Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
BHP Group Ltd
BHP
ANZ Group Holdings Ltd
ANZ
CommBank
CBA
(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 | 171.08%3.27万 | -2,968.56%-4.6万 | -97.68%1,603 | -87.47%6.9万 | 55,010,700.00%55.01万 | -1 | -5.58万 | |||
经营活动产生的其他现金收入 | 171.08%3.27万 | -2,968.56%-4.6万 | -97.68%1,603 | -87.47%6.9万 | 55,010,700.00%55.01万 | ---1 | ---- | ---- | ---5.58万 | ---- |
现金付款 | -14.04%-179.79万 | 26.79%-157.65万 | -77.13%-215.35万 | -45.04%-121.57万 | 23.17%-83.82万 | 48.11%-109.1万 | -17.92%-210.23万 | -28.96%-178.27万 | -532.91%-138.24万 | 62.68%-21.84万 |
向供应商支付的商品和服务款项 | -44.48%-179.79万 | 18.19%-124.44万 | -25.12%-152.11万 | -45.04%-121.57万 | 23.17%-83.82万 | 48.11%-109.1万 | -17.92%-210.23万 | -28.96%-178.27万 | -532.91%-138.24万 | 62.68%-21.84万 |
经营活动产生的其他现金付款 | ---- | 47.49%-33.2万 | ---63.24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | 100.00%-1 | ---17.94万 | ---- |
已收到的直接利息 | -18.19%1.58万 | 489.34%1.93万 | -59.59%3,282 | 13.59%8,122 | -71.03%7,150 | 14.82%2.47万 | -52.23%2.15万 | 3,825.65%4.5万 | 27.33%1,146 | -96.19%900 |
已支付的直接退税 | --7.43万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
经营活动现金净额 | -4.49%-167.51万 | 25.39%-160.31万 | -88.69%-214.86万 | -305.32%-113.87万 | 73.65%-28.09万 | 48.76%-106.63万 | -19.74%-208.08万 | -7.50%-173.78万 | -643.15%-161.65万 | 60.25%-21.75万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -421.76%-880.86万 | 77.48%-168.82万 | -15.95%-749.73万 | -342.04%-646.57万 | 39.53%-146.27万 | -249.42%-241.89万 | 147.55%161.89万 | -89.63%65.4万 | 608.52%630.68万 | 58.40%-124.02万 |
资本性支出 | -65.53%-756.08万 | 39.06%-456.78万 | -17.61%-749.58万 | -335.74%-637.36万 | 41.42%-146.27万 | -2,245.93%-249.7万 | 3.70%-10.64万 | 88.94%-11.05万 | -12.31%-99.98万 | 64.12%-89.02万 |
固定资产交易净额 | 821.27%42.72万 | -3,979.48%-5.92万 | 98.42%-1,452 | ---9.21万 | ---- | --4,926 | ---- | ---2.3万 | ---- | ---- |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35万 |
投资产品交易净额 | -151.04%-150万 | --293.88万 | ---- | ---- | ---- | ---- | --155.7万 | ---- | ---- | ---- |
其他投资活动净额 | ---17.5万 | ---- | ---- | ---- | ---- | -56.53%7.32万 | -78.63%16.83万 | -89.22%78.75万 | --730.66万 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -421.76%-880.86万 | 77.48%-168.82万 | -15.95%-749.73万 | -342.04%-646.57万 | 39.53%-146.27万 | -249.42%-241.89万 | 147.55%161.89万 | -89.63%65.4万 | 608.52%630.68万 | 58.40%-124.02万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 578.85%1,270.53万 | -83.03%187.16万 | 52.49%1,103.03万 | 109.33%723.37万 | 424.88%345.56万 | 543.68%65.84万 | -86.37%10.23万 | -7.15%75.04万 | -33.37%80.82万 | 24.55%121.28万 |
债务发行/偿还的净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.03%82.97万 | 27.22%123.88万 |
普通股发行/回购的净额 | 413.87%1,280.04万 | -75.81%249.1万 | 52.40%1,029.56万 | 95.50%675.56万 | 424.88%345.56万 | 543.68%65.84万 | -86.37%10.23万 | 3,589.53%75.04万 | 17.32%-2.15万 | ---2.6万 |
其他融资活动的净现金流额 | 84.64%-9.52万 | -184.30%-61.94万 | 53.68%73.48万 | --47.81万 | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 578.85%1,270.53万 | -83.03%187.16万 | 52.49%1,103.03万 | 109.33%723.37万 | 424.88%345.56万 | 543.68%65.84万 | -86.37%10.23万 | -7.15%75.04万 | -33.37%80.82万 | 24.55%121.28万 |
现金净流量 | ||||||||||
期初现金流 | -31.84%303.92万 | 45.03%445.89万 | -10.76%307.45万 | 98.78%344.51万 | -61.74%173.32万 | -5.44%453.01万 | -8.29%479.08万 | 5,927.23%522.36万 | -73.86%8.67万 | -88.51%33.16万 |
当期现金流变化 | 256.48%222.16万 | -202.55%-141.97万 | 473.48%138.45万 | -121.65%-37.07万 | 160.56%171.2万 | -685.97%-282.68万 | -7.88%-35.97万 | -106.06%-33.34万 | 2,345.17%549.85万 | 90.41%-24.49万 |
利率变动影响 | ---- | ---- | ---- | ---- | ---- | -69.81%2.99万 | 199.56%9.9万 | 72.50%-9.94万 | ---36.15万 | ---- |
期末现金流 | 73.10%526.08万 | -31.84%303.92万 | 45.03%445.89万 | -10.76%307.45万 | 98.78%344.51万 | -61.74%173.32万 | -5.44%453.01万 | -8.29%479.08万 | 5,927.23%522.36万 | -73.86%8.67万 |
自由现金流 | -48.32%-924.03万 | 35.41%-623.01万 | -26.85%-964.58万 | -336.13%-760.43万 | 51.07%-174.36万 | -62.91%-356.33万 | -16.89%-218.72万 | 28.48%-187.13万 | -136.18%-261.63万 | 68.60%-110.77万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |