Fortescue Ltd
FMG
Origin Energy Ltd
ORG
Woodside Energy Group Ltd
WDS
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | 1.38%1,304.37万 | -17.16%1,286.6万 | 36.46%1,553.16万 | 4.64%1,138.19万 | -28.74%1,087.74万 | -14.05%1,526.54万 | -7.47%1,776.16万 | 53.88%1,919.56万 | 532.33%1,247.47万 | 7,990.74%197.28万 |
来自客户的收入 | 1.38%1,304.37万 | -17.16%1,286.6万 | 37.07%1,553.15万 | 5.89%1,133.1万 | -29.87%1,070.08万 | -14.04%1,525.93万 | -7.47%1,775.23万 | 53.79%1,918.52万 | 532.33%1,247.47万 | 7,990.74%197.28万 |
经营活动产生的其他现金收入 | ---- | -93.18%6 | -99.83%88 | -71.12%5.1万 | 2,817.03%17.66万 | -35.22%6,053 | -10.20%9,344 | --1.04万 | ---- | ---- |
现金付款 | -11.64%-1,601.24万 | 7.38%-1,434.33万 | -68.39%-1,548.7万 | 24.93%-919.71万 | 28.47%-1,225.12万 | 27.12%-1,712.69万 | 3.02%-2,350.12万 | -91.68%-2,423.29万 | -55.65%-1,264.22万 | -11.46%-812.23万 |
向供应商支付的商品和服务款项 | -11.64%-1,601.24万 | 7.38%-1,434.33万 | -68.39%-1,548.7万 | 24.93%-919.71万 | 28.47%-1,225.12万 | 27.12%-1,712.69万 | 3.02%-2,350.12万 | -91.68%-2,423.29万 | -55.65%-1,264.22万 | -11.46%-812.23万 |
已支付的直接利息 | ---1.23万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.83%-667.2905 |
已收到的直接利息 | -24.54%11.61万 | 5,626.20%15.39万 | -66.91%2,687 | -93.91%8,120 | -49.24%13.34万 | 231.69%26.28万 | -82.61%7.92万 | 483.45%45.56万 | -47.08%7.81万 | 108.98%14.76万 |
已支付的直接退税 | -33.86%-5,606 | -11.62%-4,188 | -101.61%-3,752 | 378.36%23.34万 | -1,742.06%-8.39万 | -96.90%5,107 | 133.59%16.46万 | -1,041.59%-49.01万 | ---4.29万 | ---- |
经营活动现金净额 | -116.21%-287.05万 | -3,148.38%-132.77万 | -98.21%4.36万 | 283.23%242.64万 | 16.90%-132.43万 | 71.00%-159.36万 | -8.36%-549.57万 | -3,732.45%-507.19万 | 97.80%-13.23万 | 16.55%-600.26万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -560.43%-284.41万 | 524.08%61.77万 | -560.95%-14.57万 | 97.21%-2.2万 | 41.93%-78.97万 | 23.95%-135.99万 | -65.08%-178.81万 | 66.26%-108.32万 | -1,003.06%-321.06万 | 75.42%-29.11万 |
固定资产交易净额 | -153.35%-36.85万 | 18,183.87%69.08万 | 82.67%-3,820 | 96.43%-2.2万 | 33.48%-61.73万 | -27.33%-92.81万 | -35.73%-72.89万 | 79.63%-53.7万 | -1,991.28%-263.63万 | 76.88%-12.61万 |
无形资产交易净额 | -411.39%-37.38万 | 48.47%-7.31万 | ---14.18万 | ---- | 60.08%-17.24万 | 59.23%-43.18万 | -96.94%-105.92万 | -5.99%-53.78万 | -207.52%-50.74万 | 74.17%-16.5万 |
投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.48%-8,381 | ---6.69万 | ---- |
其他投资活动净额 | ---210.18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -560.43%-284.41万 | 524.08%61.77万 | -560.95%-14.57万 | 97.21%-2.2万 | 41.93%-78.97万 | 23.95%-135.99万 | -65.08%-178.81万 | 66.26%-108.32万 | -1,003.06%-321.06万 | 75.42%-29.11万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -11.18万 | -103.39%-606.78万 | -100,894.01%-298.34万 | 69.58%-2,954 | -101.24%-9,712 | -97.03%78.03万 | 226.23%2,627.66万 | -38.72%805.45万 | ||
普通股发行/回购的净额 | ---- | ---- | ---- | -103.39%-606.78万 | -100,894.01%-298.34万 | 69.58%-2,954 | -101.24%-9,712 | -97.03%78.03万 | 226.23%2,627.66万 | -38.72%805.45万 |
其他融资活动的净现金流额 | ---11.18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | ---11.18万 | ---- | ---- | -103.39%-606.78万 | -100,894.01%-298.34万 | 69.58%-2,954 | -101.24%-9,712 | -97.03%78.03万 | 226.23%2,627.66万 | -38.72%805.45万 |
现金净流量 | ||||||||||
期初现金流 | -9.48%740.17万 | -2.75%817.72万 | -28.73%840.82万 | -27.89%1,179.69万 | -15.96%1,636.07万 | -27.57%1,946.7万 | -15.19%2,687.76万 | 274.40%3,169.33万 | 33.85%846.51万 | 108.48%632.44万 |
当期现金流变化 | -720.69%-582.64万 | -595.29%-70.99万 | 97.21%-10.21万 | 28.13%-366.34万 | -72.41%-509.74万 | 59.46%-295.65万 | -35.70%-729.35万 | -123.44%-537.48万 | 1,202.39%2,293.36万 | -63.06%176.09万 |
利率变动影响 | 104.07%2,667 | 49.10%-6.56万 | -146.91%-12.88万 | -48.52%27.47万 | 456.17%53.36万 | -27.96%-14.98万 | -120.94%-11.71万 | 89.86%55.91万 | -25.63%29.45万 | 1,175.49%39.6万 |
期末现金流 | -78.68%157.79万 | -9.48%740.17万 | -2.75%817.72万 | -28.73%840.82万 | -27.89%1,179.69万 | -15.96%1,636.07万 | -27.57%1,946.7万 | -15.19%2,687.76万 | 273.68%3,169.33万 | 9.25%848.13万 |
自由现金流 | -152.69%-361.28万 | -1,300.22%-142.97万 | -104.25%-10.21万 | 213.74%240.44万 | 28.42%-211.4万 | 59.45%-295.35万 | -18.50%-728.38万 | -87.63%-614.68万 | 47.95%-327.6万 | 24.87%-629.36万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |