BHP Group Ltd
BHP
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Woodside Energy Group Ltd
WDS
Westpac Banking Corp
WBC
(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 | -10.25%137.51万 | -19.64%153.21万 | 40.99%190.67万 | 15.16%135.23万 | 98.11%117.43万 | -32.97%59.27万 | 77.80%88.43万 | 67.30%49.74万 | 65.75%29.73万 | -90.06%17.94万 |
来自客户的收入 | 290.35%6万 | -43.38%1.54万 | --2.71万 | ---- | ---- | ---- | --5.28万 | ---- | ---- | -87.98%10.89万 |
来自政府拨款的收入 | -12.56%131.51万 | 9.03%150.4万 | 2.01%137.95万 | 15.26%135.23万 | 97.94%117.33万 | -28.72%59.27万 | 67.19%83.15万 | 67.30%49.74万 | 321.62%29.73万 | -92.15%7.05万 |
经营活动产生的其他现金收入 | ---- | -97.46%1.27万 | --50万 | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- |
现金付款 | -57.32%-446.5万 | -91.96%-283.82万 | -19.13%-147.85万 | -22.54%-124.11万 | 14.44%-101.29万 | 23.55%-118.39万 | 10.04%-154.85万 | -10.83%-172.13万 | 37.07%-155.31万 | 9.51%-246.81万 |
向供应商支付的商品和服务款项 | -57.32%-446.5万 | -91.96%-283.82万 | -19.13%-147.85万 | -22.54%-124.11万 | 14.44%-101.29万 | 23.55%-118.39万 | 10.04%-154.85万 | -10.83%-172.13万 | 37.07%-155.31万 | 9.51%-246.81万 |
已支付的直接利息 | -33.79%-15.21万 | 2.87%-11.37万 | -75.97%-11.7万 | 3.06%-6.65万 | 41.04%-6.86万 | -56.79%-11.64万 | -1,508.39%-7.42万 | 68.71%-4,614 | 76.13%-1.47万 | -240.59%-6.18万 |
已收到的直接利息 | -18.99%1.06万 | 1,746.69%1.31万 | --709 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
经营活动现金净额 | -129.72%-323.14万 | -551.12%-140.67万 | 597.48%31.18万 | -51.83%4.47万 | 113.12%9.28万 | 4.19%-70.75万 | 39.90%-73.84万 | 3.30%-122.86万 | 45.94%-127.06万 | -149.62%-235.05万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 64.03%-71.1万 | 35.78%-197.67万 | -2.54%-307.78万 | 3.50%-300.15万 | -46.46%-311.03万 | -72.08%-212.37万 | -98.59%-123.41万 | 16.09%-62.14万 | -217.41%-74.06万 | 138.51%63.08万 |
固定资产交易净额 | 173.34%4,545 | -116.38%-6,197 | 97.57%-2,864 | 50.03%-11.81万 | -1,624.42%-23.63万 | -469.73%-1.37万 | -117.22%-2,405 | 102.25%1.4万 | -3,285.54%-62.06万 | 70.13%-1.83万 |
无形资产交易净额 | 64.85%-63.83万 | 37.82%-181.58万 | -1.19%-292.02万 | 0.53%-288.6万 | -37.32%-290.14万 | ---211.29万 | ---- | ---- | 108.68%4.8万 | -427.37%-55.34万 |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.85万 | ---- | ---- |
投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.79万 |
已收到的利息(投资活动产生的现金流) | ---- | ---- | ---- | -90.71%2,543 | 852.19%2.74万 | 10.07%2,876 | 115.77%2,613 | -45.52%1,211 | -56.21%2,223 | 45.68%5,077 |
其他投资活动净额 | 50.00%-7.73万 | 0.00%-15.47万 | ---15.47万 | ---- | ---- | ---- | -63.46%-123.43万 | -343.53%-75.51万 | -120.77%-17.02万 | 155.55%81.95万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 64.03%-71.1万 | 35.78%-197.67万 | -2.54%-307.78万 | 3.50%-300.15万 | -46.46%-311.03万 | -72.08%-212.37万 | -98.59%-123.41万 | 16.09%-62.14万 | -217.41%-74.06万 | 138.51%63.08万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -5.66%353.96万 | 263.53%375.21万 | -65.50%103.21万 | -27.23%299.2万 | 17.38%411.17万 | 61.28%350.29万 | 18.47%217.2万 | -1.18%183.34万 | 0.39%185.54万 | -25.57%184.81万 |
债务发行/偿还的净额 | -62.60%28.95万 | --77.4万 | ---- | --290.93万 | ---- | 563.33%117.94万 | -90.29%17.78万 | 358.34%183.04万 | -78.97%39.94万 | 102.58%189.86万 |
普通股发行/回购的净额 | 8.98%335.3万 | 194.35%307.69万 | 460.69%104.53万 | -95.57%18.64万 | 80.93%420.4万 | 16.52%232.36万 | 66,417.01%199.42万 | -99.79%2,998 | 2,981.24%145.6万 | -103.27%-5.05万 |
其他融资活动的净现金流额 | -4.17%-10.28万 | -649.41%-9.87万 | 87.31%-1.32万 | -12.49%-10.38万 | ---9.23万 | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -5.66%353.96万 | 263.53%375.21万 | -65.50%103.21万 | -27.23%299.2万 | 17.38%411.17万 | 61.28%350.29万 | 18.47%217.2万 | -1.18%183.34万 | 0.39%185.54万 | -25.57%184.81万 |
现金净流量 | ||||||||||
期初现金流 | 137.04%63.78万 | -86.57%26.91万 | 1.78%200.29万 | 125.26%196.78万 | 332.88%87.36万 | 8,491.19%20.18万 | -87.64%2,349 | -89.13%1.9万 | 276.26%17.48万 | -74.33%4.65万 |
当期现金流变化 | -209.23%-40.28万 | 121.27%36.88万 | -5,037.60%-173.38万 | -96.79%3.51万 | 62.89%109.42万 | 236.80%67.18万 | 1,297.66%19.95万 | 89.31%-1.67万 | -221.39%-15.58万 | 232.93%12.83万 |
期末现金流 | -63.15%23.51万 | 137.04%63.78万 | -86.57%26.91万 | 1.78%200.29万 | 125.26%196.78万 | 332.88%87.36万 | 8,491.19%20.18万 | -87.64%2,349 | -89.13%1.9万 | 107.08%17.48万 |
自由现金流 | -19.85%-386.96万 | -23.64%-322.87万 | 11.76%-261.13万 | 2.81%-295.94万 | -7.44%-304.49万 | -282.55%-283.4万 | 39.70%-74.08万 | 3.69%-122.86万 | 56.35%-127.57万 | -163.76%-292.23万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |