Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
CommBank
CBA
4
BHP Group Ltd
BHP
5
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 | 15.44%3,901.54万 | 29.48%3,379.74万 | 12.01%2,610.3万 | 3.89%2,330.44万 | -3.24%2,243.26万 | 5.74%2,318.31万 | 11.40%2,192.51万 | 66.53%1,968.09万 | -6.74%1,181.8万 | 1.69%1,267.18万 |
来自客户的收入 | 16.06%3,909.18万 | 29.32%3,368.32万 | 11.76%2,604.58万 | 3.89%2,330.44万 | -1.88%2,243.26万 | 7.22%2,286.12万 | 12.91%2,132.26万 | 80.03%1,888.51万 | -17.22%1,048.97万 | 1.69%1,267.18万 |
经营活动产生的其他现金收入 | -166.85%-7.64万 | 99.66%11.43万 | --5.72万 | ---- | ---- | -46.57%32.19万 | -24.29%60.25万 | -40.09%79.58万 | --132.83万 | ---- |
现金付款 | -17.19%-3,162.41万 | -41.46%-2,698.52万 | -15.47%-1,907.58万 | 6.32%-1,651.95万 | 12.26%-1,763.44万 | -11.92%-2,009.85万 | -18.58%-1,795.72万 | -97.80%-1,514.31万 | 13.05%-765.58万 | -3.50%-880.48万 |
向供应商支付的商品和服务款项 | -17.19%-3,162.41万 | -41.46%-2,698.52万 | -15.47%-1,907.58万 | 6.32%-1,651.95万 | 12.26%-1,763.44万 | -11.92%-2,009.85万 | -18.58%-1,795.72万 | -97.80%-1,514.31万 | 13.05%-765.58万 | -3.50%-880.48万 |
已支付的直接利息 | -84.93%-94.29万 | -32.02%-50.99万 | 17.62%-38.62万 | 22.10%-46.88万 | 2.23%-60.18万 | -10.62%-61.56万 | -38.17%-55.64万 | -87.17%-40.27万 | 48.95%-21.52万 | 2.03%-42.15万 |
已收到的直接利息 | 32.28%1.27万 | 12.04%9,563 | --8,535 | ---- | ---- | ---- | ---- | ---- | -50.00%8,000 | 0.00%1.6万 |
已支付的直接退税 | 65.65%-71.95万 | -313.10%-209.45万 | 34.33%-50.7万 | -67.78%-77.2万 | 44.57%-46.01万 | -13.95%-83.02万 | 33.28%-72.85万 | 11.49%-109.19万 | -130.88%-123.36万 | 18.89%-53.43万 |
经营活动现金净额 | 36.14%574.15万 | -31.34%421.74万 | 10.79%614.25万 | 48.39%554.41万 | 127.97%373.62万 | -38.91%163.89万 | -11.84%268.29万 | 11.82%304.32万 | -7.03%272.15万 | 1.62%292.73万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 17.63%-298.8万 | -272.34%-362.74万 | -20.09%-97.42万 | 71.71%-81.12万 | -8.89%-286.75万 | -252.28%-263.34万 | 85.76%-74.75万 | -1,430.49%-524.96万 | 127.43%39.46万 | -6.62%-143.85万 |
资本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---49.83万 | ---- | ---- |
固定资产交易净额 | -93.37%-29.88万 | -26.97%-15.45万 | -388.92%-12.17万 | 12.52%-2.49万 | 57.95%-2.85万 | 59.23%-6.77万 | 57.09%-16.6万 | ---38.69万 | ---- | 90.79%-4.47万 |
无形资产交易净额 | 89.12%-17.28万 | -872.41%-158.86万 | 16.24%-16.34万 | 33.31%-19.51万 | -17.30%-29.25万 | ---24.94万 | ---- | ---- | ---- | ---- |
业务交易净额 | -29.79%-270.04万 | -362.87%-208.06万 | 23.98%-44.95万 | 43.82%-59.13万 | -140.74%-105.25万 | 372.62%258.37万 | 137.12%54.67万 | 70.66%-147.29万 | -137.20%-502.01万 | ---211.64万 |
投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | -55.80%-42.27万 | -103.72%-27.13万 | --728.87万 | ---- |
已收到的股息(投资活动产生的现金流) | ---- | ---- | ---- | ---- | ---- | ---- | 43.33%-70.55万 | -145.20%-124.49万 | 21.99%-50.77万 | -27.91%-65.08万 |
其他投资活动净额 | -6.26%18.41万 | 181.95%19.64万 | ---23.96万 | ---- | 69.51%-149.4万 | ---490.01万 | ---- | -0.66%-137.53万 | -199.48%-136.63万 | 487.39%137.34万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 17.63%-298.8万 | -272.34%-362.74万 | -20.09%-97.42万 | 71.71%-81.12万 | -8.89%-286.75万 | -252.28%-263.34万 | 85.76%-74.75万 | -1,430.49%-524.96万 | 127.43%39.46万 | -6.62%-143.85万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -1,113.36%-328.9万 | 106.36%32.46万 | -7.24%-510.54万 | -383.78%-476.06万 | -403.34%-98.41万 | 119.30%32.44万 | -207.20%-168.08万 | 164.03%156.79万 | -125.15%-244.86万 | 45.46%-108.76万 |
债务发行/偿还的净额 | -75.47%126.53万 | 383.44%515.82万 | 36.88%-181.98万 | -1,330.90%-288.33万 | -77.40%23.42万 | 8,073.58%103.62万 | -100.35%-1.3万 | 184.42%369.82万 | -1,022.74%-438.06万 | 289.89%47.47万 |
普通股发行/回购的净额 | 80.14%-5.98万 | -350.19%-30.13万 | -83.64%12.04万 | 113.91%73.61万 | -30.11%34.41万 | --49.24万 | ---- | 280.44%51.08万 | -98.50%-28.31万 | 38.47%-14.26万 |
已支付现金股息 | -3.54%-330.19万 | -30.22%-318.9万 | -42.69%-244.9万 | -130.02%-171.63万 | 38.04%-74.62万 | 27.80%-120.42万 | -8.00%-166.78万 | -8.59%-154.43万 | -0.18%-142.22万 | 6.12%-141.97万 |
其他融资活动的净现金流额 | 11.22%-119.26万 | -40.38%-134.33万 | -6.66%-95.69万 | -9.91%-89.71万 | ---81.63万 | ---- | ---- | -130.15%-109.68万 | --363.73万 | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -1,113.36%-328.9万 | 106.36%32.46万 | -7.24%-510.54万 | -383.78%-476.06万 | -403.34%-98.41万 | 119.30%32.44万 | -207.20%-168.08万 | 164.03%156.79万 | -125.15%-244.86万 | 45.46%-108.76万 |
现金净流量 | ||||||||||
期初现金流 | 710.65%104.33万 | 95.81%12.87万 | -29.70%6.57万 | -55.22%9.35万 | -76.24%20.88万 | 40.77%87.88万 | -50.56%62.43万 | 112.12%126.28万 | 206.71%59.53万 | -70.45%19.41万 |
当期现金流变化 | -158.54%-53.54万 | 1,352.35%91.46万 | 326.80%6.3万 | 75.92%-2.78万 | 82.79%-11.53万 | -363.23%-67万 | 139.87%25.45万 | -195.66%-63.85万 | 66.37%66.75万 | 186.70%40.12万 |
期末现金流 | -51.32%50.79万 | 710.65%104.33万 | 95.81%12.87万 | -29.70%6.57万 | -55.22%9.35万 | -76.24%20.88万 | 40.77%87.88万 | -50.56%62.43万 | 112.12%126.28万 | 206.71%59.53万 |
自由现金流 | 112.99%526.99万 | -57.76%247.43万 | 10.02%585.74万 | 55.89%532.41万 | 158.36%341.53万 | -47.48%132.19万 | 16.63%251.69万 | -20.71%215.8万 | -5.59%272.15万 | 20.38%288.25万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |