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 | -90.00%33.53萬 | 335.31萬 | 1.92%43.46萬 | 42,643,600.00%42.64萬 | 1 | |||||
來自客戶的收入 | ---- | -90.00%33.53萬 | --335.31萬 | ---- | ---- | 1.92%43.46萬 | --42.64萬 | ---- | ---- | ---- |
經營活動產生的其他現金收入 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
現金付款 | 63.03%-53.44萬 | -35.55%-144.56萬 | 27.98%-106.65萬 | 32.94%-148.07萬 | -16.57%-220.79萬 | 6.62%-189.4萬 | -33.91%-202.82萬 | -282.14%-151.46萬 | 24.40%-39.64萬 | -82.13%-52.43萬 |
向供應商支付的商品和服務款項 | 63.03%-53.44萬 | -35.55%-144.56萬 | 27.98%-106.65萬 | 32.94%-148.07萬 | -16.57%-220.79萬 | 6.62%-189.4萬 | -33.91%-202.82萬 | -282.14%-151.46萬 | 24.40%-39.64萬 | -82.13%-52.43萬 |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | 86.11%-2,740 | 78.96%-1.97萬 | ---9.38萬 | ---- | ---- |
已收到的直接利息 | ---- | ---- | ---- | ---- | ---- | -54.14%244 | -93.80%532 | 242.59%8,575 | -46.30%2,503 | -79.89%4,661 |
經營活動現金淨額 | 51.86%-53.44萬 | -148.55%-111.03萬 | 254.43%228.67萬 | 32.94%-148.07萬 | -51.03%-220.79萬 | 9.81%-146.19萬 | -1.32%-162.1萬 | -306.20%-159.98萬 | 24.20%-39.39萬 | -96.32%-51.96萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 73.03%-54.58萬 | -1.02%-202.4萬 | -11.03%-200.35萬 | -37,055.17%-180.45萬 | 105.90%4,883 | 47.37%-8.27萬 | 92.63%-15.72萬 | -303.41%-213.24萬 | -3.70%-52.86萬 | -81.61%-50.97萬 |
資本性支出 | 72.74%-54.34萬 | 0.51%-199.32萬 | 8.95%-200.35萬 | -38.03%-220.05萬 | -4,116.98%-159.42萬 | 71.26%-3.78萬 | 80.33%-13.15萬 | -179.01%-66.86萬 | 50.05%-23.96萬 | -70.92%-47.97萬 |
固定資產交易淨額 | 92.32%-2,363 | ---3.08萬 | ---- | -75.24%39.6萬 | 3,660.06%159.91萬 | 64.26%-4.49萬 | 91.30%-12.57萬 | -2,543.29%-144.38萬 | ---5.46萬 | ---- |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.47%-2萬 | ---23.43萬 | ---- |
其他投資活動淨額 | ---- | ---1 | ---- | ---- | ---- | ---- | --10萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 73.03%-54.58萬 | -1.02%-202.4萬 | -11.03%-200.35萬 | -37,055.17%-180.45萬 | 105.90%4,883 | 47.37%-8.27萬 | 92.63%-15.72萬 | -303.41%-213.24萬 | -3.70%-52.86萬 | -81.61%-50.97萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 143.5萬 | -13.78%253.97萬 | 16.72%294.54萬 | -15.11%252.34萬 | 90.24%297.26萬 | -50.05%156.25萬 | 78.99%312.83萬 | 91.27%174.77萬 | 91.38萬 | |
債務發行/償還的淨額 | ---- | ---- | ---- | 36.45%-11.63萬 | -125.28%-18.3萬 | -53.67%72.39萬 | -50.05%156.25萬 | 337.30%312.83萬 | --71.54萬 | ---- |
普通股發行/回購的淨額 | --143.5萬 | ---- | -17.05%253.97萬 | 13.13%306.17萬 | 20.36%270.64萬 | --224.87萬 | ---- | ---- | 12.98%103.24萬 | --91.38萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | --143.5萬 | ---- | -13.78%253.97萬 | 16.72%294.54萬 | -15.11%252.34萬 | 90.24%297.26萬 | -50.05%156.25萬 | 78.99%312.83萬 | 91.27%174.77萬 | --91.38萬 |
現金淨流量 | ||||||||||
期初現金流 | -81.64%70.5萬 | 277.71%383.92萬 | -25.06%101.64萬 | 30.92%135.63萬 | 858.96%103.59萬 | -66.63%10.8萬 | -65.11%32.37萬 | 805.68%92.77萬 | -67.79%10.24萬 | -63.17%31.8萬 |
當期現金流變化 | 111.32%35.47萬 | -211.03%-313.43萬 | 930.68%282.28萬 | -206.08%-33.98萬 | -77.57%32.03萬 | 762.04%142.79萬 | 64.29%-21.57萬 | -173.19%-60.4萬 | 813.90%82.53萬 | 78.80%-11.56萬 |
期末現金流 | 50.32%105.97萬 | -81.64%70.5萬 | 277.71%383.92萬 | -25.06%101.64萬 | -11.70%135.63萬 | 1,321.81%153.59萬 | -66.63%10.8萬 | -65.11%32.37萬 | 358.28%92.77萬 | -36.35%20.24萬 |
自由現金流 | 65.53%-108.02萬 | -1,206.95%-313.43萬 | 107.68%28.31萬 | 3.10%-368.52萬 | -146.21%-380.31萬 | 17.76%-154.46萬 | 49.41%-187.82萬 | -439.48%-371.23萬 | 33.15%-68.81萬 | -88.75%-102.94萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |