Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | 5,116.94%2,283.42万 | -178.18%-45.51万 | -84.89%58.22万 | -9.49%385.2万 | 1,826,549.36%425.61万 | -98.32%233 | 1.38万 | |||
来自客户的收入 | 10,876,478.80%2,360.22万 | 8.50%217 | -100.00%200 | 15.43%491.26万 | 1,826,549.36%425.61万 | -98.32%233 | --1.38万 | ---- | ---- | ---- |
经营活动产生的其他现金收入 | -68.65%-76.8万 | -178.24%-45.54万 | 154.87%58.2万 | ---106.06万 | ---- | ---- | ---- | ---- | ---- | ---- |
现金付款 | -682.45%-2,036.96万 | -285.58%-260.33万 | 58.05%-67.52万 | -45.63%-160.95万 | -504.10%-110.52万 | -15.12%-18.29万 | 57.46%-15.89万 | 11.11%-37.36万 | -50.34%-42.03万 | 62.36%-27.95万 |
向供应商支付的商品和服务款项 | -682.45%-2,036.96万 | -285.58%-260.33万 | 58.05%-67.52万 | -45.63%-160.95万 | -504.10%-110.52万 | -15.12%-18.29万 | 57.46%-15.89万 | 11.11%-37.36万 | -50.34%-42.03万 | 62.36%-27.95万 |
已支付的直接利息 | 85.05%-3.04万 | 26.16%-20.37万 | 9.28%-27.58万 | -193.56%-30.4万 | ---10.36万 | ---- | 70.10%-1,865 | 47.85%-6,237 | -223.92%-1.2万 | 26.95%-3,692 |
已收到的直接利息 | 13,243.51%2.05万 | -99.69%154 | -2.37%5.01万 | --5.13万 | ---- | ---- | ---- | 0.00%1 | --1 | ---- |
经营活动现金净额 | 175.25%245.47万 | -923.50%-326.19万 | -116.02%-31.87万 | -34.70%198.98万 | 1,767.81%304.73万 | -24.34%-18.27万 | 61.31%-14.69万 | 12.12%-37.98万 | -52.60%-43.22万 | 60.62%-28.32万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -168.00%-2,320.16万 | -313.55%-865.72万 | 48.24%-209.34万 | -139.09%-404.45万 | -29.16%-169.16万 | -65.02%-130.98万 | -1,658.21%-79.37万 | 94.68%-4.51万 | -58.26%-84.84万 | 9.83%-53.61万 |
资本性支出 | 42.19%-287.08万 | -35.72%-496.61万 | -100.14%-365.9万 | -22.43%-182.82万 | -59.75%-149.32万 | 62.25%-93.48万 | -2.58%-247.65万 | -182.91%-241.43万 | 16.97%-85.34万 | -67.25%-102.78万 |
固定资产交易净额 | -7,746.69%-509.97万 | 34.56%-6.5万 | 82.46%-9.93万 | -888.95%-56.63万 | 84.73%-5.73万 | ---37.5万 | ---- | ---- | ---- | ---- |
无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34万 |
业务交易净额 | ---- | ---- | ---10 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投资产品交易净额 | -320.04%-1,523.11万 | ---362.61万 | ---- | ---- | ---- | ---- | ---- | 750.00%4.25万 | -50.00%5,000 | -50.00%1万 |
其他投资活动净额 | ---- | ---- | 200.91%166.5万 | -1,069.12%-165万 | ---14.11万 | ---- | -27.67%168.28万 | --232.66万 | ---- | --14.17万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -168.00%-2,320.16万 | -313.55%-865.72万 | 48.24%-209.34万 | -139.09%-404.45万 | -29.16%-169.16万 | -65.02%-130.98万 | -1,658.21%-79.37万 | 94.68%-4.51万 | -58.26%-84.84万 | 9.83%-53.61万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 72.30%2,072.11万 | 551.82%1,202.61万 | 184.5万 | -30.41%112.09万 | 358.66%161.06万 | -65.79%35.12万 | -16.09%102.66万 | 38.19%122.34万 | -34.51%88.54万 | |
债务发行/偿还的净额 | 733.50%1,403.15万 | -8.76%168.34万 | --184.5万 | ---- | 183.83%73.23万 | -27.12%25.8万 | 415.28%35.4万 | -78.85%6.87万 | -42.41%32.48万 | -58.75%56.4万 |
普通股发行/回购的净额 | -35.32%668.96万 | --1,034.27万 | ---- | ---- | -71.27%38.86万 | --135.26万 | ---- | 6.86%97.05万 | 174.68%90.82万 | --33.06万 |
其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---- | 77.47%-2,849 | -32.51%-1.26万 | -2.91%-9,545 | 40.45%-9,275 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 72.30%2,072.11万 | 551.82%1,202.61万 | --184.5万 | ---- | -30.41%112.09万 | 358.66%161.06万 | -65.79%35.12万 | -16.09%102.66万 | 38.19%122.34万 | -34.51%88.54万 |
现金净流量 | ||||||||||
期初现金流 | 397.23%13.39万 | -95.47%2.69万 | -77.57%59.4万 | 1,438.65%264.87万 | 218.69%17.21万 | -91.61%5.4万 | 1,435.40%64.35万 | -57.69%4.19万 | 200.28%9.91万 | 733.81%3.3万 |
当期现金流变化 | -124.02%-2.57万 | 118.86%10.7万 | 72.40%-56.71万 | -182.97%-205.47万 | 1,996.50%247.66万 | 120.04%11.81万 | -197.99%-58.95万 | 1,152.63%60.16万 | -186.50%-5.72万 | 72.99%6.61万 |
期末现金流 | -19.19%10.82万 | 397.23%13.39万 | -95.47%2.69万 | -77.57%59.4万 | 1,438.65%264.87万 | 218.69%17.21万 | -91.61%5.4万 | 1,435.40%64.35万 | -57.69%4.19万 | 200.28%9.91万 |
自由现金流 | 33.49%-551.57万 | -103.41%-829.31万 | -907.31%-407.71万 | -127.04%-40.47万 | 200.29%149.68万 | 43.11%-149.25万 | 6.11%-262.34万 | -117.34%-279.41万 | 1.94%-128.56万 | 1.70%-131.1万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |