Fortescue Ltd
FMG
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
National Australia Bank Ltd
NAB
(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 | 47.76%1.14萬 | -21.14%7,735 | -50.96%9,808 | 2萬 | 2.54萬 | |||||
經營活動產生的其他現金收入 | 47.76%1.14萬 | -21.14%7,735 | -50.96%9,808 | --2萬 | ---- | ---- | ---- | ---- | ---- | --2.54萬 |
現金付款 | 5.86%-92.56萬 | 8.53%-98.32萬 | -47.18%-107.49萬 | -193.27%-73.04萬 | -100.43%-24.9萬 | 15.68%-12.43萬 | 4.30%-14.74萬 | 5.26%-15.4萬 | 78.46%-16.25萬 | 51.45%-75.45萬 |
向供應商支付的商品和服務款項 | 45.92%-53.17萬 | 8.53%-98.32萬 | -47.18%-107.49萬 | -193.27%-73.04萬 | -100.43%-24.9萬 | 15.68%-12.43萬 | 4.30%-14.74萬 | 5.26%-15.4萬 | 78.46%-16.25萬 | 51.45%-75.45萬 |
經營活動產生的其他現金付款 | ---39.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | ---- | ---- | ---- | ---- | ---- | -86.73%73 | -85.75%550 | 2,211.38%3,860 | -71.45%167 | 44.09%585 |
經營活動現金淨額 | 6.29%-91.41萬 | 8.42%-97.55萬 | -49.94%-106.51萬 | -185.24%-71.04萬 | -100.55%-24.9萬 | 15.42%-12.42萬 | 2.20%-14.68萬 | 7.54%-15.01萬 | 77.71%-16.24萬 | 53.18%-72.85萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 101.35%2.86萬 | -62.89%-211.84萬 | 5.16%-130.05萬 | -207.18%-137.12萬 | -34.35%-44.64萬 | -358.10%-33.23萬 | -771.52%-7.25萬 | -108.32%-8,322 | 125.92%10萬 | 82.24%-38.58萬 |
資本性支出 | ---- | -50.33%-211.84萬 | -2.77%-140.92萬 | -207.18%-137.12萬 | -34.35%-44.64萬 | -358.10%-33.23萬 | -771.52%-7.25萬 | ---8,322 | ---- | 83.08%-34.88萬 |
固定資產交易淨額 | --2.86萬 | ---- | ---2,188 | ---- | ---- | ---- | ---- | ---- | --10萬 | ---- |
其他投資活動淨額 | ---- | ---- | --11.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | 80.56%-3.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 101.35%2.86萬 | -62.89%-211.84萬 | 5.16%-130.05萬 | -207.18%-137.12萬 | -34.35%-44.64萬 | -358.10%-33.23萬 | -771.52%-7.25萬 | -108.32%-8,322 | 125.92%10萬 | 82.24%-38.58萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -82.87%37.32萬 | -11.34%217.79萬 | -26.80%245.64萬 | 313.84%335.57萬 | 174.69%81.09萬 | -0.96%29.52萬 | 29.81萬 | -70.11%28.03萬 | -65.87%93.78萬 | |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | -200.00%-26.5萬 | --26.5萬 | ---- | ---- | ---- | -0.72%93.78萬 |
普通股發行/回購的淨額 | -82.87%37.32萬 | -11.34%217.79萬 | -26.80%245.64萬 | 211.90%335.57萬 | 3,462.87%107.59萬 | -89.87%3.02萬 | --29.81萬 | ---- | --28.03萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -82.87%37.32萬 | -11.34%217.79萬 | -26.80%245.64萬 | 313.84%335.57萬 | 174.69%81.09萬 | -0.96%29.52萬 | --29.81萬 | ---- | -70.11%28.03萬 | -65.87%93.78萬 |
現金淨流量 | ||||||||||
期初現金流 | -60.64%59.46萬 | 6.39%151.06萬 | 874.76%141.98萬 | 382.42%14.57萬 | -84.23%3.02萬 | 69.87%19.14萬 | -58.44%11.27萬 | 411.76%27.12萬 | -75.16%5.3萬 | -82.32%21.33萬 |
當期現金流變化 | 44.06%-51.24萬 | -1,109.32%-91.6萬 | -92.88%9.08萬 | 1,003.56%127.41萬 | 171.61%11.55萬 | -304.82%-16.12萬 | 149.68%7.87萬 | -172.71%-15.85萬 | 223.49%21.79萬 | 82.00%-17.65萬 |
利率變動影響 | ---- | ---- | ---- | ---- | -50.00%6 | -14.29%12 | 160.87%14 | -109.06%-23 | -98.43%254 | 227.67%1.61萬 |
期末現金流 | -86.18%8.22萬 | -60.64%59.46萬 | 6.39%151.06萬 | 874.76%141.98萬 | 382.42%14.57萬 | -84.23%3.02萬 | 69.87%19.14萬 | -58.44%11.27萬 | 411.76%27.12萬 | -75.16%5.3萬 |
自由現金流 | 70.45%-91.41萬 | -24.93%-309.39萬 | -18.97%-247.65萬 | -199.32%-208.16萬 | -52.36%-69.54萬 | -108.09%-45.64萬 | -38.43%-21.93萬 | 2.42%-15.85萬 | 84.93%-16.24萬 | 70.26%-107.73萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |