Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
CommBank
CBA
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -635.61%-336.93万 | 114.45%56.66万 | 1.21%-574.08万 | 0.57%-1,461.9万 | -647.42%-551.51万 | 114.61%62.91万 | 10.91%-392.18万 | -10.56%-581.12万 | -48.56%-1,470.22万 | -52.59%-73.79万 |
持续经营净收入 | -31.11%-340.94万 | -371.24%-379.41万 | 9.24%-343.88万 | 74.90%-674.16万 | 86.16%-175.11万 | 48.26%-260.04万 | 130.09%139.88万 | 16.37%-378.88万 | -155.59%-2,685.46万 | -186.07%-1,265万 |
持续经营损益 | -100.54%-393 | -698.41%-16.68万 | 314.75%13.46万 | -82.38%2.8万 | -89.50%3.93万 | 139.28%7.23万 | 81.72%-2.09万 | -175.44%-6.27万 | 126.96%15.92万 | 584.77%37.45万 |
折旧摊销及损耗 | -34.43%16.52万 | -8.84%22.26万 | 14.18%25.31万 | -65.19%96.97万 | -59.93%25.19万 | -60.14%25.19万 | -72.04%24.42万 | -65.98%22.17万 | 8.53%278.56万 | -5.76%62.86万 |
资产减值支出 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --1,101.48万 | ---- |
以股票支付的报酬 | -31.16%3.44万 | -16.52%4.13万 | -11.58%4.32万 | -37.90%19.84万 | -52.49%5万 | -28.43%5万 | -28.95%4.94万 | -34.50%4.89万 | 245.55%31.94万 | 194.17%10.53万 |
其他非现金项目 | -680.40%-18.06万 | -697.92%-15.65万 | -815.70%-15.51万 | -63.94%5.78万 | -8.95%-2.11万 | 221.33%3.11万 | -75.55%2.62万 | -77.96%2.17万 | --16.03万 | ---1.94万 |
营运资金变化 | -99.24%2.14万 | 178.66%442.01万 | -14.47%-257.78万 | -299.29%-913.14万 | -2,030.94%-408.41万 | 1,140.96%282.42万 | -715.10%-561.95万 | -37.87%-225.2万 | -56.81%-228.69万 | -105.79%-19.17万 |
-应收款项(增)减 | -15.96%-26.58万 | 3,162.08%94.2万 | 54.02%-21.11万 | -148.81%-117.65万 | -158.19%-45.73万 | -151.45%-22.92万 | -172.25%-3.08万 | 41.42%-45.92万 | -15.66%-47.28万 | -303.93%-17.71万 |
-存货(增)减 | -42.71%-5.16万 | 90.25%-7.03万 | -741.76%-100.5万 | -23.74%-123.58万 | -162.38%-63.51万 | 97.93%-3.62万 | -10,330.80%-72.11万 | 159.23%15.66万 | -278.79%-99.87万 | 1,120.98%101.82万 |
-预付费用(增)减 | -105.14%-22.49万 | 1,742.69%331.34万 | 97.27%-4.05万 | 128.01%31.01万 | -220.13%-237.71万 | 989.16%437.37万 | 71.33%-20.17万 | 21.46%-148.48万 | 1.94%-110.72万 | -7.16%197.88万 |
-应付款项及应计费用(减)增 | 184.60%56.15万 | -73.56%10.23万 | -140.81%-134.61万 | -807.81%-138.51万 | 82.19%-54.92万 | -133.41%-66.36万 | 569.59%38.68万 | -140.62%-55.9万 | -88.82%19.57万 | -338.35%-308.46万 |
-其他流动资产变动 | --0 | ---- | ---- | 97.59%-1,214 | 44.82%3,105 | -430.51%-780 | 80.34%-3,022 | 98.62%-517 | 42.49%-5.04万 | 235.00%2,144 |
-其他流动负债变动 | 105.74%3.61万 | 99.29%-3.61万 | --0 | ---573.99万 | --0 | ---62.91万 | ---511.08万 | --0 | --0 | --0 |
-其他营运资本变动 | -460.49%-3.39万 | 176.37%16.88万 | -73.74%2.49万 | -33.84%9.7万 | -196.43%-6.85万 | -71.40%9,398 | -19.86%6.11万 | 383.18%9.49万 | 111.11%14.65万 | 170.62%7.1万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -635.61%-336.93万 | 114.45%56.66万 | 1.21%-574.08万 | 0.57%-1,461.9万 | -647.42%-551.51万 | 114.61%62.91万 | 10.91%-392.18万 | -10.56%-581.12万 | -48.56%-1,470.22万 | -52.59%-73.79万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 13.11%-25.5万 | 90.98%-3.4万 | 80.78%-7.77万 | 5.86%-147.34万 | 23.51%-39.9万 | 53.96%-29.34万 | -183.39%-37.66万 | -47.98%-40.44万 | -135.51%-156.51万 | -176.40%-52.17万 |
固定资产交易净额 | 13.11%-25.5万 | 90.98%-3.4万 | 80.78%-7.77万 | 5.86%-147.34万 | 23.51%-39.9万 | 53.96%-29.34万 | -183.39%-37.66万 | -47.98%-40.44万 | -135.51%-156.51万 | -176.40%-52.17万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 13.11%-25.5万 | 90.98%-3.4万 | 80.78%-7.77万 | 5.86%-147.34万 | 23.51%-39.9万 | 53.96%-29.34万 | -183.39%-37.66万 | -47.98%-40.44万 | -135.51%-156.51万 | -176.40%-52.17万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -96.06%-69.96万 | 2,693.93%913.03万 | 296.49%266.69万 | -100.33%-8.28万 | -3,444.76%-4.66万 | -32.40%-35.68万 | -101.42%-35.2万 | 19.94%67.26万 | 26,056.68%2,501.13万 | -114.13%-1,316 |
债务发行/偿还的净额 | 12.50%-31.03万 | 13.18%-30.37万 | -143.11%-30.37万 | ---4.44万 | ---4.44万 | -57.82%-35.46万 | -5.30%-34.98万 | 26.49%70.44万 | --0 | --0 |
普通股发行/回购的净额 | ---39.38万 | --990.91万 | --250万 | -100.12%-2.96万 | ---2.96万 | --0 | --0 | --0 | --2,497.29万 | --0 |
职工行使股票期权收到的现金 | ---- | ---- | --47.29万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他融资活动的净现金流额 | ---- | 2.77%-2,143 | 92.74%-2,309 | -122.97%-8,814 | 2,180.24%2.74万 | 34.88%-2,203 | -105.63%-2,204 | -914.95%-3.18万 | --3.84万 | ---1,316 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -96.06%-69.96万 | 2,693.93%913.03万 | 296.49%266.69万 | -100.33%-8.28万 | -3,444.76%-4.66万 | -32.40%-35.68万 | -101.42%-35.2万 | 19.94%67.26万 | 26,056.68%2,501.13万 | -114.13%-1,316 |
现金净流量 | ||||||||||
期初现金流 | 2.33%1,703.1万 | -65.24%739.41万 | -60.50%1,059.54万 | 48.21%2,682.49万 | -41.30%1,664.1万 | -50.21%1,664.39万 | 63.48%2,127.47万 | 48.21%2,682.49万 | -35.49%1,809.92万 | 51.62%2,835.11万 |
当期现金流变化 | -20,292.02%-432.39万 | 307.79%966.29万 | 43.14%-315.16万 | -284.99%-1,617.53万 | -372.75%-596.08万 | 99.59%-2.12万 | -123.04%-465.03万 | -11.56%-554.29万 | 183.55%874.4万 | -90.18%-126.09万 |
利率变动影响 | -112.87%-2,360 | -233.19%-2.6万 | -589.13%-4.97万 | -195.26%-5.42万 | 68.04%-8.48万 | -86.17%1.83万 | -91.55%1.95万 | 93.82%-7,212 | -103.60%-1.83万 | -522.46%-26.54万 |
期末现金流 | -23.65%1,270.47万 | 2.33%1,703.1万 | -65.24%739.41万 | -60.50%1,059.54万 | -60.50%1,059.54万 | -41.30%1,664.1万 | -50.21%1,664.39万 | 63.48%2,127.47万 | 48.21%2,682.49万 | 48.21%2,682.49万 |
自由现金流 | -1,179.82%-362.43万 | 112.39%53.26万 | 6.39%-581.86万 | 1.08%-1,609.24万 | -369.54%-591.41万 | 106.79%33.56万 | 5.22%-429.83万 | -12.41%-621.56万 | -54.03%-1,626.73万 | -87.35%-125.95万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |