Woodside Energy Group Ltd
WDS
Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
(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 | 39.13%145.59萬 | 172.56%104.65萬 | 35,715.96%38.39萬 | -100.71%-1,078 | 67.17%15.24萬 | -62.07%9.12萬 | 47.68%24.04萬 | -72.19%16.28萬 | 49.42%58.54萬 | -19.36%39.18萬 |
來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | -60.61%3.25萬 | 63.63%8.26萬 | 26.48%5.05萬 | -4.24%3.99萬 | -45.57%4.17萬 |
來自政府撥款的收入 | ---- | ---- | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | 39.13%145.59萬 | 191.54%104.65萬 | 33,396.85%35.89萬 | -100.71%-1,078 | 159.92%15.24萬 | -62.84%5.86萬 | 40.51%15.78萬 | -79.41%11.23萬 | 55.81%54.55萬 | -14.46%35.01萬 |
現金付款 | -70.90%-734.95萬 | 8.45%-430.04萬 | -84.66%-469.74萬 | -53.28%-254.39萬 | 2.85%-165.96萬 | -41.61%-170.84萬 | -21.92%-120.64萬 | 31.91%-98.95萬 | -32.68%-145.32萬 | 2.09%-109.53萬 |
向供應商支付的商品和服務款項 | -111.66%-282.53萬 | 45.26%-133.48萬 | -55.33%-243.84萬 | -31.51%-156.98萬 | 30.13%-119.37萬 | -41.61%-170.84萬 | -21.92%-120.64萬 | 31.91%-98.95萬 | -32.68%-145.32萬 | 2.09%-109.53萬 |
經營活動產生的其他現金付款 | -52.56%-452.42萬 | -31.27%-296.56萬 | -131.93%-225.91萬 | -109.05%-97.4萬 | ---46.59萬 | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 382.12%109.88萬 | 1,664.64%22.79萬 | 26.31%1.29萬 | 81.62%1.02萬 | -80.28%5,630 | -2.21%2.85萬 | 79.91%2.92萬 | -34.10%1.62萬 | 37.17%2.46萬 | -93.65%1.8萬 |
經營活動現金淨額 | -58.45%-479.48萬 | 29.64%-302.6萬 | -69.67%-430.06萬 | -68.80%-253.47萬 | 5.48%-150.16萬 | -69.59%-158.87萬 | -15.59%-93.68萬 | 3.88%-81.05萬 | -22.99%-84.32萬 | -95.67%-68.56萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 201.40%697.7萬 | 2,541.13%231.49萬 | -279.18%-9.48萬 | -82.84%5.29萬 | 136.32%30.84萬 | 45.99%-84.91萬 | -10.92%-157.21萬 | -67.20%-141.74萬 | 73.50%-84.77萬 | -10.67%-319.86萬 |
資本性支出 | ---- | ---- | ---- | ---- | 2.68%-98.78萬 | 33.87%-101.5萬 | -8.28%-153.47萬 | -69.05%-141.74萬 | 72.45%-83.84萬 | -6.08%-304.28萬 |
固定資產交易淨額 | -92.65%-11.64萬 | -333.39%-6.04萬 | 163.43%2.59萬 | -103.08%-4.08萬 | 8,659.39%132.38萬 | 58.63%-1.55萬 | ---3.74萬 | ---- | 94.03%-9,310 | -617.07%-15.59萬 |
無形資產交易淨額 | 35.33%-8.06萬 | -3.30%-12.47萬 | -114.50%-12.07萬 | -103.39%-5.63萬 | 59.68%-2.77萬 | ---6.86萬 | ---- | ---- | ---- | ---- |
投資產品交易淨額 | 186.96%717.4萬 | --250萬 | ---- | --15萬 | ---- | --25萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 201.40%697.7萬 | 2,541.13%231.49萬 | -279.18%-9.48萬 | -82.84%5.29萬 | 136.32%30.84萬 | 45.99%-84.91萬 | -10.92%-157.21萬 | -67.20%-141.74萬 | 73.50%-84.77萬 | -10.67%-319.86萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -278.46%-11.58萬 | -99.74%6.49萬 | 3,961.25%2,462萬 | -92.96%60.62萬 | 2,143.30%861.22萬 | -89.71%38.39萬 | 110.40%372.99萬 | -11.08%177.27萬 | 199.37萬 | |
普通股發行/回購的淨額 | ---- | -99.69%7.56萬 | 3,951.26%2,463.04萬 | -92.94%60.8萬 | 2,143.30%861.22萬 | -89.71%38.39萬 | 110.40%372.99萬 | -11.08%177.27萬 | --199.37萬 | ---- |
其他融資活動的淨現金流額 | -987.30%-11.58萬 | -3.01%-1.07萬 | -490.91%-1.03萬 | ---1,750 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -278.46%-11.58萬 | -99.74%6.49萬 | 3,961.25%2,462萬 | -92.96%60.62萬 | 2,143.30%861.22萬 | -89.71%38.39萬 | 110.40%372.99萬 | -11.08%177.27萬 | --199.37萬 | ---- |
現金淨流量 | ||||||||||
期初現金流 | -45.56%77.23萬 | -77.26%141.85萬 | -23.11%623.91萬 | 1,066.32%811.47萬 | -74.70%69.57萬 | 79.87%274.96萬 | -22.94%152.86萬 | 18.01%198.37萬 | -69.79%168.1萬 | -34.95%556.52萬 |
當期現金流變化 | 419.76%206.64萬 | -103.20%-64.62萬 | 1,178.31%2,022.46萬 | -125.28%-187.56萬 | 461.22%741.89萬 | -268.22%-205.38萬 | 368.29%122.1萬 | -250.31%-45.51萬 | 107.79%30.28萬 | -29.89%-388.42萬 |
期末現金流 | 267.55%283.87萬 | -97.08%77.23萬 | 324.16%2,646.37萬 | -23.11%623.91萬 | 1,066.32%811.47萬 | -74.70%69.57萬 | 79.87%274.96萬 | -22.94%152.86萬 | 18.01%198.37萬 | -69.79%168.1萬 |
自由現金流 | -55.45%-499.18萬 | 27.68%-321.11萬 | -68.72%-444.04萬 | -3.48%-263.18萬 | 5.38%-254.32萬 | -5.10%-268.77萬 | -14.78%-255.72萬 | -29.23%-222.78萬 | 55.62%-172.39萬 | -19.86%-388.42萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |