Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Fortescue Ltd
FMG
ANZ Group Holdings Ltd
ANZ
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 | 350 | 97.92%1.04万 | -82.33%5,240 | 2.97万 | -91.67%2,500 | 3万 | ||||
来自客户的收入 | --350 | ---- | 98.00%1.04万 | -82.34%5,238 | --2.97万 | ---- | -91.67%2,500 | --3万 | ---- | ---- |
经营活动产生的其他现金收入 | ---- | ---- | ---- | --2 | ---- | ---- | ---- | ---- | ---- | ---- |
现金付款 | 16.50%-42.44万 | 2.12%-50.82万 | -86.04%-51.92万 | 40.92%-27.91万 | -72.71%-47.24万 | -14.72%-27.35万 | 43.26%-23.84万 | 1.18%-42.02万 | 60.66%-42.52万 | -67.07%-108.1万 |
向供应商支付的商品和服务款项 | 16.50%-42.44万 | 2.12%-50.82万 | -86.04%-51.92万 | 40.92%-27.91万 | -72.71%-47.24万 | -14.72%-27.35万 | 43.26%-23.84万 | 1.18%-42.02万 | 60.66%-42.52万 | -67.07%-108.1万 |
已收到的直接利息 | 22.62%13.65万 | 2,567.09%11.14万 | -87.63%4,175 | 23.14%3.37万 | 100.13%2.74万 | 7.91%1.37万 | 16.23%1.27万 | 16.20%1.09万 | -62.25%9,393 | -76.93%2.49万 |
经营活动现金净额 | 27.56%-28.75万 | 21.36%-39.69万 | -110.18%-50.47万 | 42.18%-24.01万 | -59.85%-41.53万 | -16.39%-25.98万 | 41.14%-22.32万 | 8.79%-37.93万 | 60.63%-41.58万 | -95.89%-105.61万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 10.22%-156.4万 | -17.12%-174.19万 | 64.52%-148.72万 | -298.85%-419.17万 | 11.95%-105.1万 | -4.89%-119.36万 | 24.06%-113.8万 | -140.63%-149.86万 | 0.43%-62.28万 | 52.72%-62.55万 |
资本性支出 | 11.50%-146.4万 | -17.24%-165.42万 | 5.28%-141.1万 | -49.11%-148.97万 | 16.30%-99.9万 | -5.07%-119.36万 | 24.72%-113.6万 | -138.67%-150.91万 | 2.68%-63.23万 | 53.94%-64.97万 |
固定资产交易净额 | -19.33%-7.7万 | 15.45%-6.45万 | 97.18%-7.63万 | -18,061.33%-270.2万 | ---1.49万 | ---- | -118.93%-1,988 | --1.05万 | ---- | 98.64%-1,264 |
投资产品交易净额 | 67.14%-2.3万 | ---7万 | ---- | ---- | ---3.75万 | ---- | ---- | ---- | ---- | ---- |
其他投资活动净额 | ---- | --4.68万 | ---- | ---- | --454 | ---- | ---- | ---- | -62.62%9,539 | -85.88%2.55万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 10.22%-156.4万 | -17.12%-174.19万 | 64.52%-148.72万 | -298.85%-419.17万 | 11.95%-105.1万 | -4.89%-119.36万 | 24.06%-113.8万 | -140.63%-149.86万 | 0.43%-62.28万 | 52.72%-62.55万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -69.99%121.04万 | 18,405.94%403.26万 | -99.64%2.18万 | 143.97%610.87万 | 92.11%250.39万 | -44.65%130.33万 | 32.77%235.48万 | 25.55%177.35万 | 330.63%141.25万 | 32.8万 |
普通股发行/回购的净额 | -69.29%125万 | 7,206.74%406.98万 | -99.09%5.57万 | 145.53%614.78万 | 92.11%250.39万 | -44.65%130.33万 | 32.77%235.48万 | 25.55%177.35万 | 330.63%141.25万 | --32.8万 |
其他融资活动的净现金流额 | -6.70%-3.96万 | -9.56%-3.72万 | 13.12%-3.39万 | ---3.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -69.99%121.04万 | 18,405.94%403.26万 | -99.64%2.18万 | 143.97%610.87万 | 92.11%250.39万 | -44.65%130.33万 | 32.77%235.48万 | 25.55%177.35万 | 330.63%141.25万 | --32.8万 |
现金净流量 | ||||||||||
期初现金流 | 89.40%401.23万 | -48.19%211.84万 | 69.53%408.86万 | 75.51%241.17万 | -9.85%137.41万 | 187.21%152.42万 | -16.44%53.07万 | 143.16%63.51万 | -83.82%26.12万 | -53.55%161.48万 |
当期现金流变化 | -133.85%-64.11万 | 196.13%189.38万 | -217.49%-197.01万 | 61.61%167.69万 | 791.28%103.76万 | -115.11%-15.01万 | 1,051.51%99.35万 | -127.92%-10.44万 | 127.62%37.39万 | 27.30%-135.36万 |
现金变动之外的其他现金调整 | ---- | ---- | ---- | ---- | ---- | --2 | ---- | ---- | ---- | ---- |
期末现金流 | -15.98%337.12万 | 89.40%401.23万 | -48.19%211.84万 | 69.53%408.86万 | 75.51%241.17万 | -9.85%137.41万 | 187.21%152.42万 | -16.44%53.07万 | 143.16%63.51万 | -83.82%26.12万 |
自由现金流 | 13.57%-182.85万 | -6.21%-211.56万 | 55.05%-199.19万 | -210.09%-443.19万 | 1.66%-142.92万 | -6.77%-145.34万 | 28.05%-136.12万 | -80.50%-189.19万 | 38.60%-104.82万 | 16.43%-170.71万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |