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Gold Fields Ltd
GFI添加自选
32.700USD
+0.410+1.27%
收盘 07-24 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
29.20B总市值
15.54市盈率 TTM
GFI 现金流量表
您可以访问Gold Fields Ltd的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
59.70%1.34B
-12.33%645.20M
-0.38%839.70M
-15.60%735.90M
-7.43%842.90M
26.45%871.90M
28.60%910.60M
25.43%689.50M
62.30%708.10M
20.07%549.70M
20.83%436.30M
73.02%457.80M
-34.96%361.10M
-4.27%264.60M
-3.11%555.20M
-28.00%276.40M
--573.00M
--383.90M
25.79%201.90M
7.30%220.50M
-13.91%191.30M
-16.63%151.90M
--160.50M
29.08%205.50M
652.74%222.20M
32.41%182.20M
25.37%159.20M
-107.78%-40.20M
-75.88%137.60M
--126.98M
--516.72M
--570.50M
持续经营净收入
1005.45%581.30M
-12.38%709.20M
55.42%-64.20M
-6.50%809.40M
-196.51%-144.00M
27.25%865.70M
-65.57%149.20M
118.04%680.30M
48055.56%433.40M
79.52%312.00M
100.17%900.00K
-11.37%173.80M
-157.08%-540.90M
3.43%196.10M
-292.54%-210.40M
-14.40%189.60M
---53.60M
--221.50M
-66.04%-462.10M
-12.77%79.90M
8.55%88.90M
-36.31%50.70M
---278.30M
27.22%91.60M
147.43%81.90M
-57.79%79.60M
-69.55%72.00M
-86.02%33.10M
-36.60%188.60M
--236.44M
--236.84M
--297.50M
持续经营损益
-3.50%358.80M
-36.58%268.60M
-20.30%371.80M
12.10%423.50M
17.12%466.50M
19.97%377.80M
11.82%398.30M
3.21%314.90M
11.98%356.20M
4.52%305.10M
-1.06%318.10M
-15.85%291.90M
-24.28%321.50M
7.23%346.90M
14.20%424.60M
7.98%323.50M
--371.80M
--299.60M
----
2.45%155.00M
-18.96%141.50M
-11.15%141.00M
--192.70M
1.95%151.30M
21.93%174.60M
16.26%158.70M
22.48%148.40M
26.13%143.20M
11.87%136.50M
--121.16M
--113.54M
--122.02M
其他非现金项目
-45.20%167.70M
-57.80%-113.30M
-72.51%306.00M
-253.69%-71.80M
55.68%1.11B
-12.78%-20.30M
148.78%715.00M
-116.50%-18.00M
-2.84%287.40M
27.30%109.10M
-52.16%295.80M
174.20%85.70M
25.19%618.30M
-775.00%-115.50M
102.09%493.90M
-500.00%-13.20M
--244.40M
--3.30M
169.81%664.00M
43.02%-4.90M
-60.87%-3.70M
99.67%-100.00K
--246.10M
48.19%-8.60M
87.77%-2.30M
71.94%-30.00M
-325.08%-16.60M
-337.47%-18.80M
-147.09%-106.90M
--7.38M
--7.92M
--227.02M
营运资金变化
-65.83%-66.00M
150.16%79.90M
72.23%-39.80M
-1850.55%-159.30M
-61.92%-143.30M
1111.11%9.10M
41.00%-88.50M
95.87%-900.00K
-461.80%-150.00M
-1138.10%-21.80M
29.37%-26.70M
-64.41%2.10M
13.70%-37.80M
123.05%5.90M
-521.15%-43.80M
-101.57%-25.60M
--10.40M
---12.70M
----
54.30%34.10M
302.27%8.90M
28.73%34.50M
----
58.99%22.10M
92.23%-4.40M
-51.09%26.80M
110.21%13.90M
-274.92%-56.60M
212.54%54.80M
---136.20M
--32.36M
---48.69M
非持续经营活动现金净额
经营活动现金净额
59.70%1.34B
-12.33%645.20M
-0.38%839.70M
-15.60%735.90M
-7.43%842.90M
26.45%871.90M
28.60%910.60M
25.43%689.50M
62.30%708.10M
20.07%549.70M
20.83%436.30M
73.02%457.80M
-34.96%361.10M
-4.27%264.60M
-3.11%555.20M
-28.00%276.40M
--573.00M
--383.90M
25.79%201.90M
7.30%220.50M
-13.91%191.30M
-16.63%151.90M
--160.50M
29.08%205.50M
652.74%222.20M
32.41%182.20M
25.37%159.20M
-107.78%-40.20M
-75.88%137.60M
--126.98M
--516.72M
--570.50M
投资活动现金流量
持续投资活动现金净额
13.87%587.00M
18.82%596.10M
-1.13%515.50M
-3.44%501.70M
-11.66%521.40M
11.26%519.60M
67.77%590.20M
95.97%467.00M
38.83%351.80M
-32.95%238.30M
-49.85%253.40M
20.80%355.40M
14.30%505.30M
-20.12%294.20M
42.15%442.10M
16.85%368.30M
--311.00M
--315.20M
166.05%158.30M
135.88%142.00M
3.41%157.70M
22.52%173.00M
--59.50M
-61.29%60.20M
-18.49%152.50M
-42.20%141.20M
-52.79%155.50M
-39.21%187.10M
-3.36%244.30M
--329.41M
--307.79M
--252.79M
资本性支出
7.42%587.80M
18.38%600.80M
4.37%547.20M
-6.88%507.50M
-17.17%524.30M
16.13%545.00M
79.78%633.00M
96.61%469.30M
37.43%352.10M
-33.01%238.70M
-49.53%256.20M
-13.27%356.30M
14.17%507.60M
5.60%410.80M
42.45%444.60M
22.95%389.00M
--312.10M
--316.40M
166.05%158.30M
-1.04%142.70M
3.19%158.30M
23.71%174.80M
--59.50M
-7.33%144.20M
-18.06%153.40M
-42.18%141.30M
-52.91%155.60M
-39.18%187.20M
-3.39%244.40M
--330.42M
--307.79M
--252.97M
固定资产交易的净现金流
13.87%587.00M
18.82%596.10M
-1.13%515.50M
-3.44%501.70M
-11.66%521.40M
11.26%519.60M
67.77%590.20M
95.97%467.00M
38.83%351.80M
-32.95%238.30M
-49.85%253.40M
20.80%355.40M
14.30%505.30M
-20.12%294.20M
42.15%442.10M
16.85%368.30M
--311.00M
--315.20M
166.05%158.30M
135.88%142.00M
3.41%157.70M
22.52%173.00M
--59.50M
-61.29%60.20M
-18.49%152.50M
-42.20%141.20M
-52.79%155.50M
-39.21%187.10M
-3.36%244.30M
--329.41M
--307.79M
--252.79M
业务交易的净现金流
---1.33B
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
91.64%-13.80M
--66.80M
-3155.56%-165.00M
----
--5.40M
----
----
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
90.71%-10.00M
--0.00
--0.00
---107.66M
投资产品交易的净现金流
-810.42%-131.10M
1261.61%130.10M
-5.11%-14.40M
-75.00%-11.20M
-140.35%-13.70M
-156.00%-6.40M
-850.00%-5.70M
-110.92%-2.50M
-100.66%-600.00K
53.69%22.90M
7700.00%91.20M
184.66%14.90M
94.00%-1.20M
70.72%-17.60M
-81.82%-20.00M
-2325.93%-60.10M
---11.00M
--2.70M
-7.14%-3.00M
--0.00
-100.00%0.00
-100.00%0.00
---2.80M
----
-60.00%200.00K
114.29%200.00K
-60.58%20.60M
437.89%500.00K
-428.56%-1.40M
--52.26M
---147.98K
--426.10K
其他投资活动的净现金流
-94.74%-11.10M
2.00%-4.90M
-139.31%-5.70M
80.47%-5.00M
373.58%14.50M
-12900.00%-25.60M
-43.24%-5.30M
100.56%200.00K
-156.06%-3.70M
-870.27%-35.90M
6500.00%6.60M
52.56%-3.70M
101.52%100.00K
22.77%-7.80M
96.76%-6.60M
-21.69%-10.10M
---203.60M
---8.30M
---4.20M
-116.67%-3.90M
-6.25%-3.40M
-93.55%-6.00M
----
94.12%-1.80M
-255.56%-3.20M
-210.00%-3.10M
-8308.67%-30.60M
2.69%-900.00K
22.55%-1.00M
---363.91K
---924.86K
---1.29M
非持续投资活动现金净额
投资活动现金净额
-248.13%-2.08B
33.60%-513.30M
-14.62%-596.70M
-40.14%-773.00M
13.41%-520.60M
-17.54%-551.60M
-68.83%-601.20M
-86.75%-469.30M
-110.21%-356.10M
9.41%-251.30M
74.77%-169.40M
13.20%-277.40M
-44.92%-671.40M
27.12%-319.60M
11.85%-463.30M
-36.69%-438.50M
---525.60M
---320.80M
-165.65%-165.50M
-135.32%-145.90M
-3.60%-161.10M
-24.22%-179.00M
---62.30M
62.54%-62.00M
17.07%-155.50M
43.86%-144.10M
40.36%-165.50M
39.29%-187.50M
28.96%-256.70M
---277.52M
---308.87M
---361.32M
融资活动现金流量
持续融资活动现金净额
560.35%1.08B
-283.72%-249.80M
19.53%-235.30M
34.97%-65.10M
37.79%-292.40M
75.61%-100.10M
-6.31%-470.00M
-363.25%-410.40M
-79.79%-442.10M
69.09%155.90M
-1646.54%-245.90M
17.15%92.20M
115.54%15.90M
-32.91%78.70M
-6117.65%-102.30M
2960.98%117.30M
--1.70M
---4.10M
-29.02%-90.70M
143.77%17.90M
84.22%-14.60M
-353.93%-22.60M
---70.30M
-194.02%-40.90M
-171.59%-92.50M
-92.31%8.90M
113.32%43.50M
183.71%129.20M
196.22%115.80M
---326.51M
--45.54M
---120.35M
债务发行/偿还的净现金流
1732.98%1.25B
-122.04%-35.00M
39.12%-76.40M
131.49%158.80M
59.92%-125.50M
134.75%68.60M
10.49%-313.10M
-406.15%-197.40M
-66.81%-349.80M
-137.11%-39.00M
-637.69%-209.70M
-8.69%105.10M
151.05%39.00M
-28.33%115.10M
-350.49%-76.40M
210.76%160.60M
--30.50M
---145.00M
-223.93%-90.70M
175.56%20.40M
87.64%-10.00M
-200.00%-8.00M
---28.00M
-164.59%-27.00M
-161.71%-80.90M
-92.85%8.00M
121.63%41.80M
224.72%131.10M
20.05%111.90M
---193.21M
--40.37M
--93.21M
普通股发行/偿还的净现金流
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--249.00M
--0.00
--0.00
----
----
----
----
--0.00
--151.50M
----
----
----
----
----
----
----
----
-100.00%0.00
-76.15%300.00K
82.23%400.00K
--266.87K
--1.26M
--219.51K
现金股利支付
-0.97%152.40M
-7.55%198.50M
1.79%153.90M
40.14%214.70M
14.63%151.20M
-19.54%153.20M
55.73%131.90M
259.25%190.40M
149.12%84.70M
360.87%53.00M
214.81%34.00M
-66.86%11.50M
-57.31%10.80M
-7.47%34.70M
-11.54%25.30M
253.77%37.50M
--28.60M
--10.60M
----
-83.69%2.30M
--0.00
--12.80M
----
--14.10M
--0.00
----
-100.00%0.00
--0.00
----
--141.80M
--0.00
--216.58M
其他融资活动的净现金流额
-140.00%-12.00M
-77.17%-16.30M
68.15%-5.00M
40.65%-9.20M
37.20%-15.70M
31.42%-15.50M
-228.95%-25.00M
-1954.55%-22.60M
-245.45%-7.60M
21.43%-1.10M
82.11%-2.20M
17.65%-1.40M
-1950.00%-12.30M
70.69%-1.70M
-200.00%-600.00K
---5.80M
---200.00K
--0.00
----
-200.00%-200.00K
60.34%-4.60M
-300.00%-1.80M
---42.30M
-88.24%200.00K
-427.27%-11.60M
-74.29%900.00K
-79.36%1.70M
-156.28%-2.20M
25.49%3.50M
--8.24M
--3.91M
--2.79M
非持续融资活动现金净额
融资活动现金净额
560.35%1.08B
-283.72%-249.80M
19.53%-235.30M
34.97%-65.10M
37.79%-292.40M
75.61%-100.10M
-6.31%-470.00M
-363.25%-410.40M
-79.79%-442.10M
69.09%155.90M
-1646.54%-245.90M
17.15%92.20M
115.54%15.90M
-32.91%78.70M
-6117.65%-102.30M
2960.98%117.30M
--1.70M
---4.10M
-29.02%-90.70M
143.77%17.90M
84.22%-14.60M
-353.93%-22.60M
---70.30M
-194.02%-40.90M
-171.59%-92.50M
-92.31%8.90M
113.32%43.50M
183.71%129.20M
196.22%115.80M
---326.51M
--45.54M
---120.35M
现金净流量
期初现金流
-18.88%527.70M
-15.69%648.70M
-10.16%650.50M
46.64%769.40M
2.93%724.10M
-40.83%524.70M
-25.22%703.50M
72.19%886.80M
91.88%940.80M
134.41%515.00M
266.54%490.30M
-54.13%219.70M
-159.74%-294.40M
-9.06%479.00M
-2.11%492.80M
19.70%526.70M
--503.40M
--440.00M
8.87%485.80M
18.36%415.10M
7.62%402.30M
40.92%458.00M
--446.20M
-20.78%350.70M
-34.25%373.80M
-50.43%325.00M
-44.87%442.70M
-9.92%568.50M
-17.09%655.60M
--802.99M
--631.12M
--790.72M
当期现金流变化
18572.22%332.50M
-1.77%-121.00M
-103.97%-1.80M
-159.63%-118.90M
125.34%45.30M
208.78%199.40M
-231.11%-178.80M
-143.05%-183.30M
-318.62%-54.00M
57.35%425.80M
108.31%24.70M
1316.75%270.60M
-2055.07%-297.40M
156.34%19.10M
-159.23%-13.80M
-153.47%-33.90M
--23.30M
--63.40M
-488.14%-45.80M
-25.97%70.70M
155.41%12.80M
-214.14%-55.70M
--11.80M
82.25%95.50M
81.64%-23.10M
156.03%48.80M
116.72%52.40M
-167.17%-125.80M
-183.86%-87.10M
---313.40M
--187.28M
--103.87M
利率变动影响
-51.58%-14.40M
81.44%-3.10M
-161.69%-9.50M
19.71%-16.70M
184.62%15.40M
-401.45%-20.80M
-150.42%-18.20M
124.21%6.90M
875.68%36.10M
-1325.00%-28.50M
223.33%3.70M
56.52%-2.00M
-188.24%-3.00M
-142.20%-4.60M
179.07%3.40M
147.73%10.90M
---4.30M
--4.40M
152.80%8.50M
-207.04%-21.80M
-203.70%-2.80M
-433.33%-6.00M
---16.10M
-146.71%-7.10M
109.89%2.70M
-76.32%1.80M
66.63%15.20M
-170.21%-27.30M
130.43%7.60M
--9.12M
--38.88M
---24.97M
期末现金流
32.60%860.20M
-18.88%527.70M
-15.69%648.70M
-10.16%650.50M
46.64%769.40M
2.93%724.10M
-40.83%524.70M
-25.22%703.50M
72.19%886.80M
91.88%940.80M
187.02%515.00M
-1.57%490.30M
-223.55%-591.80M
1.08%498.10M
-9.06%479.00M
-2.11%492.80M
--526.70M
--503.40M
-3.93%440.00M
8.87%485.80M
18.36%415.10M
7.62%402.30M
--458.00M
-9.88%446.20M
-20.78%350.70M
-34.25%373.80M
0.65%495.10M
-45.83%442.70M
-15.58%568.50M
--491.89M
--817.23M
--673.45M
自由现金流
157.50%753.20M
-80.56%44.40M
-8.19%292.50M
-30.13%228.40M
14.77%318.60M
48.46%326.90M
-22.02%277.60M
-29.20%220.20M
97.67%356.00M
206.40%311.00M
222.94%180.10M
169.43%101.50M
-232.46%-146.50M
-29.84%-146.20M
-57.61%110.60M
-266.81%-112.60M
--260.90M
--67.50M
-56.83%43.60M
26.92%77.80M
-52.03%33.00M
-155.99%-22.90M
--101.00M
1602.78%61.30M
130.26%68.80M
138.30%40.90M
101.77%3.60M
-208.84%-227.40M
-133.64%-106.80M
---203.44M
--208.93M
--317.52M
货币单位
--USD
--USD
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--USD
--USD
--USD
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--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Gold Fields Ltd 产生了多少经营活动现金流？
Gold Fields Ltd 2025 财年的经营活动现金流为 4.53B，反映其核心业务经营活动产生的现金。
Gold Fields Ltd 的经营活动现金流同比有何变化？
Gold Fields Ltd 的经营活动现金流同比增长 128.28%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Gold Fields Ltd 的资本支出是多少？
Gold Fields Ltd 最近一个季度的资本支出为 1.42B。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Gold Fields Ltd 的融资活动现金流有何变化？
Gold Fields Ltd 最近一个季度用于融资活动的现金为 -935.20M。
什么是自由现金流？它对 GFI 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Gold Fields Ltd 最近一个季度的自由现金流是多少？
Gold Fields Ltd 最近一个季度的自由现金流为 3.11B，较上年同期变动 290.15%。