Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
CommBank
CBA
Westpac Banking Corp
WBC
ANZ Group Holdings Ltd
ANZ
(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 | -96.44%635.6萬 | -9.79%1.79億 | 74.14%1.98億 | 18.76%1.14億 | 53.52%9,578.3萬 | 18.50%6,239.2萬 | 73.03%5,265.2萬 | 8.37%3,042.9萬 | -27.28%2,807.8萬 | -52.32%3,861.3萬 |
來自客戶的收入 | 7.98%2.14億 | -2.91%1.98億 | 71.49%2.04億 | 21.10%1.19億 | 23.10%9,832.7萬 | 22.76%7,987.3萬 | 76.25%6,506.5萬 | 31.48%3,691.7萬 | -27.28%2,807.8萬 | -52.32%3,861.3萬 |
經營活動產生的其他現金收入 | -960.89%-2.08億 | -219.78%-1,958萬 | -15.01%-612.3萬 | -109.28%-532.4萬 | 85.45%-254.4萬 | -40.83%-1,748.1萬 | -91.32%-1,241.3萬 | ---648.8萬 | ---- | ---- |
現金付款 | 8.65%-9,284.4萬 | 21.92%-1.02億 | -54.37%-1.3億 | -70.22%-8,431.4萬 | -11.28%-4,953.2萬 | -61.73%-4,451萬 | 1.59%-2,752.1萬 | -27.98%-2,796.5萬 | 33.92%-2,185.1萬 | -1.95%-3,306.5萬 |
向供應商支付的商品和服務款項 | 8.65%-9,284.4萬 | 21.92%-1.02億 | -54.37%-1.3億 | -70.22%-8,431.4萬 | -11.28%-4,953.2萬 | -61.73%-4,451萬 | 1.59%-2,752.1萬 | -27.98%-2,796.5萬 | 33.92%-2,185.1萬 | -1.95%-3,306.5萬 |
已支付的直接利息 | -55.58%-1,707.3萬 | -13.86%-1,097.4萬 | 10.73%-963.8萬 | -204.20%-1,079.6萬 | ---354.9萬 | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 23.81%360.3萬 | 594.51%291萬 | -23.54%41.9萬 | -56.09%54.8萬 | -60.41%124.8萬 | -16.90%315.2萬 | 135.01%379.3萬 | 90.11%161.4萬 | -45.19%84.9萬 | 10.80%154.9萬 |
已支付的直接退稅 | 103.13%19.5萬 | -572.97%-622.5萬 | 91.69%-92.5萬 | -370.67%-1,113萬 | 875.85%411.2萬 | 92.10%-53萬 | ---670.6萬 | ---- | 116.97%85.9萬 | -1,787.33%-506.2萬 |
經營活動現金淨額 | -258.95%-9,976.3萬 | 8.62%6,276.4萬 | 616.99%5,778.2萬 | -83.23%805.9萬 | 134.40%4,806.2萬 | -7.71%2,050.4萬 | 444.83%2,221.8萬 | -48.61%407.8萬 | 289.93%793.5萬 | -95.95%203.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 75.82%-6,648萬 | -1,244.74%-2.75億 | 40.87%-2,044.4萬 | 62.17%-3,457.6萬 | 50.36%-9,139萬 | -6.10%-1.84億 | -60.98%-1.74億 | -439.31%-1.08億 | -96.44%-1,998.8萬 | 78.12%-1,017.5萬 |
資本性支出 | 35.28%-1,504.5萬 | -354.06%-2,324.8萬 | 9.67%-512萬 | 83.83%-566.8萬 | -193.07%-3,505.7萬 | 54.49%-1,196.2萬 | 18.25%-2,628.3萬 | -11.20%-3,214.9萬 | -63.71%-2,891萬 | 59.25%-1,765.9萬 |
固定資產交易淨額 | 79.54%-5,140.1萬 | -1,545.45%-2.51億 | 43.92%-1,526.8萬 | 39.03%-2,722.5萬 | 75.55%-4,465萬 | -40.12%-1.83億 | -73.92%-1.3億 | -2,049.66%-7,493.7萬 | 64.29%-348.6萬 | -81,458.33%-976.3萬 |
無形資產交易淨額 | 92.31%-3.4萬 | 10.34%-44.2萬 | 70.71%-49.3萬 | 16.60%-168.3萬 | ---201.8萬 | ---- | --2.5萬 | ---- | ---- | -34.67%186萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 47.80%73.9萬 | -95.98%50萬 | 4,656.78%1,244萬 | ---27.3萬 |
投資產品交易淨額 | ---- | ---- | --43.7萬 | ---- | ---- | --1.6萬 | ---- | ---- | ---- | 359.74%1,566萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | -192.49%-966.5萬 | 159.09%1,045萬 | -1,360.45%-1,768.6萬 | -3,684.38%-121.1萬 | ---3.2萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 75.82%-6,648萬 | -1,244.74%-2.75億 | 40.87%-2,044.4萬 | 62.17%-3,457.6萬 | 50.36%-9,139萬 | -6.10%-1.84億 | -60.98%-1.74億 | -439.31%-1.08億 | -96.44%-1,998.8萬 | 78.12%-1,017.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 156.33%1.06億 | -64.77%4,117.5萬 | 1,036.15%1.17億 | -220.85%-1,248.3萬 | -88.62%1,032.9萬 | -62.32%9,073.1萬 | 19.25%2.41億 | 853.82%2.02億 | 2,117.1萬 | |
債務發行/償還的淨額 | --1.07億 | --0 | -424.57%-6,000萬 | -201.36%-1,143.8萬 | -87.77%1,128.4萬 | -26.68%9,229萬 | --1.26億 | ---- | ---- | ---- |
普通股發行/回購的淨額 | ---- | -67.65%5,757.9萬 | --1.78億 | ---- | ---- | ---- | -37.00%1.27億 | 853.82%2.02億 | --2,117.1萬 | ---- |
其他融資活動的淨現金流額 | 91.12%-145.7萬 | -1,337.69%-1,640.4萬 | -9.19%-114.1萬 | -9.42%-104.5萬 | 38.74%-95.5萬 | 87.32%-155.9萬 | ---1,229.5萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 156.33%1.06億 | -64.77%4,117.5萬 | 1,036.15%1.17億 | -220.85%-1,248.3萬 | -88.62%1,032.9萬 | -62.32%9,073.1萬 | 19.25%2.41億 | 853.82%2.02億 | --2,117.1萬 | ---- |
現金淨流量 | ||||||||||
期初現金流 | -68.77%7,713.4萬 | 170.53%2.47億 | -30.61%9,130.8萬 | -19.91%1.32億 | -30.65%1.64億 | 60.70%2.37億 | 196.53%1.47億 | 26.27%4,971.7萬 | -16.54%3,937.3萬 | 9.32%4,717.8萬 |
當期現金流變化 | 64.50%-6,070萬 | -210.88%-1.71億 | 495.38%1.54億 | -18.19%-3,900萬 | 54.72%-3,299.9萬 | -181.44%-7,287.8萬 | -8.89%8,948.2萬 | 977.16%9,821.5萬 | 212.01%911.8萬 | -320.00%-814萬 |
利率變動影響 | -290.92%-210.2萬 | -26.94%110.1萬 | 218.20%150.7萬 | -535.15%-127.5萬 | 12.69%29.3萬 | --26萬 | ---- | -141.35%-50.7萬 | 265.97%122.6萬 | 3.40%33.5萬 |
期末現金流 | -81.42%1,433.2萬 | -68.77%7,713.4萬 | 170.53%2.47億 | -30.61%9,130.8萬 | -19.91%1.32億 | -30.65%1.64億 | 60.70%2.37億 | 196.53%1.47億 | 26.27%4,971.7萬 | -16.54%3,937.3萬 |
自由現金流 | 21.88%-1.66億 | -676.69%-2.13億 | 239.16%3,690.1萬 | 21.23%-2,651.7萬 | 80.66%-3,366.3萬 | 1.23%-1.74億 | -71.09%-1.76億 | -321.11%-1.03億 | 3.65%-2,446.1萬 | -466.60%-2,538.7萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |