Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | (FY)2013/06/30 | (FY)2012/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 6.73%443.45萬 | -17.51%415.49萬 | 43.99%503.71萬 | 3.96%349.82萬 | -29.59%336.49萬 | -22.67%477.91萬 | -0.99%618.03萬 | 18.02%624.24萬 | 5.15%528.92萬 | -6.20%503.01萬 |
貸款產生的現金收入 | -38.58%7.31萬 | -75.33%11.9萬 | 23.50%48.24萬 | 36.82%39.06萬 | -57.94%28.55萬 | --67.87萬 | ---- | ---- | ---- | ---- |
證券相關活動產生的現金收入 | 8.06%436.14萬 | -11.39%403.59萬 | 46.56%455.47萬 | 0.92%310.77萬 | -24.90%307.94萬 | --410.04萬 | ---- | ---- | ---- | ---- |
現金付款 | -192.54%-1,092.82萬 | 39.90%-373.57萬 | 40.24%-621.55萬 | -274.90%-1,040.1萬 | -76.36%-277.44萬 | 51.56%-157.31萬 | 76.81%-324.78萬 | -199.10%-1,400.67萬 | 40.10%-468.3萬 | -2.61%-781.78萬 |
銀行和客戶存款的現金付款 | -390.17%-950.31萬 | -27.97%-193.87萬 | 85.43%-151.5萬 | -274.90%-1,040.1萬 | -76.36%-277.44萬 | ---157.31萬 | ---- | ---- | ---- | ---- |
已繳所有稅款 | 20.69%-142.51萬 | 61.77%-179.69萬 | ---470.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動現金淨額 | -1,648.87%-649.37萬 | 135.58%41.93萬 | 82.93%-117.84萬 | -1,268.95%-690.28萬 | -81.58%59.05萬 | 9.32%320.6萬 | 137.77%293.25萬 | -1,380.93%-776.43萬 | 121.74%60.61萬 | -23.56%-278.77萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 457.98%2,143.28萬 | 27.89%-598.72萬 | -130.70%-830.24萬 | 343.55%2,703.93萬 | -213.63%-1,110.2萬 | -46.75%977.03萬 | 162.13%1,834.73萬 | -141.73%-2,953.16萬 | 347.04%7,077.06萬 | 1,536.28%1,583.09萬 |
投資產品交易淨額 | 457.98%2,143.28萬 | 27.89%-598.72萬 | -130.70%-830.24萬 | 343.55%2,703.93萬 | -213.63%-1,110.2萬 | -46.75%977.03萬 | 162.13%1,834.73萬 | -141.73%-2,953.16萬 | 347.04%7,077萬 | 1,536.28%1,583.09萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54,000.00%539 | ---1 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 457.98%2,143.28萬 | 27.89%-598.72萬 | -130.70%-830.24萬 | 343.55%2,703.93萬 | -213.63%-1,110.2萬 | -46.75%977.03萬 | 162.13%1,834.73萬 | -141.73%-2,953.16萬 | 347.04%7,077.06萬 | 1,536.28%1,583.09萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -11.26%-817.6萬 | -35.07%-734.83萬 | 7.46%-544.05萬 | 25.91%-587.91萬 | 18.80%-793.51萬 | 4.37%-977.28萬 | 24.04%-1,021.98萬 | -57.24%-1,345.51萬 | -101.54%-855.68萬 | 65.49%-424.58萬 |
普通股發行/回購的淨額 | -121.29%-14.93萬 | -72.55%70.1萬 | 33.60%255.4萬 | 1,122.19%191.17萬 | -137.01%-18.7萬 | -105.66%-7.89萬 | --139.29萬 | ---- | -111.36%-84.54萬 | 1,539.89%744.06萬 |
現金股利支付 | 0.28%-802.67萬 | -0.69%-804.93萬 | -2.61%-799.45萬 | -0.55%-779.08萬 | 20.07%-774.81萬 | 16.52%-969.39萬 | 13.69%-1,161.27萬 | -74.48%-1,345.51萬 | 34.01%-771.14萬 | 8.40%-1,168.64萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -11.26%-817.6萬 | -35.07%-734.83萬 | 7.46%-544.05萬 | 25.91%-587.91萬 | 18.80%-793.51萬 | 4.37%-977.28萬 | 24.04%-1,021.98萬 | -57.24%-1,345.51萬 | -101.54%-855.68萬 | 65.49%-424.58萬 |
現金淨流量 | ||||||||||
期初現金流 | -43.39%1,685.18萬 | -33.39%2,976.8萬 | 46.85%4,468.94萬 | -37.74%3,043.2萬 | 7.01%4,887.86萬 | 31.95%4,567.51萬 | -59.45%3,461.5萬 | 278.63%8,536.61萬 | 63.99%2,254.61萬 | -49.72%1,374.86萬 |
當期現金流變化 | 152.36%676.31萬 | 13.44%-1,291.62萬 | -204.66%-1,492.13萬 | 177.29%1,425.74萬 | -675.83%-1,844.66萬 | -71.04%320.35萬 | 121.79%1,106萬 | -180.79%-5,075.11萬 | 614.07%6,281.99萬 | 164.72%879.75萬 |
期末現金流 | 40.13%2,361.49萬 | -43.39%1,685.18萬 | -33.39%2,976.8萬 | 46.85%4,468.94萬 | -37.74%3,043.2萬 | 7.01%4,887.86萬 | 31.95%4,567.51萬 | -59.45%3,461.5萬 | 278.63%8,536.61萬 | 63.99%2,254.61萬 |
自由現金流 | -1,648.87%-649.37萬 | 135.58%41.93萬 | 82.93%-117.84萬 | -1,268.95%-690.28萬 | -81.58%59.05萬 | 9.32%320.6萬 | 137.77%293.25萬 | -1,380.93%-776.43萬 | 121.74%60.61萬 | -23.56%-278.77萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |