Fortescue Ltd
FMG
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
National Australia Bank Ltd
NAB
(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 | -8.30%8,000 | -95.89%8,724 | 5,161.60%21.24万 | -97.27%4,036 | -27.08%14.8万 | 51.87%20.29万 | -33.79%13.36万 | |||
经营活动产生的其他现金收入 | ---- | ---- | ---- | -8.30%8,000 | -95.89%8,724 | 5,161.60%21.24万 | -97.27%4,036 | -27.08%14.8万 | 51.87%20.29万 | -33.79%13.36万 |
现金付款 | -37.70%-222.69万 | -15.99%-161.72万 | -91.26%-139.42万 | 41.60%-72.9万 | 14.04%-124.83万 | -95.80%-145.22万 | 19.83%-74.17万 | -46.56%-92.51万 | 9.46%-63.12万 | 19.40%-69.71万 |
向供应商支付的商品和服务款项 | -37.70%-222.69万 | -15.99%-161.72万 | -91.26%-139.42万 | 41.60%-72.9万 | 14.04%-124.83万 | -95.80%-145.22万 | 19.83%-74.17万 | -46.56%-92.51万 | 9.46%-63.12万 | 19.40%-69.71万 |
已收到的直接利息 | 205.43%493.35万 | 26,410.09%161.53万 | 61.28%6,093 | -80.72%3,778 | -79.33%1.96万 | 156.95%9.48万 | -10.05%3.69万 | 42.79%4.1万 | 10.19%2.87万 | -61.88%2.61万 |
已支付的直接退税 | ---- | -19.94%33.15万 | 10,709.53%41.41万 | -101.98%-3,903 | -60.44%19.73万 | 143.08%49.87万 | 26.09%20.52万 | 118.53%16.27万 | -21.15%7.45万 | -26.15%9.44万 |
经营活动现金净额 | 721.22%270.65万 | 133.84%32.96万 | -35.08%-97.4万 | 29.49%-72.11万 | -58.24%-102.27万 | -30.42%-64.63万 | 13.57%-49.55万 | -76.39%-57.34万 | 26.62%-32.51万 | 5.10%-44.3万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -54.84%-2,195.28万 | -211.77%-1,417.78万 | -160.85%-454.74万 | 2.93%-174.33万 | 61.50%-179.59万 | -84.07%-466.47万 | -41.31%-253.41万 | -102.63%-179.34万 | 10.42%-88.51万 | 44.23%-98.8万 |
资本性支出 | 22.10%-1,101.74万 | -208.07%-1,414.29万 | -164.51%-459.09万 | 3.25%-173.56万 | 61.52%-179.39万 | -84.18%-466.26万 | -42.90%-253.15万 | -90.09%-177.15万 | 11.00%-93.19万 | 40.89%-104.71万 |
固定资产交易净额 | -30,984.98%-1,083.06万 | -430.56%-3.48万 | 14.75%-6,567 | -300.16%-7,703 | 10.26%-1,925 | 17.31%-2,145 | -40.29%-2,594 | ---1,849 | ---- | --5.91万 |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.69万 | ---- |
投资产品交易净额 | ---10.48万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投资活动净额 | ---- | ---- | --5万 | ---- | ---- | ---- | ---- | ---2万 | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -54.84%-2,195.28万 | -211.77%-1,417.78万 | -160.85%-454.74万 | 2.93%-174.33万 | 61.50%-179.59万 | -84.07%-466.47万 | -41.31%-253.41万 | -102.63%-179.34万 | 10.42%-88.51万 | 44.23%-98.8万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -100.00%-2,062 | 10.92%6,908.32万 | 248.29%6,228.27万 | 895.42%1,788.24万 | 179.65万 | 265.27%998.83万 | 174.19%273.45万 | -7.77%99.73万 | 7.58%108.13万 | |
普通股发行/回购的净额 | -100.00%-2,062 | 10.92%6,908.32万 | 248.29%6,228.27万 | 895.42%1,788.24万 | --179.65万 | ---- | 265.27%998.83万 | 174.19%273.45万 | -7.77%99.73万 | 7.58%108.13万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -100.00%-2,062 | 10.92%6,908.32万 | 248.29%6,228.27万 | 895.42%1,788.24万 | --179.65万 | ---- | 265.27%998.83万 | 174.19%273.45万 | -7.77%99.73万 | 7.58%108.13万 |
现金净流量 | ||||||||||
期初现金流 | 74.61%1.29亿 | 328.60%7,403.51万 | 830.81%1,727.38万 | -35.51%185.58万 | -64.86%287.78万 | 565.64%818.88万 | 42.64%123.02万 | -19.79%86.25万 | -24.54%107.53万 | -46.39%142.5万 |
当期现金流变化 | -134.85%-1,924.83万 | -2.69%5,523.5万 | 268.15%5,676.13万 | 1,608.53%1,541.8万 | 80.76%-102.21万 | -176.32%-531.1万 | 1,792.34%695.86万 | 272.76%36.77万 | 39.12%-21.28万 | 71.65%-34.96万 |
期末现金流 | -14.89%1.1亿 | 74.61%1.29亿 | 328.60%7,403.51万 | 830.81%1,727.38万 | -35.51%185.58万 | -64.86%287.78万 | 565.64%818.88万 | 42.64%123.02万 | -19.79%86.25万 | -24.54%107.53万 |
自由现金流 | -38.22%-1,914.2万 | -148.56%-1,384.85万 | -126.08%-557.15万 | 12.56%-246.44万 | 46.93%-281.85万 | -75.30%-531.1万 | -29.10%-302.97万 | -86.69%-234.67万 | 15.83%-125.7万 | 33.28%-149.35万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |