Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Fortescue Ltd
FMG
Origin Energy Ltd
ORG
Woodside Energy Group Ltd
WDS
(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 | 189.84%5.93萬 | -67.78%2.05萬 | -62.37%6.35萬 | 317.48%16.88萬 | 4.04萬 | -102.79%-1,671 | -102.50%-824 | -87.49%3.3萬 | -75.83%26.36萬 | |
來自客戶的收入 | 189.84%5.93萬 | -67.78%2.05萬 | -11.97%6.35萬 | --7.22萬 | ---- | ---- | 358.37%2,129 | -102.50%-824 | -87.49%3.3萬 | -75.83%26.36萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | 139.00%9.66萬 | --4.04萬 | ---- | ---3,800 | ---- | ---- | ---- |
現金付款 | -5.57%-250.19萬 | -104.17%-236.99萬 | -8.15%-116.07萬 | -45.94%-107.32萬 | 33.63%-73.54萬 | 26.89%-110.8萬 | -215.54%-151.56萬 | 54.20%-48.03萬 | 27.72%-104.88萬 | -20.72%-145.11萬 |
向供應商支付的商品和服務款項 | -5.57%-250.19萬 | -104.17%-236.99萬 | -8.15%-116.07萬 | -45.94%-107.32萬 | 33.63%-73.54萬 | 26.89%-110.8萬 | -215.54%-151.56萬 | 54.20%-48.03萬 | 27.72%-104.88萬 | -20.72%-145.11萬 |
已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-7.5萬 |
經營活動現金淨額 | -3.96%-244.25萬 | -114.13%-234.94萬 | -21.31%-109.72萬 | -30.15%-90.44萬 | 37.28%-69.49萬 | 26.97%-110.8萬 | -215.35%-151.72萬 | 52.63%-48.11萬 | 19.54%-101.58萬 | -3,371.90%-126.25萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -65.35%-706.97萬 | -77.09%-427.57萬 | -348.06%-241.44萬 | -15.75%-53.89萬 | 36.40%-46.56萬 | 77.93%-73.2萬 | -157.70%-331.68萬 | -208.71%-128.71萬 | -133.72%-41.69萬 | 188.11%123.66萬 |
資本性支出 | -88.70%-853.67萬 | -96.85%-452.4萬 | ---229.82萬 | ---- | 34.52%-48萬 | 78.33%-73.3萬 | -153.70%-338.35萬 | -60.14%-133.37萬 | 27.88%-83.28萬 | 25.05%-115.48萬 |
固定資產交易淨額 | -534.42%-2.72萬 | 96.40%-4,280 | 78.00%-11.88萬 | -4,409.01%-53.98萬 | 4,655.27%1.25萬 | -100.68%-275 | 36.19%4.07萬 | -23.71%2.99萬 | -98.34%3.91萬 | 1,903.82%235.53萬 |
已收到的利息(投資活動產生的現金流) | -8.28%4.72萬 | 1,976.75%5.14萬 | 168.36%2,477 | -52.45%923 | 46.60%1,941 | -94.90%1,324 | 55.20%2.59萬 | 13.80%1.67萬 | -59.21%1.47萬 | 82.18%3.6萬 |
其他投資活動淨額 | 619.25%144.7萬 | --20.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | --36.21萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -65.35%-706.97萬 | -77.09%-427.57萬 | -348.06%-241.44萬 | -15.75%-53.89萬 | 36.40%-46.56萬 | 77.93%-73.2萬 | -157.70%-331.68萬 | -208.71%-128.71萬 | -133.72%-41.69萬 | 188.11%123.66萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 40.90%761.34萬 | 31.36%540.34萬 | -3.78%411.34萬 | 988.17%427.51萬 | -83.65%39.29萬 | 10.60%240.34萬 | -50.22%217.31萬 | 628.55%436.5萬 | -0.13%59.91萬 | -48.67%59.99萬 |
債務發行/償還的淨額 | --120.56萬 | ---- | ---- | 30.56%-5萬 | -144.44%-7.2萬 | -58.55%16.2萬 | --39.08萬 | ---- | ---- | -200.00%-20萬 |
普通股發行/回購的淨額 | 20.18%652.29萬 | 31.10%542.77萬 | -4.63%414.02萬 | 785.72%434.13萬 | -78.13%49.01萬 | 25.76%224.14萬 | -59.17%178.22萬 | 628.55%436.5萬 | -25.10%59.91萬 | -17.42%79.99萬 |
已付利息(籌資活動產生的現金流) | ---9萬 | ---- | ---- | -137.87%-2,117 | ---890 | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -3.29%-2.51萬 | 9.30%-2.43萬 | -90.79%-2.68萬 | 42.43%-1.4萬 | ---2.44萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 40.90%761.34萬 | 31.36%540.34萬 | -3.78%411.34萬 | 988.17%427.51萬 | -83.65%39.29萬 | 10.60%240.34萬 | -50.22%217.31萬 | 628.55%436.5萬 | -0.13%59.91萬 | -48.67%59.99萬 |
現金淨流量 | ||||||||||
期初現金流 | -33.88%237.27萬 | 20.42%358.83萬 | 1,912.96%297.99萬 | -83.83%14.8萬 | 160.07%91.57萬 | -88.31%35.21萬 | 624.78%301.12萬 | -66.72%41.55萬 | 85.12%124.84萬 | -28.68%67.44萬 |
當期現金流變化 | -55.43%-189.89萬 | -303.03%-122.17萬 | -78.75%60.17萬 | 468.91%283.18萬 | -236.24%-76.76萬 | 121.17%56.34萬 | -202.48%-266.1萬 | 411.52%259.67萬 | -245.22%-83.36萬 | 311.72%57.4萬 |
利率變動影響 | -107.09%-432 | -8.83%6,095 | --6,685 | ---- | ---- | -92.74%138 | 288.49%1,900 | -254.60%-1,008 | --652 | ---- |
期末現金流 | -80.05%47.34萬 | -33.88%237.27萬 | 20.42%358.83萬 | 1,912.96%297.99萬 | -83.83%14.8萬 | 160.07%91.57萬 | -88.31%35.21萬 | 624.78%301.12萬 | -66.72%41.55萬 | 85.12%124.84萬 |
自由現金流 | -60.03%-1,100.64萬 | -95.72%-687.77萬 | -143.32%-351.41萬 | -22.92%-144.42萬 | 36.19%-117.5萬 | 62.46%-184.13萬 | -169.95%-490.43萬 | 1.72%-181.67萬 | 23.52%-184.86萬 | -53.27%-241.72萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |