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 | 14.28%178.07萬 | -63.65%155.82萬 | 160.10%428.71萬 | 1,481.52%164.83萬 | 114.83%10.42萬 | -37.82%4.85萬 | 217.12%7.8萬 | -91.94%2.46萬 | 21.90%30.52萬 | -0.03%25.04萬 |
來自客戶的收入 | 30.13%169.72萬 | -66.01%130.42萬 | --383.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | -67.09%8.36萬 | -43.55%25.4萬 | -72.70%45萬 | 1,481.52%164.83萬 | 114.83%10.42萬 | -37.82%4.85萬 | 217.12%7.8萬 | -91.94%2.46萬 | 21.90%30.52萬 | -0.03%25.04萬 |
現金付款 | 19.76%-403.49萬 | -4.72%-502.88萬 | -57.73%-480.19萬 | -228.02%-304.43萬 | -9.54%-92.81萬 | -4.69%-84.73萬 | 25.40%-80.94萬 | -39.75%-108.5萬 | 34.69%-77.64萬 | -49.54%-118.88萬 |
向供應商支付的商品和服務款項 | 19.76%-403.49萬 | -4.72%-502.88萬 | -57.73%-480.19萬 | -228.02%-304.43萬 | -9.54%-92.81萬 | -4.69%-84.73萬 | 25.40%-80.94萬 | -39.75%-108.5萬 | 34.69%-77.64萬 | -26.11%-118.88萬 |
已支付的直接利息 | 66.04%-22.37萬 | -4,475.27%-65.88萬 | 63.94%-1.44萬 | 40.93%-3.99萬 | ---6.76萬 | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 146.02%32.52萬 | 749.70%13.22萬 | 65.36%1.56萬 | 1,185.11%9,407 | -79.84%732 | -50.24%3,631 | -21.66%7,297 | -12.82%9,315 | -47.88%1.07萬 | -4.27%2.05萬 |
經營活動現金淨額 | 46.15%-215.27萬 | -678.26%-399.73萬 | 64.00%-51.36萬 | -60.16%-142.66萬 | -12.02%-89.07萬 | -9.82%-79.51萬 | 31.11%-72.41萬 | -128.25%-105.11萬 | 49.83%-46.05萬 | -75.47%-91.79萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 54.65%-174.54萬 | 71.33%-384.89萬 | -101.79%-1,342.34萬 | -362.94%-665.2萬 | -108.91%-143.69萬 | -304.84%-68.78萬 | 111.42%33.58萬 | -75.99%-294.05萬 | -109.79%-167.08萬 | -18.31%-79.64萬 |
資本性支出 | 58.69%-334.49萬 | 31.50%-809.8萬 | -82.94%-1,182.17萬 | -408.85%-646.21萬 | -9.24%-126.99萬 | 53.07%-116.25萬 | 17.05%-247.71萬 | -6.84%-298.6萬 | -1.99%-279.48萬 | -21.17%-274.04萬 |
固定資產交易淨額 | -13.04%102.55萬 | 162.75%117.92萬 | -124.39%-187.94萬 | -47.93%-83.75萬 | ---56.62萬 | ---- | -160.38%-3,030 | --5,018 | ---- | --26.35萬 |
業務交易淨額 | ---- | ---- | ---56.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | -93.33%12.22萬 | 16.48%183.24萬 | 165.91%157.32萬 | 9,464.01%59.16萬 | 88.26%-6,318 | -102.44%-5.38萬 | 4,845.83%220.36萬 | 218.81%4.46萬 | 95.36%-3.75萬 | -10,038.41%-80.9萬 |
其他投資活動淨額 | -63.49%45.18萬 | 268.46%123.74萬 | -1,411.44%-73.45萬 | -86.19%5.6萬 | -23.27%40.55萬 | -13.69%52.85萬 | 15,327.53%61.23萬 | -100.35%-4,021 | -53.34%116.15萬 | 19.28%248.95萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 54.65%-174.54萬 | 71.33%-384.89萬 | -101.79%-1,342.34萬 | -362.94%-665.2萬 | -108.91%-143.69萬 | -304.84%-68.78萬 | 111.42%33.58萬 | -75.99%-294.05萬 | -109.79%-167.08萬 | -18.31%-79.64萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -59.35%362.26萬 | -2.08%891.26萬 | -26.47%910.15萬 | 266.51%1,237.77萬 | 130.67%337.72萬 | 146.41萬 | 217.42%437.62萬 | -39.92%137.87萬 | 1,037.36%229.47萬 | |
債務發行/償還的淨額 | 98.44%-3.18萬 | -52,550.09%-203.24萬 | -93.92%3,875 | -81.79%6.37萬 | 0.00%35萬 | --35萬 | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | -66.05%374.44萬 | 20.27%1,102.89萬 | -25.53%917萬 | 306.78%1,231.4萬 | 171.72%302.72萬 | --111.41萬 | ---- | 108.62%287.62萬 | -39.92%137.87萬 | 1,037.36%229.47萬 |
其他融資活動的淨現金流額 | -7.33%-9萬 | -15.94%-8.38萬 | ---7.23萬 | ---- | ---- | ---- | ---- | --150萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -59.35%362.26萬 | -2.08%891.26萬 | -26.47%910.15萬 | 266.51%1,237.77萬 | 130.67%337.72萬 | --146.41萬 | ---- | 217.42%437.62萬 | -39.92%137.87萬 | 1,037.36%229.47萬 |
現金淨流量 | ||||||||||
期初現金流 | 127.36%190.1萬 | -85.27%83.61萬 | 310.71%567.63萬 | 315.61%138.21萬 | -5.38%33.25萬 | -52.49%35.14萬 | 108.31%73.97萬 | -67.94%35.51萬 | 110.05%110.77萬 | -65.35%52.74萬 |
當期現金流變化 | -125.83%-27.55萬 | 122.05%106.64萬 | -212.47%-483.54萬 | 309.62%429.91萬 | 5,653.67%104.95萬 | 95.13%-1.89萬 | -200.95%-38.83萬 | 151.10%38.46萬 | -229.68%-75.26萬 | 158.35%58.03萬 |
利率變動影響 | ---- | 67.52%-1,547 | 1.83%-4,763 | ---4,852 | ---- | ---- | ---- | ---- | ---- | ---- |
期末現金流 | -14.49%162.55萬 | 127.36%190.1萬 | -85.27%83.61萬 | 310.71%567.63萬 | 315.61%138.21萬 | -5.38%33.25萬 | -52.49%35.14萬 | 108.31%73.97萬 | -67.94%35.51萬 | 110.05%110.77萬 |
自由現金流 | 54.31%-554.01萬 | 18.03%-1,212.6萬 | -69.53%-1,479.32萬 | -220.01%-872.62萬 | -39.29%-272.68萬 | 38.90%-195.76萬 | 20.65%-320.41萬 | -24.05%-403.81萬 | 11.04%-325.53萬 | 9.02%-365.92萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |