Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
BHP Group Ltd
BHP
ANZ Group Holdings Ltd
ANZ
CommBank
CBA
(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 | 87.25%-193.75萬 | -12.01%-1,519.24萬 | -118.52%-1,356.35萬 | 13,089.77%7,322.96萬 | 109.13%55.52萬 | -40.40%26.55萬 | -9.84%44.54萬 | 12.64%49.4萬 | 111.62%43.86萬 | 375.18%20.72萬 |
來自客戶的收入 | ---- | ---- | ---- | --7,251.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | 87.25%-193.75萬 | -12.01%-1,519.24萬 | -2,006.99%-1,356.35萬 | 28.11%71.13萬 | 109.13%55.52萬 | -40.40%26.55萬 | -9.84%44.54萬 | 12.64%49.4萬 | 111.62%43.86萬 | 375.18%20.72萬 |
現金付款 | 30.79%-160.54萬 | -34.31%-231.97萬 | 96.33%-172.72萬 | -1,539.44%-4,708.3萬 | 14.64%-287.19萬 | 1.48%-336.44萬 | -1.87%-341.5萬 | -6.20%-335.21萬 | 32.76%-315.66萬 | -92.11%-469.44萬 |
向供應商支付的商品和服務款項 | -67.92%-147.34萬 | 28.37%-87.74萬 | 97.34%-122.49萬 | -3,716.72%-4,612.87萬 | 25.04%-120.86萬 | -8.74%-161.24萬 | 7.38%-148.28萬 | 7.96%-160.1萬 | 19.43%-173.95萬 | 11.65%-215.89萬 |
經營活動產生的其他現金付款 | 90.84%-13.21萬 | -187.17%-144.23萬 | 47.37%-50.22萬 | 42.63%-95.43萬 | 5.07%-166.33萬 | 9.32%-175.2萬 | -10.33%-193.21萬 | -23.57%-175.11萬 | 44.11%-141.71萬 | ---253.56萬 |
已收到的直接利息 | 724.79%41.75萬 | 5,113.29%5.06萬 | -67.43%971 | -87.92%2,981 | -58.37%2.47萬 | -54.41%5.93萬 | -74.80%13.01萬 | 7.63%51.62萬 | -30.59%47.96萬 | -15.44%69.1萬 |
經營活動現金淨額 | 82.10%-312.54萬 | -14.20%-1,746.15萬 | -158.47%-1,528.97萬 | 1,240.90%2,614.96萬 | 24.60%-229.2萬 | -7.05%-303.96萬 | -21.24%-283.95萬 | -4.62%-234.19萬 | 41.04%-223.84萬 | -139.85%-379.62萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 29.76%2,292.48萬 | 2,027.03%1,766.69萬 | 87.99%-91.68萬 | -1,088.75%-763.47萬 | -53.66%77.22萬 | 194.86%166.62萬 | -187.40%-175.66萬 | 161.30%200.99萬 | -2,877.85%-327.91萬 | 97.28%-11.01萬 |
資本性支出 | ---- | ---- | ---29.77萬 | ---- | ---- | ---- | ---- | ---52.39萬 | ---- | ---- |
固定資產交易淨額 | -53.43%-3,150 | 47.57%-2,053 | -58.41%-3,916 | -149.44%-2,472 | -99.71%5,000 | 12,080.29%169.94萬 | -325.95%-1.42萬 | 153.70%6,278 | 35.04%-1.17萬 | -32.21%-1.8萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.95%6.79萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | --4.22萬 | ---- | ---- | ---70萬 | ---- | ---- |
投資產品交易淨額 | -300.00%-800萬 | ---200萬 | ---- | 1,376.22%1,070.26萬 | --72.5萬 | ---- | ---171.42萬 | ---- | ---1.74萬 | ---- |
其他投資活動淨額 | 57.24%3,092.8萬 | 3,297.17%1,966.9萬 | 96.64%-61.52萬 | ---1,833.48萬 | ---- | -17.47%-3.32萬 | -100.87%-2.82萬 | 199.31%322.76萬 | -1,931.25%-325萬 | 88.57%-16萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 29.76%2,292.48萬 | 2,027.03%1,766.69萬 | 87.99%-91.68萬 | -1,088.75%-763.47萬 | -53.66%77.22萬 | 194.86%166.62萬 | -187.40%-175.66萬 | 161.30%200.99萬 | -2,877.85%-327.91萬 | 97.28%-11.01萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 0 | -255.96%-138.11萬 | -76.80%88.56萬 | 184,258.85%381.76萬 | 7.25%-2,073 | -100.67%-2,235 | 33.28萬 | |||
債務發行/償還的淨額 | ---- | ---- | ---- | --4.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | ---- | ---- | -59.44%186.6萬 | 221,999.47%460萬 | 7.25%-2,073 | -100.67%-2,235 | --33.28萬 | ---- | ---- | ---- |
其他融資活動的淨現金流額 | ---- | -40.87%-138.11萬 | -18.14%-98.04萬 | ---82.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | --0 | -255.96%-138.11萬 | -76.80%88.56萬 | 184,258.85%381.76萬 | 7.25%-2,073 | -100.67%-2,235 | --33.28萬 | ---- | ---- | ---- |
現金淨流量 | ||||||||||
期初現金流 | -14.01%721.7萬 | -64.61%839.27萬 | 1,616.96%2,371.36萬 | -52.42%138.11萬 | -32.15%290.31萬 | -49.91%427.87萬 | -3.74%854.2萬 | -38.34%887.39萬 | -21.35%1,439.15萬 | -24.89%1,829.78萬 |
當期現金流變化 | 1,784.08%1,979.94萬 | 92.33%-117.57萬 | -168.60%-1,532.09萬 | 1,567.38%2,233.25萬 | -10.64%-152.19萬 | 67.73%-137.56萬 | -1,184.15%-426.33萬 | 93.98%-33.2萬 | -41.24%-551.75萬 | 35.58%-390.63萬 |
期末現金流 | 274.34%2,701.64萬 | -14.01%721.7萬 | -64.61%839.27萬 | 1,616.96%2,371.36萬 | -52.42%138.11萬 | -32.15%290.31萬 | -49.91%427.87萬 | -3.74%854.2萬 | -38.34%887.39萬 | -21.35%1,439.15萬 |
自由現金流 | 82.08%-312.86萬 | -12.01%-1,746.35萬 | -159.63%-1,559.13萬 | 1,240.79%2,614.71萬 | 25.22%-229.2萬 | -6.15%-306.52萬 | -0.63%-288.75萬 | -27.52%-286.94萬 | 41.12%-225.01萬 | 28.92%-382.13萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |