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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | 7.04%2.07亿 | -2.20%1.93亿 | 4.81%1.98亿 | 1.73%1.89亿 | 11.95%1.85亿 | 41.89%1.66亿 | 79.52%1.17亿 | 29.64%6,500.5万 | 22.76%5,014.42万 | 6.83%4,084.59万 |
来自客户的收入 | 5.31%2.01亿 | -3.58%1.91亿 | 4.81%1.98亿 | 1.73%1.89亿 | 12.01%1.85亿 | 41.82%1.65亿 | 79.52%1.17亿 | 29.64%6,500.5万 | 22.76%5,014.42万 | 6.83%4,084.59万 |
来自政府拨款的收入 | --621.75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
经营活动产生的其他现金收入 | ---- | --273.15万 | ---- | ---- | ---- | --8.86万 | ---- | ---- | ---- | ---- |
现金付款 | -6.46%-1.81亿 | 9.79%-1.7亿 | -9.33%-1.88亿 | 1.52%-1.72亿 | -14.86%-1.75亿 | -37.64%-1.52亿 | -84.74%-1.11亿 | -38.26%-5,987.98万 | -3.91%-4,330.88万 | -16.97%-4,167.77万 |
向供应商支付的商品和服务款项 | -6.46%-1.81亿 | 9.79%-1.7亿 | -9.33%-1.88亿 | 1.52%-1.72亿 | -14.86%-1.75亿 | -37.64%-1.52亿 | -84.74%-1.11亿 | -38.26%-5,987.98万 | -3.91%-4,330.88万 | -16.97%-4,167.77万 |
已收到的直接股息 | ---- | ---- | ---- | ---- | -64.66%7.59万 | --21.49万 | ---- | ---- | ---- | ---- |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | -45.42%-166.03万 | -55.28%-114.17万 | -91.91%-73.53万 | -85.25%-38.31万 | 4.79%-20.68万 |
已收到的直接利息 | ---- | ---- | ---- | ---- | ---- | -72.05%3.59万 | 2.33%12.85万 | 129.29%12.56万 | 23.14%5.48万 | 549.01%4.45万 |
已支付的直接退税 | -252.32%-56.45万 | 143.38%37.06万 | -5.13%-85.42万 | -13.92%-81.25万 | -111.85%-71.32万 | -1,279.80%-33.67万 | -103.23%-2.44万 | 182.19%75.61万 | -1,506.14%-91.99万 | 7.49%-5.73万 |
经营活动现金净额 | 7.11%2,550.47万 | 180.27%2,381.13万 | -45.32%849.58万 | 57.84%1,553.65万 | -14.97%984.29万 | 129.81%1,157.6万 | -4.44%503.73万 | -5.65%527.15万 | 631.41%558.71万 | -145.07%-105.14万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 15.94%-544.39万 | 39.72%-647.63万 | -20.86%-1,074.29万 | 54.82%-888.86万 | -24.64%-1,967.42万 | 31.62%-1,578.48万 | -2.36%-2,308.55万 | -170.19%-2,255.35万 | -153.99%-834.72万 | -163.80%-328.64万 |
固定资产交易净额 | -162.66%-149.64万 | 28.30%-56.97万 | -8.08%-79.45万 | 80.03%-73.52万 | 64.76%-368.18万 | 9.09%-1,044.69万 | -83.72%-1,149.12万 | -25.46%-625.47万 | -64.36%-498.53万 | -149.41%-303.31万 |
无形资产交易净额 | 23.60%-451.27万 | 40.63%-590.66万 | -22.01%-994.84万 | -12.16%-815.34万 | -74.64%-726.94万 | ---416.26万 | ---- | ---- | -1,227.22%-336.18万 | -753.26%-25.33万 |
业务交易净额 | ---- | ---- | ---- | ---- | -642.15%-872.31万 | 89.86%-117.54万 | 28.86%-1,159.43万 | ---1,629.88万 | ---- | ---- |
其他投资活动净额 | --56.52万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 15.94%-544.39万 | 39.72%-647.63万 | -20.86%-1,074.29万 | 54.82%-888.86万 | -24.64%-1,967.42万 | 31.62%-1,578.48万 | -2.36%-2,308.55万 | -170.19%-2,255.35万 | -153.99%-834.72万 | -163.80%-328.64万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 14.72%-1,434.67万 | -201.78%-1,682.26万 | -173.92%-557.44万 | 27.18%754.15万 | 333.96%592.96万 | -112.82%-253.45万 | -14.97%1,977.57万 | 573.71%2,325.8万 | -20.56%345.22万 | 8,996.16%434.6万 |
债务发行/偿还的净额 | 34.66%-586.77万 | -155.20%-898.08万 | -135.59%-351.91万 | 784.82%988.9万 | 55.05%-144.4万 | -135.07%-321.26万 | 0.48%916.15万 | 190.20%911.75万 | 205.94%314.17万 | 398.04%102.69万 |
普通股发行/回购的净额 | ---- | ---5.79万 | ---- | ---- | 7,948.60%1,513.72万 | -98.58%18.81万 | -13.56%1,325.14万 | 1,328.18%1,532.96万 | -70.24%107.34万 | 4,818.65%360.7万 |
已支付现金股息 | ---240.45万 | ---- | ---- | ---- | ---- | ---- | -223.68%-109.92万 | ---33.96万 | ---- | ---- |
已付利息(筹资活动产生的现金流) | 20.05%-121.86万 | -14.01%-152.42万 | 0.92%-133.69万 | 34.12%-134.94万 | ---204.83万 | ---- | ---- | ---- | ---- | ---- |
其他融资活动的净现金流额 | 22.43%-485.58万 | -771.31%-625.97万 | 28.03%-71.84万 | 82.53%-99.82万 | -1,266.31%-571.53万 | 131.86%49万 | -81.05%-153.8万 | -11.35%-84.95万 | -164.93%-76.29万 | -24.25%-28.79万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 14.72%-1,434.67万 | -201.78%-1,682.26万 | -173.92%-557.44万 | 27.18%754.15万 | 333.96%592.96万 | -112.82%-253.45万 | -14.97%1,977.57万 | 573.71%2,325.8万 | -20.56%345.22万 | 8,996.16%434.6万 |
现金净流量 | ||||||||||
期初现金流 | 13.78%631.7万 | -58.46%555.2万 | 1,681.78%1,336.47万 | -128.44%-84.49万 | -69.07%297.07万 | 19.13%960.44万 | 286.50%806.2万 | 49.67%208.59万 | 0.59%139.37万 | 452.94%138.55万 |
当期现金流变化 | 1,015.24%571.42万 | 106.55%51.24万 | -155.12%-782.15万 | 463.67%1,418.94万 | 42.14%-390.17万 | -490.35%-674.32万 | -71.09%172.75万 | 763.35%597.61万 | 8,355.86%69.22万 | -99.28%8,186 |
利率变动影响 | -151.64%-13.05万 | 2,769.13%25.26万 | -56.33%8,805 | -76.59%2.02万 | -21.35%8.61万 | 159.17%10.95万 | ---18.51万 | ---- | ---- | ---- |
期末现金流 | 88.39%1,190.07万 | 13.78%631.7万 | -58.46%555.2万 | 1,681.78%1,336.47万 | -128.44%-84.49万 | -69.07%297.07万 | 19.13%960.44万 | 286.50%806.2万 | 49.67%208.59万 | 0.59%139.37万 |
自由现金流 | 12.46%1,949.57万 | 871.43%1,733.49万 | -133.80%-224.71万 | 699.87%664.79万 | 63.47%-110.82万 | 53.00%-303.34万 | -556.46%-645.39万 | 64.38%-98.31万 | 36.37%-276万 | -498.99%-433.78万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |