Fortescue Ltd
FMG
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
National Australia Bank Ltd
NAB
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | 23.27万 | -42.89%2万 | 211.14%3.5万 | -84.93%1.12万 | -82.03%7.47万 | 137.24%41.55万 | 17.52万 | |||
来自客户的收入 | --23.27万 | ---- | -42.89%2万 | 211.14%3.5万 | -84.93%1.12万 | -82.03%7.47万 | 137.24%41.55万 | --17.52万 | ---- | ---- |
现金付款 | 28.53%-204.53万 | 26.49%-286.18万 | -86.91%-389.32万 | 1.45%-208.3万 | 49.63%-211.35万 | -32.31%-419.62万 | -237.83%-317.15万 | -15.23%-93.88万 | 40.58%-81.47万 | -38.60%-137.1万 |
向供应商支付的商品和服务款项 | 28.53%-204.53万 | 26.49%-286.18万 | -86.91%-389.32万 | 1.45%-208.3万 | 49.63%-211.35万 | -32.31%-419.62万 | -237.83%-317.15万 | -15.23%-93.88万 | 40.58%-81.47万 | -38.60%-137.1万 |
已支付的直接利息 | 53.78%-4,757 | ---1.03万 | ---- | ---- | 75.26%-11.84万 | 43.19%-47.84万 | -256.30%-84.2万 | ---23.63万 | ---- | ---5.24万 |
已收到的直接利息 | 7,039.25%7,639 | -91.20%107 | -83.58%1,216 | 125.11%7,404 | -35.85%3,289 | -96.81%5,127 | 3,370.61%16.09万 | 487.45%4,635 | -89.11%789 | -61.79%7,242 |
已支付的直接退税 | ---- | ---- | -93.26%7,146 | -19.44%10.6万 | --13.15万 | ---- | ---- | ---- | ---- | ---- |
经营活动现金净额 | 36.99%-180.97万 | 25.69%-287.2万 | -99.77%-386.48万 | 7.25%-193.46万 | 54.60%-208.58万 | -33.69%-459.48万 | -245.32%-343.7万 | -22.29%-99.53万 | 42.52%-81.39万 | -64.12%-141.61万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 35.50%-245.35万 | 49.72%-380.38万 | -197.45%-756.55万 | -16.45%-254.35万 | 90.85%-218.41万 | -1,968.46%-2,385.99万 | 70.73%-115.35万 | -1,127.90%-394.1万 | 7.49%-32.1万 | 68.70%-34.69万 |
资本性支出 | 59.14%-245.35万 | 25.76%-600.39万 | 17.56%-808.76万 | -226.55%-980.99万 | 87.45%-300.41万 | -26.09%-2,394.22万 | -637.43%-1,898.78万 | -339.13%-257.49万 | 0.15%-58.64万 | 41.77%-58.72万 |
固定资产交易净额 | ---- | 84.47%-9,631 | ---6.2万 | ---- | ---- | 30.71%-12.66万 | 88.05%-18.27万 | ---152.83万 | ---- | ---- |
投资产品交易净额 | ---- | 2,527.51%220.97万 | -98.78%8.41万 | 741.14%689.74万 | 292.57%82万 | -98.93%20.89万 | 11,929.99%1,951.7万 | -38.87%16.22万 | 10.45%26.54万 | 60.20%24.03万 |
其他投资活动净额 | ---- | ---- | 35.50%50万 | --36.9万 | ---- | ---- | ---150万 | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 35.50%-245.35万 | 49.72%-380.38万 | -197.45%-756.55万 | -16.45%-254.35万 | 90.85%-218.41万 | -1,968.46%-2,385.99万 | 70.73%-115.35万 | -1,127.90%-394.1万 | 7.49%-32.1万 | 68.70%-34.69万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 37.33%313.47万 | -74.62%228.26万 | -31.59%899.36万 | 240.64%1,314.7万 | 92.50%385.95万 | -93.55%200.5万 | 492.37%3,108.33万 | 546.15%524.73万 | -39.96%81.21万 | -31.30%135.25万 |
债务发行/偿还的净额 | ---- | ---- | ---- | 97.83%-11.67万 | -398.96%-538.87万 | -54.55%180.25万 | 44.43%396.61万 | --274.6万 | ---- | -26.80%39.69万 |
普通股发行/回购的净额 | 36.26%324.46万 | -73.56%238.11万 | -32.30%900.67万 | 42.31%1,330.45万 | 4,517.22%934.92万 | -99.25%20.25万 | 984.10%2,711.72万 | 208.01%250.14万 | -15.01%81.21万 | -33.01%95.55万 |
其他融资活动的净现金流额 | -11.55%-10.99万 | -651.08%-9.85万 | 67.86%-1.31万 | 59.56%-4.08万 | ---10.09万 | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 37.33%313.47万 | -74.62%228.26万 | -31.59%899.36万 | 240.64%1,314.7万 | 92.50%385.95万 | -93.55%200.5万 | 492.37%3,108.33万 | 546.15%524.73万 | -39.96%81.21万 | -31.30%135.25万 |
现金净流量 | ||||||||||
期初现金流 | -72.11%170.3万 | -32.77%610.62万 | 2,103.77%908.26万 | -49.83%41.21万 | -96.96%82.15万 | 8,116.47%2,704.83万 | 1,713.85%32.92万 | -94.68%1.81万 | -54.63%34.09万 | -0.34%75.15万 |
当期现金流变化 | 74.31%-112.85万 | -80.29%-439.33万 | -128.11%-243.68万 | 2,212.14%866.89万 | 98.45%-41.04万 | -199.84%-2,644.97万 | 8,417.30%2,649.28万 | 196.37%31.1万 | 21.38%-32.28万 | -16,000.94%-41.06万 |
利率变动影响 | 81.38%-1,853 | 98.16%-9,952 | -35,479.21%-53.95万 | 40.04%1,525 | -99.51%1,089 | -1.51%22.29万 | --22.63万 | ---- | ---- | ---- |
期末现金流 | -66.38%57.26万 | -72.11%170.3万 | -32.77%610.62万 | 2,103.77%908.26万 | -49.83%41.21万 | -96.96%82.15万 | 8,116.47%2,704.83万 | 1,713.85%32.92万 | -94.68%1.81万 | -54.63%34.09万 |
自由现金流 | 52.03%-426.32万 | 26.03%-888.7万 | -2.30%-1,201.45万 | -130.74%-1,174.45万 | 82.25%-509万 | -26.82%-2,867.03万 | -343.41%-2,260.75万 | -264.11%-509.85万 | 30.10%-140.03万 | -7.06%-200.33万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |