BHP Group Ltd
BHP
Origin Energy Ltd
ORG
ANZ Group Holdings Ltd
ANZ
Telstra Group Ltd
TLS
National Australia Bank Ltd
NAB
(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 | (FY)2014/06/30 | (FY)2013/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | -64.01%28.85万 | -0.55%80.14万 | -0.66%80.59万 | -18.72%81.13万 | -19.44%99.82万 | -40.77%123.9万 | 95.89%209.19万 | 88.95%106.79万 | -15.14%56.52万 | 149.85%66.6万 |
来自客户的收入 | 167.27%1.94万 | -36.27%7,244 | -79.26%1.14万 | 15.58%5.48万 | -35.41%4.74万 | -61.58%7.34万 | 159.72%19.11万 | 1,236.07%7.36万 | -46.89%5,506 | 102.46%1.04万 |
来自政府拨款的收入 | -65.86%26.91万 | 11.26%78.82万 | -4.92%70.84万 | -20.65%74.51万 | --93.9万 | ---- | 91.64%189.36万 | 76.55%98.81万 | -14.64%55.97万 | 150.78%65.57万 |
经营活动产生的其他现金收入 | ---- | -93.04%5,996 | 657.71%8.61万 | -3.75%1.14万 | -98.99%1.18万 | 15,931.10%116.56万 | 16.75%7,271 | --6,228 | ---- | ---- |
现金付款 | -9.79%-250.43万 | 8.69%-228.1万 | 7.74%-249.8万 | 12.37%-270.75万 | 12.16%-308.98万 | 43.35%-351.75万 | -7.82%-620.89万 | -58.50%-575.88万 | -132.68%-363.32万 | 11.44%-156.15万 |
向供应商支付的商品和服务款项 | -9.79%-250.43万 | 8.69%-228.1万 | 7.74%-249.8万 | 12.37%-270.75万 | 12.16%-308.98万 | 43.35%-351.75万 | -7.82%-620.89万 | -58.50%-575.88万 | -132.68%-363.32万 | 11.44%-156.15万 |
已支付的直接利息 | 88.90%-6,491 | -80,032.88%-5.85万 | 97.37%-73 | -902.17%-2,776 | -19.91%-277 | -110.17%-231 | 691.67%2,272 | 95.47%-384 | -3,603.06%-8,480 | 98.78%-229 |
已收到的直接利息 | 60.38%340 | -94.72%212 | -78.04%4,014 | 47.68%1.83万 | -19.14%1.24万 | -27.66%1.53万 | -58.69%2.12万 | 129.58%5.12万 | -32.01%2.23万 | 2.50%3.28万 |
经营活动现金净额 | -44.49%-222.2万 | 8.90%-153.79万 | 10.24%-168.81万 | 9.56%-188.07万 | 8.12%-207.96万 | 44.71%-226.34万 | 11.78%-409.35万 | -51.92%-464万 | -253.97%-305.42万 | 41.83%-86.29万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -13.45%-8.91万 | 7.23%-7.85万 | -61.92%-8.46万 | -7.83%-5.23万 | 59.92%-4.85万 | -315.14%-12.09万 | 41.70%-2.91万 | 74.60%-5万 | -3,076.60%-19.67万 | 59.79%-6,192 |
固定资产交易净额 | -310.98%-1.84万 | ---4,479 | ---- | ---- | 51.61%-4,170 | 22.81%-8,618 | 70.81%-1.12万 | 79.65%-3.82万 | -2,934.95%-18.79万 | 59.79%-6,192 |
无形资产交易净额 | 4.55%-7.07万 | 12.53%-7.4万 | -61.92%-8.46万 | -17.98%-5.23万 | 60.55%-4.43万 | -525.20%-11.23万 | -53.32%-1.8万 | -33.58%-1.17万 | ---8,771 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -13.45%-8.91万 | 7.23%-7.85万 | -61.92%-8.46万 | -7.83%-5.23万 | 59.92%-4.85万 | -315.14%-12.09万 | 41.70%-2.91万 | 74.60%-5万 | -3,076.60%-19.67万 | 59.79%-6,192 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -86.90%45.06万 | 4,837.71%344.08万 | -91.91%6.97万 | -77.08%86.11万 | 60.30%375.72万 | -51.13%234.38万 | 44.40%479.62万 | -31.50%332.14万 | 103,622.99%484.91万 | -99.83%4,675 |
债务发行/偿还的净额 | 699.63%45.06万 | -200.21%-7.52万 | --7.5万 | ---- | ---- | ---- | ---- | ---- | --0 | 100.03%90 |
普通股发行/回购的净额 | ---- | 66,252.36%351.6万 | -100.62%-5,315 | -77.08%86.11万 | 60.30%375.72万 | -51.13%234.38万 | 44.40%479.62万 | -31.50%332.14万 | 105,659.00%484.91万 | -99.85%4,585 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -86.90%45.06万 | 4,837.71%344.08万 | -91.91%6.97万 | -77.08%86.11万 | 60.30%375.72万 | -51.13%234.38万 | 44.40%479.62万 | -31.50%332.14万 | 103,622.99%484.91万 | -99.83%4,675 |
现金净流量 | ||||||||||
期初现金流 | 2,755.37%189.07万 | -96.26%6.62万 | -37.73%176.93万 | 134.42%284.12万 | -3.24%121.2万 | 116.34%125.25万 | -70.27%57.9万 | 457.37%194.75万 | -71.21%34.94万 | 90,346.72%121.38万 |
当期现金流变化 | -201.97%-186.04万 | 207.13%182.45万 | -58.89%-170.31万 | -165.79%-107.19万 | 4,119.59%162.92万 | -106.02%-4.05万 | 149.22%67.36万 | -185.64%-136.86万 | 284.89%159.81万 | -171.29%-86.44万 |
期末现金流 | -98.40%3.03万 | 2,755.37%189.07万 | -96.26%6.62万 | -37.73%176.93万 | 134.42%284.12万 | -3.24%121.2万 | 116.34%125.25万 | -70.27%57.9万 | 457.37%194.75万 | -71.21%34.94万 |
自由现金流 | -42.98%-231.11万 | 8.82%-161.64万 | 8.29%-177.28万 | 9.16%-193.3万 | 10.75%-212.8万 | 42.17%-238.43万 | 12.10%-412.27万 | -44.27%-469万 | -274.08%-325.09万 | 42.01%-86.91万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |