Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
(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 | -65.92%1.79万 | 127.20%5.25万 | 13.03%2.31万 | -83.47%2.05万 | -23.62%12.38万 | -78.72%16.21万 | -6.18%76.17万 | 44,732.36%81.19万 | -94.48%1,811 | 100.88%3.28万 |
来自客户的收入 | -85.83%6,000 | 213.04%4.23万 | 778.38%1.35万 | -98.76%1,540 | 819.47%12.38万 | -75.00%1.35万 | --5.39万 | ---- | -94.48%1,811 | 100.88%3.28万 |
经营活动产生的其他现金收入 | 16.75%1.19万 | 6.25%1.02万 | -49.26%9,600 | --1.89万 | ---- | -79.01%14.86万 | -12.82%70.79万 | --81.19万 | ---- | ---- |
现金付款 | 12.61%-49.98万 | 30.11%-57.19万 | -7.22%-81.83万 | -27.46%-76.33万 | 39.66%-59.88万 | 13.94%-99.24万 | -5.54%-115.31万 | 62.56%-109.26万 | -9.94%-291.82万 | -265.44万 |
向供应商支付的商品和服务款项 | 12.61%-49.98万 | 30.11%-57.19万 | -7.22%-81.83万 | -27.46%-76.33万 | 39.66%-59.88万 | 13.94%-99.24万 | -5.54%-115.31万 | 62.56%-109.26万 | -9.94%-291.82万 | ---265.44万 |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.28%4.28万 | 100.69%2.67万 |
已收到的直接利息 | 23.92%10.11万 | 697.51%8.16万 | 3.54%1.02万 | -55.32%9,878 | -55.96%2.21万 | -24.49%5.02万 | 219.12%6.65万 | 106.00%2.08万 | 66.37%-34.73万 | -972.10%-103.28万 |
已支付的直接退税 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.97%56.47万 | -45.68%55.38万 |
经营活动现金净额 | 13.01%-38.08万 | 44.23%-43.78万 | -7.10%-78.5万 | -61.82%-73.29万 | 41.94%-45.29万 | -140.06%-78.01万 | -25.04%-32.5万 | 90.22%-25.99万 | 13.59%-265.62万 | 52.66%-307.39万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 36.81%-36.4万 | 50.54%-57.6万 | 36.12%-116.46万 | -191.39%-182.31万 | 58.25%-62.56万 | 54.09%-149.86万 | 19.88%-326.42万 | -121.34%-407.39万 | 452.86%1,909.43万 | 42.96%-541.13万 |
资本性支出 | 24.31%-48.9万 | 39.36%-64.6万 | 40.43%-106.54万 | -99.82%-178.85万 | 68.56%-89.5万 | 12.76%-284.7万 | 19.69%-326.34万 | 9.59%-406.34万 | 18.21%-449.46万 | 34.52%-549.5万 |
固定资产交易净额 | 78.57%12.5万 | 170.51%7万 | -187.16%-9.93万 | -140.89%-3.46万 | 303.90%8.45万 | 2,514.30%2.09万 | 91.74%-867 | -108.84%-1.05万 | 187.19%11.87万 | 159.90%4.13万 |
无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.68%2.05万 | 184.73%1.04万 |
投资产品交易净额 | ---- | ---- | ---- | ---- | -86.06%18.01万 | --129.17万 | ---- | ---- | --2,341.97万 | ---- |
已收到的股息(投资活动产生的现金流) | ---- | ---- | ---- | ---- | -86.57%4,800 | --3.57万 | ---- | ---- | ---- | ---- |
其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.25%3万 | --3.2万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 36.81%-36.4万 | 50.54%-57.6万 | 36.12%-116.46万 | -191.39%-182.31万 | 58.25%-62.56万 | 54.09%-149.86万 | 19.88%-326.42万 | -121.34%-407.39万 | 452.86%1,909.43万 | 42.96%-541.13万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 0 | -57.23%218.61万 | 1,553,483.28%511.06万 | -100.03%-329 | -72.95%95.86万 | -34.26%354.43万 | 136.13%539.17万 | -422.50%-1,492.23万 | -74.40%462.71万 | |
债务发行/偿还的净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,532.33%-2,332.5万 | -115.04%-142.89万 |
普通股发行/回购的净额 | ---- | ---- | -57.23%218.61万 | 1,553,483.28%511.06万 | -100.03%-329 | -73.10%95.86万 | -33.37%356.37万 | -36.35%534.81万 | 38.75%840.27万 | -29.35%605.6万 |
其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---- | -144.49%-1.94万 | --4.36万 | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | --0 | ---- | -57.23%218.61万 | 1,553,483.28%511.06万 | -100.03%-329 | -72.95%95.86万 | -34.26%354.43万 | 136.13%539.17万 | -422.50%-1,492.23万 | -74.40%462.71万 |
现金净流量 | ||||||||||
期初现金流 | -28.39%255.72万 | 7.09%357.1万 | 327.54%333.46万 | -58.04%78万 | -41.52%185.88万 | -1.39%317.89万 | 48.84%322.38万 | 233.17%216.59万 | -85.58%65.01万 | 86.63%450.82万 |
当期现金流变化 | 26.53%-74.48万 | -528.80%-101.38万 | -90.74%23.64万 | 336.78%255.46万 | 18.27%-107.89万 | -2,838.93%-132万 | -104.25%-4.49万 | -30.21%105.79万 | 139.29%151.58万 | -284.36%-385.81万 |
期末现金流 | -29.13%181.24万 | -28.39%255.72万 | 7.09%357.1万 | 327.54%333.46万 | -58.04%78万 | -41.52%185.88万 | -1.39%317.89万 | 48.84%322.38万 | 233.17%216.59万 | -85.58%65.01万 |
自由现金流 | 19.75%-86.98万 | 44.41%-108.38万 | 24.02%-194.96万 | -90.36%-256.6万 | 62.88%-134.8万 | -1.17%-363.13万 | 18.52%-358.93万 | 38.53%-440.5万 | 16.59%-716.61万 | 42.59%-859.19万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |