Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)2024/03/30 | (FY)2023/03/30 | (FY)2022/03/30 | (FY)2021/03/30 | (FY)2020/03/30 | (FY)2019/03/30 | (FY)2018/03/30 | (FY)2017/03/30 | (FY)2016/03/30 | (FY)2015/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | 12.09%2,148.42万 | 13.10%1,916.63万 | 35.55%1,694.59万 | -43.89%1,250.13万 | 6.99%2,227.83万 | -4.47%2,082.3万 | 11.10%2,179.82万 | 1.62%1,962.03万 | 10.46%1,930.75万 | 11.53%1,747.95万 |
贷款产生的现金收入 | 106.16%22.27万 | 69,134.62%10.8万 | -99.64%156 | -65.55%4.39万 | 333.82%12.74万 | -76.50%2.94万 | 63.26%12.5万 | -2.35%7.65万 | -38.43%7.84万 | -10.10%12.73万 |
证券相关活动产生的现金收入 | 9.70%2,404.57万 | 12.92%2,191.88万 | 56.12%1,941.12万 | -43.83%1,243.38万 | 6.46%2,213.68万 | -4.06%2,079.36万 | 10.90%2,167.33万 | 1.64%1,954.38万 | 10.82%1,922.91万 | 11.72%1,735.22万 |
经营活动产生的其他现金收入 | 2.67%-278.41万 | -16.03%-286.06万 | -10,582.27%-246.54万 | 66.81%2.35万 | --1.41万 | ---- | ---- | ---- | ---- | ---- |
现金付款 | -89.88%-178.33万 | 66.89%-93.92万 | -24.41%-283.62万 | -1,295.25%-227.98万 | 102.45%19.07万 | -221.21%-777.32万 | -44.06%-242万 | -29.21%-167.98万 | 10.77%-130.01万 | -13.39%-145.7万 |
银行和客户存款的现金付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.13%-166.59万 | 10.77%-130.01万 | -13.39%-145.7万 |
已缴所有税款 | -89.88%-178.33万 | 67.38%-93.92万 | -5,289.65%-287.96万 | -102.49%-5.34万 | 137.44%214.95万 | -929.69%-574.13万 | -3,896.66%-55.76万 | ---1.4万 | ---- | ---- |
经营活动产生的其他现金付款 | ---- | ---- | 101.95%4.33万 | -13.66%-222.64万 | 3.60%-195.88万 | -9.10%-203.19万 | ---186.24万 | ---- | ---- | ---- |
经营活动现金净额 | 8.09%1,970.09万 | 29.18%1,822.71万 | 38.04%1,410.97万 | -54.51%1,022.15万 | 72.18%2,246.91万 | -32.66%1,304.98万 | 8.01%1,937.83万 | -0.37%1,794.05万 | 12.39%1,800.74万 | 11.36%1,602.25万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 119.61%418.64万 | 67.14%-2,135.05万 | -23.02%-6,496.49万 | -230.92%-5,280.72万 | 693.71%4,033.48万 | 62.22%-679.37万 | -48.35%-1,798.34万 | 40.68%-1,212.27万 | -832.46%-2,043.53万 | 71.83%-219.16万 |
投资产品交易净额 | 119.61%418.64万 | 67.14%-2,135.05万 | -23.02%-6,496.49万 | -230.92%-5,280.72万 | 693.71%4,033.48万 | 62.22%-679.37万 | -48.35%-1,798.34万 | 40.68%-1,212.27万 | -832.46%-2,043.53万 | 71.83%-219.16万 |
非持续投资现金净额 | ||||||||||
投资活动现金流净额 | 119.61%418.64万 | 67.14%-2,135.05万 | -23.02%-6,496.49万 | -230.92%-5,280.72万 | 693.71%4,033.48万 | 62.22%-679.37万 | -48.35%-1,798.34万 | 40.68%-1,212.27万 | -832.46%-2,043.53万 | 71.83%-219.16万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -860.36%-2,061.06万 | -94.63%271.06万 | 1,534.68%5,046.53万 | 79.48%-351.75万 | -120.97%-1,714.33万 | -213.78%-775.83万 | -11.95%-247.25万 | -481.57%-220.85万 | 103.94%57.88万 | -291.63%-1,468.68万 |
普通股发行/回购的净额 | -100.09%-1.92万 | -70.26%2,231.53万 | 439.70%7,503.11万 | 91,907.26%1,390.24万 | -100.16%-1.51万 | -30.52%919.75万 | 10.74%1,323.73万 | -11.62%1,195.36万 | 83,227.93%1,352.49万 | 69.87%-1.63万 |
现金股利支付 | -5.03%-2,059.14万 | -2.31%-1,960.47万 | -10.00%-1,916.15万 | -1.70%-1,741.99万 | -1.02%-1,712.82万 | -7.93%-1,695.57万 | -10.93%-1,570.98万 | -9.39%-1,416.22万 | 11.75%-1,294.61万 | -1.84%-1,467.05万 |
其他融资活动的净现金流额 | ---- | ---- | ---540.43万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金流净额 | -860.36%-2,061.06万 | -94.63%271.06万 | 1,534.68%5,046.53万 | 79.48%-351.75万 | -120.97%-1,714.33万 | -213.78%-775.83万 | -11.95%-247.25万 | -481.57%-220.85万 | 103.94%57.88万 | -291.63%-1,468.68万 |
现金净流量 | ||||||||||
期初现金流 | -7.30%523.95万 | -6.45%565.23万 | -88.41%604.23万 | 704.09%5,214.56万 | -18.81%648.51万 | -11.89%798.73万 | 66.16%906.49万 | -25.58%545.56万 | -10.53%733.06万 | 53.58%819.35万 |
当期现金流变化 | 893.76%327.67万 | -5.86%-41.28万 | 99.15%-38.99万 | -200.97%-4,610.33万 | 3,139.55%4,566.05万 | -39.40%-150.22万 | -129.86%-107.77万 | 295.19%360.93万 | -116.06%-184.91万 | -129.94%-85.59万 |
利率变动影响 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -266.38%-2.59万 | ---7,061 |
期末现金流 | 62.54%851.62万 | -7.30%523.95万 | -6.45%565.23万 | -88.41%604.23万 | 704.09%5,214.56万 | -18.81%648.51万 | -11.89%798.73万 | 66.16%906.49万 | -25.58%545.56万 | -10.53%733.06万 |
自由现金流 | 8.09%1,970.09万 | 29.18%1,822.71万 | 38.04%1,410.97万 | -54.51%1,022.15万 | 72.18%2,246.91万 | -32.66%1,304.98万 | 8.01%1,937.83万 | -0.37%1,794.05万 | 12.39%1,800.74万 | 11.36%1,602.25万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |