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 | 2,289.80%39.77萬 | -59.18%1.66萬 | 0.70%4.08萬 | 4.05萬 | 883.02%5.45萬 | 805.39%5,541 | 612 | -89.94%1,372.164 | ||
來自客戶的收入 | -55.08%7,476 | -59.18%1.66萬 | 0.70%4.08萬 | --4.05萬 | ---- | 883.02%5.45萬 | 805.39%5,541 | --612 | ---- | -89.94%1,372.164 |
經營活動產生的其他現金收入 | --39.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | 53.25%-94.2萬 | -42.60%-201.5萬 | -24.29%-141.31萬 | 46.06%-113.69萬 | -10.31%-210.77萬 | -3.87%-191.07萬 | -25.70%-183.95萬 | -522.39%-146.34萬 | 60.72%-23.51萬 | 39.15%-59.86萬 |
向供應商支付的商品和服務款項 | 53.25%-94.2萬 | -42.60%-201.5萬 | -24.29%-141.31萬 | 46.06%-113.69萬 | -10.31%-210.77萬 | -3.87%-191.07萬 | -25.70%-183.95萬 | -522.39%-146.34萬 | 60.72%-23.51萬 | 39.15%-59.86萬 |
已收到的直接利息 | ---- | 600.00%84 | -86.05%12 | -97.50%86 | 68.17%3,434 | -81.02%2,042 | 26.54%1.08萬 | 7,438.75%8,501 | -76.21%112.764 | -69.51%474.0064 |
經營活動現金淨額 | 72.76%-54.43萬 | -45.62%-199.83萬 | -25.17%-137.23萬 | 47.90%-109.63萬 | -13.49%-210.43萬 | -1.70%-185.42萬 | -25.37%-182.32萬 | -518.81%-145.43萬 | 60.62%-23.5萬 | 38.38%-59.68萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 81.15%-1,521 | -300.79%-8,068 | -2,013 | 85.90%-5,270 | -3.74萬 | 116.91%6.6萬 | 81.85%-39.02萬 | 49.83%-215.03萬 | ||
資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.32%-39.02萬 | 57.92%-208.94萬 |
固定資產交易淨額 | 81.15%-1,521 | -300.79%-8,068 | ---2,013 | ---- | -152.64%-5,270 | ---2,086 | ---- | ---1.27萬 | ---- | -106.78%-5.79萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.29%-2,996.6712 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.86萬 | ---- | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---3.53萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 81.15%-1,521 | -300.79%-8,068 | ---2,013 | ---- | 85.90%-5,270 | ---3.74萬 | ---- | 116.91%6.6萬 | 81.85%-39.02萬 | 49.83%-215.03萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 38.08%43.72萬 | -82.75%31.66萬 | -21.14%183.58萬 | 5.39%232.78萬 | 33.30%220.88萬 | 105.79%165.7萬 | -66.07%80.52萬 | 227.74%237.33萬 | 31.28%72.41萬 | -92.57%55.16萬 |
債務發行/償還的淨額 | -118.37%-6.09萬 | --33.15萬 | ---- | ---- | --20.59萬 | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | 63,139.77%54.84萬 | -100.05%-870 | -21.72%183.58萬 | 14.08%234.52萬 | 24.06%205.57萬 | 105.79%165.7萬 | -66.07%80.52萬 | 227.74%237.33萬 | 31.28%72.41萬 | -92.57%55.16萬 |
已付利息(籌資活動產生的現金流) | ---3.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 21.25%-1.1萬 | ---1.4萬 | ---- | 67.25%-1.73萬 | ---5.28萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 38.08%43.72萬 | -82.75%31.66萬 | -21.14%183.58萬 | 5.39%232.78萬 | 33.30%220.88萬 | 105.79%165.7萬 | -66.07%80.52萬 | 227.74%237.33萬 | 31.28%72.41萬 | -92.57%55.16萬 |
現金淨流量 | ||||||||||
期初現金流 | -92.31%13.55萬 | 27.91%176.16萬 | 790.92%137.73萬 | 210.54%15.46萬 | -84.60%4.98萬 | -78.29%32.33萬 | 241.15%148.97萬 | 285.03%43.67萬 | -94.64%11.34萬 | 398.14%211.59萬 |
當期現金流變化 | 93.57%-10.86萬 | -466.12%-168.97萬 | -62.52%46.15萬 | 1,141.55%123.15萬 | 142.29%9.92萬 | 76.96%-23.46萬 | -203.35%-101.8萬 | 895.65%98.5萬 | 104.51%9.89萬 | -201.27%-219.54萬 |
利率變動影響 | -100.17%-105 | 182.39%6.36萬 | -772.36%-7.72萬 | -257.51%-8,846 | 114.41%5,616 | 73.73%-3.9萬 | -318.04%-14.83萬 | 335.61%6.8萬 | -114.74%-2.89萬 | 4,030.38%19.6萬 |
期末現金流 | -80.27%2.67萬 | -92.31%13.55萬 | 27.91%176.16萬 | 790.92%137.73萬 | 210.54%15.46萬 | -84.60%4.98萬 | -78.29%32.33萬 | 711.97%148.97萬 | 57.50%18.35萬 | -95.52%11.65萬 |
自由現金流 | 72.80%-54.58萬 | -45.99%-200.64萬 | -25.35%-137.43萬 | 48.03%-109.63萬 | -13.64%-210.96萬 | -1.82%-185.63萬 | -24.28%-182.32萬 | -134.63%-146.7萬 | 77.24%-62.52萬 | 55.16%-274.7萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |