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 | -69.10%7.5万 | -81.09%24.28万 | 885.84%128.38万 | 985.18%13.02万 | -98.92%1.2万 | 110.73万 | -9.08%70.39万 | 36.59%77.42万 | 56.68万 | |
来自客户的收入 | ---- | -80.44%23.91万 | --122.27万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
经营活动产生的其他现金收入 | 1,967.82%7.5万 | -94.07%3,627 | -53.06%6.11万 | 985.18%13.02万 | -98.92%1.2万 | --110.73万 | ---- | -9.08%70.39万 | 36.59%77.42万 | --56.68万 |
现金付款 | -79.07%-203.86万 | -516.33%-113.84万 | 81.66%-18.47万 | -111.05%-100.72万 | 41.04%-47.73万 | 1.97%-80.95万 | 69.94%-82.57万 | -3.90%-274.73万 | -37.10%-264.42万 | 2.03%-192.88万 |
向供应商支付的商品和服务款项 | -79.07%-203.86万 | -516.33%-113.84万 | 81.66%-18.47万 | -111.05%-100.72万 | 41.04%-47.73万 | 1.97%-80.95万 | 69.94%-82.57万 | -3.90%-274.73万 | -37.10%-264.42万 | 2.03%-192.88万 |
已支付的直接利息 | ---- | ---- | ---- | ---63.11万 | ---- | ---- | ---- | ---- | 81.26%-20.4万 | -18.69%-108.84万 |
已收到的直接利息 | 768.12%22.73万 | 47.25%2.62万 | -17.84%1.78万 | -70.67%2.16万 | -48.89%7.38万 | 28.70%14.44万 | -56.78%11.22万 | -54.33%25.96万 | 81.03%56.84万 | -5.00%31.4万 |
经营活动现金净额 | -99.69%-173.63万 | -177.85%-86.95万 | 175.13%111.68万 | -279.72%-148.65万 | -188.52%-39.15万 | 161.97%44.22万 | 60.00%-71.35万 | -18.48%-178.38万 | 29.52%-150.56万 | 16.39%-213.64万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 26.43%-354.53万 | 21.39%-481.88万 | -12.48%-612.97万 | -58.04%-544.98万 | 5.14%-344.85万 | -134.76%-363.54万 | 20.98%-154.86万 | 59.88%-195.98万 | 25.46%-488.46万 | 33.21%-655.31万 |
资本性支出 | 25.63%-359.31万 | 2.42%-483.15万 | -1.27%-495.13万 | -48.33%-488.93万 | 3.10%-329.63万 | -122.94%-340.18万 | 22.11%-152.59万 | 59.57%-195.9万 | 19.38%-484.57万 | 8.79%-601.03万 |
固定资产交易净额 | -88.70%-3.95万 | 86.55%-2.09万 | -648.73%-15.56万 | 50.68%-2.08万 | -6.82%-4.21万 | -123.70%-3.94万 | -2,079.73%-1.76万 | 97.92%-809 | -92.52%-3.9万 | 99.39%-2.02万 |
投资产品交易净额 | 159.66%8.73万 | 103.29%3.36万 | -89.49%-102.27万 | -390.65%-53.97万 | 43.33%-11万 | ---19.41万 | ---- | ---- | ---- | ---52.25万 |
其他投资活动净额 | ---- | ---- | ---- | ---1 | ---- | ---- | ---5,000 | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 26.43%-354.53万 | 21.39%-481.88万 | -12.48%-612.97万 | -58.04%-544.98万 | 5.14%-344.85万 | -134.76%-363.54万 | 20.98%-154.86万 | 59.88%-195.98万 | 25.46%-488.46万 | 33.21%-655.31万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 235.69%1,597.16万 | 243.43%475.78万 | -123.85%-331.71万 | 543.06%1,390.51万 | -44.75%216.23万 | 391.4万 | -125.07%-612.32万 | 195.20%2,442.49万 | ||
债务发行/偿还的净额 | ---- | ---- | 34.00%-330万 | -400.00%-500万 | ---100万 | ---- | ---- | ---- | -162.14%-612.32万 | --985.45万 |
普通股发行/回购的净额 | 235.69%1,597.16万 | 27,988.62%475.78万 | -100.09%-1.71万 | 497.82%1,890.51万 | -19.21%316.23万 | --391.4万 | ---- | ---- | ---- | 76.10%1,457.05万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 235.69%1,597.16万 | 243.43%475.78万 | -123.85%-331.71万 | 543.06%1,390.51万 | -44.75%216.23万 | --391.4万 | ---- | ---- | -125.07%-612.32万 | 195.20%2,442.49万 |
现金净流量 | ||||||||||
期初现金流 | -45.39%111.94万 | -80.25%204.98万 | 204.31%1,037.97万 | -32.97%341.09万 | 16.50%508.85万 | -34.12%436.76万 | -36.09%662.97万 | -54.68%1,037.34万 | 220.04%2,288.68万 | -36.40%715.13万 |
当期现金流变化 | 1,248.91%1,069.01万 | 88.83%-93.05万 | -219.53%-832.99万 | 515.40%696.88万 | -332.72%-167.76万 | 131.87%72.09万 | 39.57%-226.21万 | 70.08%-374.36万 | -179.52%-1,251.34万 | 484.47%1,573.55万 |
期末现金流 | 955.02%1,180.94万 | -45.39%111.94万 | -80.25%204.98万 | 204.31%1,037.97万 | -32.97%341.09万 | 16.50%508.85万 | -34.12%436.76万 | -36.09%662.97万 | -54.68%1,037.34万 | 220.04%2,288.68万 |
自由现金流 | 6.17%-536.88万 | -43.40%-572.19万 | 37.62%-399.01万 | -71.49%-639.66万 | -24.37%-372.99万 | -32.87%-299.91万 | 39.71%-225.71万 | 41.60%-374.36万 | 21.51%-641.06万 | 34.51%-816.71万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |