Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | |
---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | |||||||||
经营活动产生的现金收入 | 68.37%496.3万 | -4.45%294.77万 | 84.19%308.5万 | 30.38%167.49万 | 89.03%128.47万 | -47.26%67.96万 | 825.03%128.85万 | 2.54%13.93万 | 13.58万 |
来自客户的收入 | 13.80%490.6万 | 39.75%431.12万 | 96.99%308.5万 | 21.90%156.6万 | 89.03%128.47万 | -47.26%67.96万 | 825.03%128.85万 | 2.54%13.93万 | --13.58万 |
经营活动产生的其他现金收入 | 104.18%5.7万 | -136,351,200.00%-136.35万 | -100.00%1 | --10.89万 | ---- | ---- | ---- | ---- | ---- |
现金付款 | -15.61%-1,814.44万 | -28.91%-1,569.46万 | -26.34%-1,217.47万 | -90.39%-963.65万 | -56.12%-506.15万 | -7.05%-324.21万 | -11.95%-302.86万 | -53.83%-270.53万 | -175.86万 |
向供应商支付的商品和服务款项 | -15.61%-1,814.44万 | -28.91%-1,569.46万 | -26.34%-1,217.47万 | -90.39%-963.65万 | -56.12%-506.15万 | -7.05%-324.21万 | -11.95%-302.86万 | -53.83%-270.53万 | ---175.86万 |
已支付的直接利息 | ---- | ---- | ---- | ---- | 0.44%-5.64万 | -1,222.77%-5.67万 | -78.14%-4,286 | 73.38%-2,406 | ---9,039 |
已收到的直接利息 | 189.83%17.27万 | -25.05%5.96万 | -24.83%7.95万 | 309.86%10.58万 | 268.72%2.58万 | -41.76%6,998 | -82.97%1.2万 | 191.66%7.05万 | --2.42万 |
经营活动现金净额 | -2.53%-1,300.87万 | -40.81%-1,268.74万 | -14.69%-901.03万 | -106.33%-785.58万 | -45.76%-380.75万 | -50.79%-261.21万 | 30.65%-173.23万 | -55.38%-249.79万 | ---160.76万 |
投资活动现金流量 | |||||||||
持续投资活动现金净额 | -267.29%-14.19万 | 4.24%-3.86万 | 46.92%-4.03万 | -1,178.72%-7.6万 | 93.39%-5,944 | 49.41%-8.99万 | 27.76%-17.78万 | -1,240.23%-24.61万 | -1.84万 |
固定资产交易净额 | -267.29%-14.19万 | 4.24%-3.86万 | 46.92%-4.03万 | -1,178.72%-7.6万 | 93.39%-5,944 | 49.41%-8.99万 | 27.76%-17.78万 | -1,240.23%-24.61万 | ---1.84万 |
非持续投资活动现金净额 | |||||||||
投资活动现金净额 | -267.29%-14.19万 | 4.24%-3.86万 | 46.92%-4.03万 | -1,178.72%-7.6万 | 93.39%-5,944 | 49.41%-8.99万 | 27.76%-17.78万 | -1,240.23%-24.61万 | ---1.84万 |
融资活动现金流量 | |||||||||
持续融资活动现金净额 | 491.51%1,600.42万 | 1,225.01%270.56万 | -100.92%-24.05万 | 328.79%2,612.27万 | 151.15%609.22万 | 61.78%242.57万 | 517.02%149.94万 | -94.90%24.3万 | 476.56万 |
债务发行/偿还的净额 | 104.50%588.56万 | --287.81万 | ---- | ---- | -200.39%-73.74万 | 25,592.51%73.45万 | -98.82%2,859 | 3,382.40%24.3万 | --6,978 |
普通股发行/回购的净额 | 10,823.02%1,114.62万 | -64.50%10.2万 | -98.91%28.74万 | 277.34%2,633.76万 | 313.32%697.97万 | 16.74%168.87万 | --144.65万 | ---- | --475.87万 |
其他融资活动的净现金流额 | -274.35%-102.76万 | 48.00%-27.45万 | -145.66%-52.79万 | -43.16%-21.49万 | -6,104.28%-15.01万 | -95.00%2,500 | --5万 | ---- | ---- |
非持续融资活动现金净额 | |||||||||
融资活动现金净额 | 491.51%1,600.42万 | 1,225.01%270.56万 | -100.92%-24.05万 | 328.79%2,612.27万 | 151.15%609.22万 | 61.78%242.57万 | 517.02%149.94万 | -94.90%24.3万 | --476.56万 |
现金净流量 | |||||||||
期初现金流 | -86.52%156.16万 | -44.51%1,158.19万 | 678.21%2,087.3万 | 564.92%268.22万 | -40.65%40.34万 | -37.67%67.97万 | -69.64%109.04万 | 695.06%359.14万 | --45.17万 |
当期现金流变化 | 128.48%285.36万 | -7.85%-1,002.04万 | -151.08%-929.11万 | 698.26%1,819.08万 | 924.65%227.88万 | 32.72%-27.63万 | 83.58%-41.07万 | -179.66%-250.09万 | --313.97万 |
期末现金流 | 182.74%441.52万 | -86.52%156.16万 | -44.51%1,158.19万 | 678.21%2,087.3万 | 564.92%268.22万 | -40.65%40.34万 | -37.67%67.97万 | -69.64%109.04万 | --359.14万 |
自由现金流 | -3.34%-1,315.06万 | -40.61%-1,272.6万 | -14.10%-905.06万 | -108.00%-793.19万 | -41.13%-381.34万 | -41.46%-270.21万 | 30.39%-191.01万 | -62.78%-274.39万 | ---168.57万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |