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 | -19.22%261.1万 | 46.88%323.23万 | 49.40%220.07万 | 342.54%147.3万 | -82.34%33.29万 | -70.28%188.46万 | -45.73%634.14万 | -78.05%1,168.44万 | 14.54%5,323.72万 | 8,041.70%4,647.89万 |
来自客户的收入 | -28.43%234.02万 | 46.59%326.98万 | 77.02%223.06万 | 327.27%126.01万 | -83.76%29.49万 | -70.91%181.6万 | -46.57%624.28万 | -78.05%1,168.44万 | 19.79%5,323.72万 | 1,867.48%4,444.14万 |
经营活动产生的其他现金收入 | 821.62%27.08万 | -25.24%-3.75万 | -114.07%-3万 | 461.21%21.3万 | -44.65%3.79万 | -30.47%6.86万 | --9.86万 | ---- | ---- | 220.71%203.75万 |
现金付款 | -1.25%-761.25万 | -50.61%-751.87万 | -51.74%-499.22万 | 6.59%-329万 | 29.78%-352.22万 | -45.48%-501.6万 | 76.34%-344.79万 | 72.97%-1,457.42万 | -6.40%-5,392.56万 | -2,288.45%-5,068.31万 |
向供应商支付的商品和服务款项 | -1.25%-761.25万 | -50.61%-751.87万 | -51.74%-499.22万 | 6.59%-329万 | 29.78%-352.22万 | -45.48%-501.6万 | 76.34%-344.79万 | 72.97%-1,457.42万 | -6.40%-5,392.56万 | -2,288.45%-5,068.31万 |
已支付的直接利息 | ---7,103 | ---- | ---- | ---- | ---- | 78.73%-1.74万 | ---8.17万 | ---- | ---- | ---- |
已收到的直接利息 | --1.58万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,568.4466 |
经营活动现金净额 | -16.48%-499.29万 | -53.55%-428.64万 | -53.64%-279.15万 | 43.03%-181.69万 | -1.29%-318.93万 | -211.98%-314.88万 | 197.30%281.18万 | -319.79%-288.99万 | 83.62%-68.84万 | -158.52%-420.17万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 73.01%364.47万 | 151.23%210.67万 | 35.99%-411.22万 | -4,529.28%-642.43万 | 92.90%-13.88万 | 1.92%-195.35万 | -132.62%-199.17万 | 37.50%-85.62万 | 20.42%-137万 | 59.81%-172.16万 |
固定资产交易净额 | ---- | -63.39%-4.46万 | -48.41%-2.73万 | -15.74%-1.84万 | 96.81%-1.59万 | -19,284.60%-49.69万 | 42.30%-2,563.3279 | 80.86%-4,442.7065 | 98.51%-2.32万 | 64.57%-155.65万 |
无形资产交易净额 | ---- | -212.36%-49.77万 | 43.80%-15.93万 | ---28.35万 | ---- | ---- | ---- | 7.76%-104.96万 | -732.69%-113.78万 | 613.08%17.98万 |
业务交易净额 | ---- | ---- | ---189万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投资产品交易净额 | 35.66%360.71万 | 216.33%265.9万 | 62.67%-228.56万 | -4,881.60%-612.24万 | 91.42%-12.29万 | 27.45%-143.16万 | ---197.33万 | ---- | ---- | 45.88%-34.49万 |
其他投资活动净额 | 475.69%3.76万 | -104.00%-1万 | --25万 | ---- | ---- | -57.46%-2.5万 | -108.04%-1.59万 | 194.65%19.78万 | ---20.9万 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 73.01%364.47万 | 151.23%210.67万 | 35.99%-411.22万 | -4,529.28%-642.43万 | 92.90%-13.88万 | 1.92%-195.35万 | -132.62%-199.17万 | 37.50%-85.62万 | 20.42%-137万 | 59.81%-172.16万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 659.20%402.11万 | -125.41%-71.91万 | -80.48%283.01万 | 186,060.63%1,449.54万 | -100.17%-7,794.8546 | -36.18%449.48万 | 159.29%704.31万 | 9,765.51%271.63万 | -100.85%-2.81万 | -69.14%330.91万 |
债务发行/偿还的净额 | ---- | ---- | ---- | ---- | ---- | ---- | -69.39%30.65万 | --100.13万 | ---- | ---- |
普通股发行/回购的净额 | 851.50%407.82万 | -111.82%-54.27万 | -68.69%459.04万 | 9,668.41%1,466.03万 | -96.66%15.01万 | -33.28%449.48万 | 292.81%673.67万 | 6,202.45%171.5万 | -100.85%-2.81万 | -55.24%330.91万 |
已支付现金股息 | ---- | ---- | ---161.36万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他融资活动的净现金流额 | 67.67%-5.7万 | -20.25%-17.64万 | 11.05%-14.67万 | -4.47%-16.49万 | ---15.79万 | ---- | ---54.452 | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 659.20%402.11万 | -125.41%-71.91万 | -80.48%283.01万 | 186,060.63%1,449.54万 | -100.17%-7,794.8546 | -36.18%449.48万 | 159.29%704.31万 | 9,765.51%271.63万 | -100.85%-2.81万 | -69.14%330.91万 |
现金净流量 | ||||||||||
期初现金流 | -46.16%338.01万 | -39.45%627.84万 | 160.83%1,036.96万 | -47.07%397.57万 | -8.88%751.06万 | 2,507.21%824.21万 | -76.69%31.61万 | -61.16%135.64万 | -41.44%349.25万 | --596.42万 |
当期现金流变化 | 192.21%267.3万 | 28.84%-289.88万 | -165.14%-407.37万 | 287.48%625.42万 | -449.06%-333.59万 | -107.73%-60.76万 | 863.58%786.33万 | 50.65%-102.98万 | 20.18%-208.65万 | -154.32%-261.42万 |
利率变动影响 | 248.73%1,653 | 102.70%474 | -112.55%-1.75万 | 172.96%13.98万 | 27.89%-19.16万 | 17.37%-26.57万 | -1,219.94%-32.16万 | -138.52%-2.44万 | -120.30%-1.02万 | 9.51%5.03万 |
期末现金流 | 79.13%605.47万 | -46.16%338.01万 | -39.45%627.84万 | 160.34%1,036.96万 | -45.95%398.31万 | -6.22%736.88万 | 2,500.21%785.78万 | -78.35%30.22万 | -58.95%139.57万 | -30.02%340.04万 |
自由现金流 | -3.40%-499.29万 | -62.14%-482.87万 | -40.56%-297.81万 | 33.89%-211.88万 | 12.08%-320.52万 | -229.77%-364.57万 | 171.23%280.93万 | -113.25%-394.39万 | 70.92%-184.95万 | -5.07%-636.06万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |