搜尋
Gold Fields Ltd
GFI添加自選
32.700USD
+0.410+1.27%
收盤 07-24 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
29.20B總市值
15.54本益比TTM
GFI 現金流量表
您可以訪問Gold Fields Ltd的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
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
持續經營損益
-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
其他非現金項目
-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
營運資金變化
-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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
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
資本性支出
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
固定資產交易的淨現金流
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
業務交易的淨現金流
---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
投資產品交易的淨現金流
-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
其他投資活動的淨現金流
-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
非持續投資活動現金淨額
投資活動現金淨額
-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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
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
普通股發行/償還的淨現金流
----
----
----
----
----
----
--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
現金股利支付
-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
其他融資活動的淨現金流額
-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
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
-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
當期現金流變化
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
利率變動影響
-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
期末現金流
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
自由現金流
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
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Gold Fields Ltd 產生了多少營業活動現金流量？
Gold Fields Ltd 2025 財年的營業活動現金流量為 4.53B，反映其核心業務經營活動所產生的現金。
Gold Fields Ltd 的經營活動現金流同比有何變化？
Gold Fields Ltd 的經營活動現金流同比增長 128.28%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Gold Fields Ltd 的資本支出是多少？
Gold Fields Ltd 最近一個季度的資本支出為 1.42B。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Gold Fields Ltd 的籌資活動現金流量有何變化？
Gold Fields Ltd 最近一個季度用於籌資活動的現金為 -935.20M。
什麼是自由現金流量？它對 GFI 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Gold Fields Ltd 最近一個季度的自由現金流量是多少？
Gold Fields Ltd 最近一個季度的自由現金流量為 3.11B，較去年同期變動 290.15%。