National Australia Bank Ltd
NAB
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Fortescue Ltd
FMG
BHP Group Ltd
BHP
(FY)2024/03/30 | (FY)2023/03/30 | (FY)2022/03/30 | (FY)2021/03/30 | (FY)2020/03/30 | (FY)2019/03/30 | (FY)2018/03/30 | (FY)2017/03/30 | (FY)2016/03/30 | (FY)2015/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 24.01%9,655.2萬 | 63.05%7,785.7萬 | 41.13%4,775.1萬 | 19.64%3,383.4萬 | 35.74%2,827.9萬 | 1.59%2,083.3萬 | -0.03%2,050.6萬 | 2.88%2,051.2萬 | -8.98%1,993.7萬 | -3.95%2,190.4萬 |
來自客戶的收入 | 24.50%9,623.3萬 | 61.87%7,729.4萬 | 41.13%4,775.1萬 | 19.64%3,383.4萬 | 35.74%2,827.9萬 | 1.59%2,083.3萬 | -0.03%2,050.6萬 | 2.88%2,051.2萬 | -8.98%1,993.7萬 | -3.95%2,190.4萬 |
來自政府撥款的收入 | -43.34%31.9萬 | --56.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | -28.07%-7,495萬 | -69.06%-5,852.4萬 | -41.35%-3,461.7萬 | -20.17%-2,449萬 | -46.31%-2,038萬 | -28.14%-1,392.9萬 | 14.23%-1,087萬 | -1.48%-1,267.3萬 | 9.18%-1,248.8萬 | 3.33%-1,375.1萬 |
向供應商支付的商品和服務款項 | -28.07%-7,495萬 | -69.06%-5,852.4萬 | -41.35%-3,461.7萬 | -20.17%-2,449萬 | -46.31%-2,038萬 | -28.14%-1,392.9萬 | 14.23%-1,087萬 | -1.48%-1,267.3萬 | 9.18%-1,248.8萬 | 3.33%-1,375.1萬 |
已支付的直接利息 | -25.33%-125.2萬 | -97.43%-99.9萬 | 30.59%-50.6萬 | 60.36%-72.9萬 | -1.66%-183.9萬 | -26.86%-180.9萬 | 6.25%-142.6萬 | 13.73%-152.1萬 | 11.45%-176.3萬 | -29.96%-199.1萬 |
已收到的直接利息 | 237.93%78.4萬 | 222.22%23.2萬 | --7.2萬 | ---- | -62.30%2.3萬 | -33.70%6.1萬 | 48.39%9.2萬 | -28.74%6.2萬 | -23.68%8.7萬 | 21.28%11.4萬 |
已支付的直接退稅 | ---170萬 | ---- | ---- | ---- | 27.27%39.2萬 | -15.38%30.8萬 | --36.4萬 | ---- | ---- | ---- |
經營活動現金淨額 | 4.68%1,943.4萬 | 46.19%1,856.6萬 | 47.42%1,270萬 | 33.05%861.5萬 | 18.50%647.5萬 | -36.95%546.4萬 | 35.83%866.6萬 | 10.51%638萬 | -8.01%577.3萬 | -12.13%627.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -28.77%-1,777.7萬 | -46.07%-1,380.5萬 | -42.96%-945.1萬 | -6.65%-661.1萬 | 25.88%-619.9萬 | -9.20%-836.4萬 | -18.51%-765.9萬 | 24.26%-646.3萬 | -55.83%-853.3萬 | -28.67%-547.6萬 |
固定資產交易淨額 | -17.60%-1,057.3萬 | -118.18%-899.1萬 | -41.47%-412.1萬 | -142.14%-291.3萬 | 57.28%-120.3萬 | 16.22%-281.6萬 | 30.31%-336.1萬 | 16.63%-482.3萬 | -37.31%-578.5萬 | -27.86%-421.3萬 |
無形資產交易淨額 | -108.91%-597.7萬 | 34.74%-286.1萬 | -46.72%-438.4萬 | 29.09%-298.8萬 | 14.04%-421.4萬 | -14.03%-490.2萬 | -105.30%-429.9萬 | 23.80%-209.4萬 | -117.58%-274.8萬 | -44.84%-126.3萬 |
其他投資活動淨額 | 37.17%-122.7萬 | -106.45%-195.3萬 | -33.24%-94.6萬 | 9.21%-71萬 | -21.05%-78.2萬 | -64,700.00%-64.6萬 | -99.78%1,000 | --45.4萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -28.77%-1,777.7萬 | -46.07%-1,380.5萬 | -42.96%-945.1萬 | -6.65%-661.1萬 | 25.88%-619.9萬 | -9.20%-836.4萬 | -18.51%-765.9萬 | 24.26%-646.3萬 | -55.83%-853.3萬 | -28.67%-547.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -5.10%-249.2萬 | -166.70%-237.1萬 | -121.23%-88.9萬 | 364.66%418.7萬 | -136.34%-158.2萬 | 247.61%435.3萬 | -577.93%-294.9萬 | -135.98%-43.5萬 | 995.56%120.9萬 | 95.52%-13.5萬 |
債務發行/償還的淨額 | 21.81%-100萬 | 28.75%-127.9萬 | 83.36%-179.5萬 | -904.66%-1,079萬 | -122.31%-107.4萬 | 277.68%481.5萬 | -522.99%-271萬 | -135.98%-43.5萬 | 995.56%120.9萬 | 95.52%-13.5萬 |
普通股發行/回購的淨額 | ---- | ---- | -100.15%-2.4萬 | --1,550.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -36.63%-149.2萬 | -217.42%-109.2萬 | 275.14%93萬 | -4.53%-53.1萬 | -9.96%-50.8萬 | -93.31%-46.2萬 | ---23.9萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -5.10%-249.2萬 | -166.70%-237.1萬 | -121.23%-88.9萬 | 364.66%418.7萬 | -136.34%-158.2萬 | 247.61%435.3萬 | -577.93%-294.9萬 | -135.98%-43.5萬 | 995.56%120.9萬 | 95.52%-13.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 24.76%1,204.2萬 | 32.36%965.2萬 | 562.31%729.2萬 | -54.26%110.1萬 | 152.31%240.7萬 | -67.06%95.4萬 | -15.17%289.6萬 | -31.24%341.4萬 | 15.47%496.5萬 | -2.91%430萬 |
當期現金流變化 | -134.94%-83.5萬 | 1.27%239萬 | -61.88%236萬 | 574.04%619.1萬 | -189.88%-130.6萬 | 174.82%145.3萬 | -274.90%-194.2萬 | 66.60%-51.8萬 | -333.23%-155.1萬 | 615.50%66.5萬 |
現金變動之外的其他現金調整 | ---- | ---- | ---- | --172.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
期末現金流 | -6.93%1,120.7萬 | 24.76%1,204.2萬 | 6.99%965.2萬 | 719.35%902.1萬 | -54.26%110.1萬 | 152.31%240.7萬 | -67.06%95.4萬 | -15.17%289.6萬 | -31.24%341.4萬 | 15.47%496.5萬 |
自由現金流 | -57.04%288.4萬 | 60.05%671.4萬 | 54.57%419.5萬 | 157.50%271.4萬 | 146.76%105.4萬 | -324.06%-225.4萬 | 287.34%100.6萬 | 80.54%-53.7萬 | -453.85%-276萬 | -73.78%78萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |