Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
4
Rio Tinto Ltd
RIO
5
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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 7.14%1.55億 | 26.35%1.45億 | 70.05%1.15億 | -10.32%6,752.3萬 | 7.90%7,529.5萬 | 108.72%6,978.3萬 | 30.53%3,343.4萬 | -3.12%2,561.5萬 | 13.46%2,644.1萬 | 33.55%2,330.4萬 |
來自客戶的收入 | 7.14%1.55億 | 26.35%1.45億 | 80.34%1.15億 | -14.03%6,367.1萬 | 6.14%7,406.5萬 | 108.72%6,978.3萬 | 29.63%3,343.4萬 | -4.82%2,579.2萬 | 16.28%2,709.9萬 | 33.55%2,330.4萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | 213.17%385.2萬 | --123萬 | ---- | ---- | 73.10%-17.7萬 | ---65.8萬 | ---- |
現金付款 | -11.79%-1.49億 | -30.46%-1.33億 | -75.91%-1.02億 | 5.58%-5,809.1萬 | 6.71%-6,152.1萬 | -94.24%-6,594.8萬 | -43.85%-3,395.2萬 | 0.94%-2,360.3萬 | -16.06%-2,382.8萬 | -34.45%-2,053萬 |
向供應商支付的商品和服務款項 | -11.79%-1.49億 | -30.46%-1.33億 | -75.91%-1.02億 | 5.58%-5,809.1萬 | 6.71%-6,152.1萬 | -94.24%-6,594.8萬 | -43.85%-3,395.2萬 | 0.94%-2,360.3萬 | -16.06%-2,382.8萬 | -34.45%-2,053萬 |
已支付的直接利息 | 1.40%-246.6萬 | -47.73%-250.1萬 | -42.75%-169.3萬 | -148.12%-118.6萬 | 9.64%-47.8萬 | -40.32%-52.9萬 | -59.75%-37.7萬 | 34.99%-23.6萬 | -63.51%-36.3萬 | -616.13%-22.2萬 |
已收到的直接利息 | --5,000 | ---- | ---- | 50.00%3,000 | -81.82%2,000 | -38.89%1.1萬 | 63.64%1.8萬 | -54.17%1.1萬 | -51.02%2.4萬 | -46.74%4.9萬 |
已支付的直接退稅 | 126.08%30.1萬 | -15.52%-115.4萬 | 40.11%-99.9萬 | -35.61%-166.8萬 | 9.02%-123萬 | 21.49%-135.2萬 | -187.96%-172.2萬 | 36.85%-59.8萬 | -52.74%-94.7萬 | -726.67%-62萬 |
經營活動現金淨額 | -47.47%426.4萬 | -18.38%811.8萬 | 51.13%994.6萬 | -45.47%658.1萬 | 514.15%1,206.8萬 | 175.61%196.5萬 | -318.59%-259.9萬 | -10.40%118.9萬 | -33.01%132.7萬 | -8.50%198.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 126.18%398.5萬 | -33.32%-1,522.4萬 | -9.20%-1,141.9萬 | 37.06%-1,045.7萬 | -227.97%-1,661.5萬 | -367.77%-506.6萬 | -166.75%-108.3萬 | -612.28%-40.6萬 | 99.54%-5.7萬 | -2,460.33%-1,252萬 |
固定資產交易淨額 | 26.18%-179.3萬 | 55.97%-242.9萬 | -7.84%-551.7萬 | -86.17%-511.6萬 | 18.17%-274.8萬 | -210.06%-335.8萬 | -166.75%-108.3萬 | -612.28%-40.6萬 | 81.49%-5.7萬 | 36.63%-30.8萬 |
無形資產交易淨額 | ---- | 71.52%-79.5萬 | -3,944.93%-279.1萬 | 98.87%-6.9萬 | -1,341.84%-609.9萬 | ---42.3萬 | ---- | ---- | ---- | ---- |
業務交易淨額 | 148.58%582.9萬 | -66.41%-1,200萬 | -36.78%-721.1萬 | 32.13%-527.2萬 | -2,625.61%-776.8萬 | ---28.5萬 | ---- | ---- | ---- | ---1,221.2萬 |
投資產品交易淨額 | ---5.1萬 | ---- | --410萬 | ---- | ---- | ---100萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 126.18%398.5萬 | -33.32%-1,522.4萬 | -9.20%-1,141.9萬 | 37.06%-1,045.7萬 | -227.97%-1,661.5萬 | -367.77%-506.6萬 | -166.75%-108.3萬 | -612.28%-40.6萬 | 99.54%-5.7萬 | -2,460.33%-1,252萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -960.40%-343.3萬 | -95.54%39.9萬 | 478.29%895.2萬 | -78.69%154.8萬 | 13,353.70%726.5萬 | -99.46%5.4萬 | 1,072.76%1,000萬 | 64.93%-102.8萬 | -129.16%-293.1萬 | 1,091.32%1,005.2萬 |
債務發行/償還的淨額 | -185.71%-300萬 | -54.48%350萬 | 350.97%768.9萬 | -73.15%170.5萬 | 31,855.00%635.1萬 | ---2萬 | ---- | ---- | -119.49%-125萬 | 22,013.79%641.3萬 |
普通股發行/回購的淨額 | 5,365.79%200.1萬 | -100.76%-3.8萬 | 285.52%497.7萬 | -34.20%129.1萬 | 2,551.35%196.2萬 | -99.26%7.4萬 | --1,000萬 | ---- | ---- | 3,879.55%498.9萬 |
已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.85%-102.8萬 | -24.52%-168.1萬 | -48.19%-135萬 |
其他融資活動的淨現金流額 | 20.54%-243.4萬 | 17.53%-306.3萬 | -156.49%-371.4萬 | -38.17%-144.8萬 | ---104.8萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -960.40%-343.3萬 | -95.54%39.9萬 | 478.29%895.2萬 | -78.69%154.8萬 | 13,353.70%726.5萬 | -99.46%5.4萬 | 1,072.76%1,000萬 | 64.93%-102.8萬 | -129.16%-293.1萬 | 1,091.32%1,005.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -53.12%591.9萬 | 137.17%1,262.7萬 | -30.42%532.4萬 | 55.09%765.2萬 | -38.18%493.4萬 | 379.92%798.1萬 | -12.84%166.3萬 | -46.54%190.8萬 | -12.01%356.9萬 | 19.51%405.6萬 |
當期現金流變化 | 171.81%481.6萬 | -189.68%-670.7萬 | 421.26%747.9萬 | -185.65%-232.8萬 | 189.20%271.8萬 | -148.23%-304.7萬 | 2,678.78%631.8萬 | 85.25%-24.5萬 | -241.07%-166.1萬 | -173.56%-48.7萬 |
利率變動影響 | 600.00%5,000 | 99.43%-1,000 | ---17.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
期末現金流 | 81.45%1,074萬 | -53.12%591.9萬 | 137.17%1,262.7萬 | -30.42%532.4萬 | 55.09%765.2萬 | -38.18%493.4萬 | 379.92%798.1萬 | -12.84%166.3萬 | -46.54%190.8萬 | -12.01%356.9萬 |
自由現金流 | -28.65%247.1萬 | 133.04%346.3萬 | 145.64%148.6萬 | -201.09%-325.6萬 | 277.37%322.1萬 | 50.68%-181.6萬 | -570.24%-368.2萬 | -38.35%78.3萬 | -24.09%127萬 | -0.36%167.3萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |