.5萬 | -85.56%-167萬 | 33.14%-90萬 | -45.51%-134.6萬 | -63.43%-92.5萬 |
無形資產交易淨額 | 47.57%-5.4萬 | ---10.3萬 | ---- | ---- | -87.79%-24.6萬 | 46.75%-13.1萬 | 65.16%-24.6萬 | -0.71%-70.6萬 | -29.81%-70.1萬 | -328.57%-54萬 |
業務交易淨額 | ---- | --245.5萬 | ---- | ---- | ---89.3萬 | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | 165.80%30.4萬 | ---46.2萬 | ---- | 385.83%72.6萬 | 92.06%-25.4萬 | -216.42%-319.9萬 | -233.66%-101.1萬 | 5.31%-30.3萬 | ---32萬 | ---- |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | ---- | ---- | ---- | --338.2萬 | ---- | ---- | ---- |
其他投資活動淨額 | --1,000 | ---- | -2,364.71%-628.5萬 | 63.93%-25.5萬 | 56.94%-70.7萬 | 46.71%-164.2萬 | -14,571.43%-308.1萬 | 97.82%-2.1萬 | 3.12%-96.4萬 | -93.58%-99.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -283.61%-100.8萬 | 108.74%54.9萬 | -1,164.59%-628.5萬 | 83.11%-49.7萬 | 51.75%-294.2萬 | -94.23%-609.7萬 | -37.31%-313.9萬 | 41.07%-228.6萬 | -39.13%-387.9萬 | 49.78%-278.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 159.64%447.2萬 | -209.88%-749.8萬 | 295.75%682.4萬 | 10.78%-348.6萬 | -364.70%-390.7萬 | 124.55%147.6萬 | 6.52%-601.2萬 | -54.29%-643.1萬 | -13.29%-416.8萬 | 1.95%-367.9萬 |
債務發行/償還的淨額 | 194.28%550.1萬 | -167.57%-583.5萬 | 587.91%863.6萬 | 54.70%-177萬 | -168.02%-390.7萬 | --574.4萬 | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | -79.20%2.6萬 | 35.87%12.5萬 | -80.00%9.2萬 | --46萬 | ---- |
已支付現金股息 | ---- | ---- | ---- | ---- | ---- | 30.02%-429.4萬 | 5.93%-613.6萬 | -40.95%-652.3萬 | -27.04%-462.8萬 | 0.57%-364.3萬 |
其他融資活動的淨現金流額 | 38.12%-102.9萬 | 8.22%-166.3萬 | -5.59%-181.2萬 | ---171.6萬 | ---- | ---- | ---1,000 | ---- | ---- | 59.09%-3.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 159.64%447.2萬 | -209.88%-749.8萬 | 295.75%682.4萬 | 10.78%-348.6萬 | -364.70%-390.7萬 | 124.55%147.6萬 | 6.52%-601.2萬 | -54.29%-643.1萬 | -13.29%-416.8萬 | 1.95%-367.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -51.83%394.2萬 | 58.22%818.3萬 | -28.72%517.2萬 | -5.09%725.6萬 | 19.85%764.5萬 | -38.68%637.9萬 | -5.30%1,040.3萬 | 8.48%1,098.5萬 | 76.87%1,012.6萬 | -3.33%572.5萬 |
當期現金流變化 | 210.71%469.5萬 | -240.85%-424.1萬 | 244.48%301.1萬 | -435.73%-208.4萬 | -130.73%-38.9萬 | 131.46%126.6萬 | -591.41%-402.4萬 | -167.75%-58.2萬 | -80.48%85.9萬 | 2,334.01%440.1萬 |
現金變動之外的其他現金調整 | --4.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
期末現金流 | 120.24%868.2萬 | -51.83%394.2萬 | 58.22%818.3萬 | -28.72%517.2萬 | -5.09%725.6萬 | 19.85%764.5萬 | -38.68%637.9萬 | -5.30%1,040.3萬 | 8.48%1,098.5萬 | 76.87%1,012.6萬 |
自由現金流 | -104.98%-6.3萬 | -48.87%126.4萬 | 210.55%247.2萬 | -85.16%79.6萬 | 16.01%536.3萬 | 71.41%462.3萬 | -56.32%269.7萬 | 0.23%617.4萬 | -32.12%616萬 | 15.55%907.5萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |