Rio Tinto Ltd
RIO
Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
(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 | -76.24%7,924 | -94.80%3.33万 | 16.87%64.12万 | 54.86万 | ||||||
经营活动产生的其他现金收入 | ---- | ---- | ---- | -76.24%7,924 | -94.80%3.33万 | 16.87%64.12万 | --54.86万 | ---- | ---- | ---- |
现金付款 | 40.85%-263.2万 | -23.26%-444.94万 | -93.48%-360.99万 | 17.17%-186.58万 | 41.21%-225.26万 | -10.74%-383.15万 | -71.51%-345.97万 | -45.49%-201.72万 | -291.60%-138.65万 | 21.51%-35.41万 |
向供应商支付的商品和服务款项 | 40.85%-263.2万 | -23.26%-444.94万 | -93.48%-360.99万 | 17.17%-186.58万 | 41.21%-225.26万 | -10.74%-383.15万 | -54.01%-345.97万 | -62.02%-224.65万 | -291.60%-138.65万 | 21.51%-35.41万 |
经营活动产生的其他现金付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.93万 | ---- | ---- |
已支付的直接利息 | 43.13%-993 | ---1,746 | ---- | -191.66%-35.15万 | -527.35%-12.05万 | 84.05%-1.92万 | ---12.05万 | ---- | ---- | ---- |
已收到的直接利息 | -20.11%2.93万 | 225.38%3.67万 | 199.28%1.13万 | -2,057.76%-1.14万 | -89.10%580 | -74.02%5,320 | -60.96%2.05万 | --5.24万 | ---- | ---- |
经营活动现金净额 | 41.02%-260.37万 | -22.67%-441.45万 | -62.05%-359.86万 | 5.06%-222.07万 | 27.00%-233.92万 | -6.41%-320.42万 | -53.26%-301.11万 | -41.70%-196.48万 | -291.60%-138.65万 | 21.51%-35.41万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 55.70%-190.27万 | 36.80%-429.47万 | -367.64%-679.56万 | -309.12%-145.32万 | -695.00%-35.52万 | 101.27%5.97万 | 26.69%-469.91万 | -89.70%-640.99万 | -1,613.64%-337.9万 | 57.05%-19.72万 |
资本性支出 | -31.49%-159.71万 | -129.99%-121.47万 | 63.58%-52.81万 | -308.24%-145.01万 | ---35.52万 | ---- | 25.34%-467.88万 | -106.24%-626.69万 | -12,727.93%-303.87万 | 94.98%-2.37万 |
固定资产交易净额 | ---- | --24 | ---- | ---3,111 | ---- | 103.00%609 | 84.76%-2.03万 | ---13.31万 | ---- | ---- |
业务交易净额 | ---- | ---- | ---626.75万 | ---- | ---- | ---- | ---- | ---- | ---34.2万 | ---- |
投资产品交易净额 | 90.08%-30.56万 | ---308万 | ---- | ---- | ---- | ---- | ---- | 55.36%-1万 | 87.44%-2.24万 | ---17.83万 |
已收到的利息(投资活动产生的现金流) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 404.08%2.41万 | -59.06%4,781 |
其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | --5.91万 | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 55.70%-190.27万 | 36.80%-429.47万 | -367.64%-679.56万 | -309.12%-145.32万 | -695.00%-35.52万 | 101.27%5.97万 | 26.69%-469.91万 | -89.70%-640.99万 | -1,613.64%-337.9万 | 57.05%-19.72万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -85.64%162.5万 | 7.80%1,131.67万 | 186.53%1,049.82万 | 104.99%366.39万 | -15.83%178.74万 | -78.33%212.36万 | 1,032.18%980.02万 | -92.68%86.56万 | 1,903.92%1,182.91万 | 5.90%59.03万 |
债务发行/偿还的净额 | 14,418.44%25万 | -100.07%-1,746 | 268.82%260.54万 | -10.69%-154.33万 | -171.73%-139.42万 | 398.36%194.36万 | --39万 | ---- | ---- | ---- |
普通股发行/回购的净额 | -87.65%140.3万 | 43.96%1,136.23万 | 51.57%789.28万 | 63.67%520.72万 | 577.46%318.16万 | -95.01%46.96万 | 987.12%941.02万 | -92.68%86.56万 | 1,903.92%1,182.91万 | 5.90%59.03万 |
其他融资活动的净现金流额 | 36.16%-2.8万 | ---4.39万 | ---- | ---- | ---- | ---28.96万 | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -85.64%162.5万 | 7.80%1,131.67万 | 186.53%1,049.82万 | 104.99%366.39万 | -15.83%178.74万 | -78.33%212.36万 | 1,032.18%980.02万 | -92.68%86.56万 | 1,903.92%1,182.91万 | 5.90%59.03万 |
现金净流量 | ||||||||||
期初现金流 | 727.36%296.6万 | 40.85%35.85万 | -3.75%25.45万 | -77.42%26.44万 | -46.57%117.14万 | 2,044.92%219.23万 | -98.66%10.22万 | 1,274.74%761.78万 | 7.58%55.41万 | -40.82%51.51万 |
当期现金流变化 | -210.50%-288.14万 | 2,407.86%260.75万 | 1,147.29%10.4万 | 98.91%-9,928 | 11.16%-90.7万 | -148.84%-102.09万 | 127.83%209.01万 | -206.31%-750.91万 | 17,988.70%706.36万 | 111.07%3.91万 |
利率变动影响 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6,475 | ---- | ---- |
期末现金流 | -97.15%8.46万 | 727.36%296.6万 | 40.85%35.85万 | -3.75%25.45万 | -77.42%26.44万 | -46.57%117.14万 | 2,044.92%219.23万 | -98.66%10.22万 | 1,274.74%761.78万 | 7.58%55.41万 |
自由现金流 | 25.37%-420.08万 | -36.41%-562.91万 | -12.33%-412.68万 | -36.35%-367.39万 | 15.91%-269.44万 | 58.44%-320.42万 | 7.82%-771.02万 | -89.02%-836.47万 | -1,071.44%-442.52万 | 59.08%-37.78万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |