Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 5,116.94%2,283.42萬 | -178.18%-45.51萬 | -84.89%58.22萬 | -9.49%385.2萬 | 1,826,549.36%425.61萬 | -98.32%233 | 1.38萬 | |||
來自客戶的收入 | 10,876,478.80%2,360.22萬 | 8.50%217 | -100.00%200 | 15.43%491.26萬 | 1,826,549.36%425.61萬 | -98.32%233 | --1.38萬 | ---- | ---- | ---- |
經營活動產生的其他現金收入 | -68.65%-76.8萬 | -178.24%-45.54萬 | 154.87%58.2萬 | ---106.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | -682.45%-2,036.96萬 | -285.58%-260.33萬 | 58.05%-67.52萬 | -45.63%-160.95萬 | -504.10%-110.52萬 | -15.12%-18.29萬 | 57.46%-15.89萬 | 11.11%-37.36萬 | -50.34%-42.03萬 | 62.36%-27.95萬 |
向供應商支付的商品和服務款項 | -682.45%-2,036.96萬 | -285.58%-260.33萬 | 58.05%-67.52萬 | -45.63%-160.95萬 | -504.10%-110.52萬 | -15.12%-18.29萬 | 57.46%-15.89萬 | 11.11%-37.36萬 | -50.34%-42.03萬 | 62.36%-27.95萬 |
已支付的直接利息 | 85.05%-3.04萬 | 26.16%-20.37萬 | 9.28%-27.58萬 | -193.56%-30.4萬 | ---10.36萬 | ---- | 70.10%-1,865 | 47.85%-6,237 | -223.92%-1.2萬 | 26.95%-3,692 |
已收到的直接利息 | 13,243.51%2.05萬 | -99.69%154 | -2.37%5.01萬 | --5.13萬 | ---- | ---- | ---- | 0.00%1 | --1 | ---- |
經營活動現金淨額 | 175.25%245.47萬 | -923.50%-326.19萬 | -116.02%-31.87萬 | -34.70%198.98萬 | 1,767.81%304.73萬 | -24.34%-18.27萬 | 61.31%-14.69萬 | 12.12%-37.98萬 | -52.60%-43.22萬 | 60.62%-28.32萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -168.00%-2,320.16萬 | -313.55%-865.72萬 | 48.24%-209.34萬 | -139.09%-404.45萬 | -29.16%-169.16萬 | -65.02%-130.98萬 | -1,658.21%-79.37萬 | 94.68%-4.51萬 | -58.26%-84.84萬 | 9.83%-53.61萬 |
資本性支出 | 42.19%-287.08萬 | -35.72%-496.61萬 | -100.14%-365.9萬 | -22.43%-182.82萬 | -59.75%-149.32萬 | 62.25%-93.48萬 | -2.58%-247.65萬 | -182.91%-241.43萬 | 16.97%-85.34萬 | -67.25%-102.78萬 |
固定資產交易淨額 | -7,746.69%-509.97萬 | 34.56%-6.5萬 | 82.46%-9.93萬 | -888.95%-56.63萬 | 84.73%-5.73萬 | ---37.5萬 | ---- | ---- | ---- | ---- |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34萬 |
業務交易淨額 | ---- | ---- | ---10 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | -320.04%-1,523.11萬 | ---362.61萬 | ---- | ---- | ---- | ---- | ---- | 750.00%4.25萬 | -50.00%5,000 | -50.00%1萬 |
其他投資活動淨額 | ---- | ---- | 200.91%166.5萬 | -1,069.12%-165萬 | ---14.11萬 | ---- | -27.67%168.28萬 | --232.66萬 | ---- | --14.17萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -168.00%-2,320.16萬 | -313.55%-865.72萬 | 48.24%-209.34萬 | -139.09%-404.45萬 | -29.16%-169.16萬 | -65.02%-130.98萬 | -1,658.21%-79.37萬 | 94.68%-4.51萬 | -58.26%-84.84萬 | 9.83%-53.61萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 72.30%2,072.11萬 | 551.82%1,202.61萬 | 184.5萬 | -30.41%112.09萬 | 358.66%161.06萬 | -65.79%35.12萬 | -16.09%102.66萬 | 38.19%122.34萬 | -34.51%88.54萬 | |
債務發行/償還的淨額 | 733.50%1,403.15萬 | -8.76%168.34萬 | --184.5萬 | ---- | 183.83%73.23萬 | -27.12%25.8萬 | 415.28%35.4萬 | -78.85%6.87萬 | -42.41%32.48萬 | -58.75%56.4萬 |
普通股發行/回購的淨額 | -35.32%668.96萬 | --1,034.27萬 | ---- | ---- | -71.27%38.86萬 | --135.26萬 | ---- | 6.86%97.05萬 | 174.68%90.82萬 | --33.06萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | 77.47%-2,849 | -32.51%-1.26萬 | -2.91%-9,545 | 40.45%-9,275 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 72.30%2,072.11萬 | 551.82%1,202.61萬 | --184.5萬 | ---- | -30.41%112.09萬 | 358.66%161.06萬 | -65.79%35.12萬 | -16.09%102.66萬 | 38.19%122.34萬 | -34.51%88.54萬 |
現金淨流量 | ||||||||||
期初現金流 | 397.23%13.39萬 | -95.47%2.69萬 | -77.57%59.4萬 | 1,438.65%264.87萬 | 218.69%17.21萬 | -91.61%5.4萬 | 1,435.40%64.35萬 | -57.69%4.19萬 | 200.28%9.91萬 | 733.81%3.3萬 |
當期現金流變化 | -124.02%-2.57萬 | 118.86%10.7萬 | 72.40%-56.71萬 | -182.97%-205.47萬 | 1,996.50%247.66萬 | 120.04%11.81萬 | -197.99%-58.95萬 | 1,152.63%60.16萬 | -186.50%-5.72萬 | 72.99%6.61萬 |
期末現金流 | -19.19%10.82萬 | 397.23%13.39萬 | -95.47%2.69萬 | -77.57%59.4萬 | 1,438.65%264.87萬 | 218.69%17.21萬 | -91.61%5.4萬 | 1,435.40%64.35萬 | -57.69%4.19萬 | 200.28%9.91萬 |
自由現金流 | 33.49%-551.57萬 | -103.41%-829.31萬 | -907.31%-407.71萬 | -127.04%-40.47萬 | 200.29%149.68萬 | 43.11%-149.25萬 | 6.11%-262.34萬 | -117.34%-279.41萬 | 1.94%-128.56萬 | 1.70%-131.1萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |