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 | -12.14%1.82億 | -17.39%2.08億 | -9.15%2.51億 | -0.31%2.77億 | -7.51%2.77億 | -8.66%3億 | 5.34%3.28億 | -9.71%3.12億 | 3.71%3.45億 | 8.43%3.33億 |
銀行及客戶存款產生的現金收入 | -12.14%1.82億 | -17.39%2.08億 | -9.15%2.51億 | -0.31%2.77億 | -7.51%2.77億 | -8.66%3億 | 5.34%3.28億 | -9.71%3.12億 | 3.71%3.45億 | 8.43%3.33億 |
現金付款 | 8.37%-1.14億 | 3.41%-1.24億 | 5.49%-1.29億 | -0.98%-1.36億 | -0.84%-1.35億 | 23.14%-1.34億 | -18.79%-1.74億 | -2.49%-1.46億 | 6.08%-1.43億 | -23.14%-1.52億 |
銀行和客戶存款的現金付款 | -0.65%-8,157.6萬 | -16.82%-8,104.7萬 | 3.18%-6,938萬 | 6.36%-7,166.1萬 | -0.72%-7,653.2萬 | 16.72%-7,598.2萬 | -39.12%-9,124.2萬 | -7.88%-6,558.4萬 | -3.38%-6,079.2萬 | -8.15%-5,880.4萬 |
已支付利息及傭金 | -316.35%-43.3萬 | 31.58%-10.4萬 | 22.84%-15.2萬 | 17.57%-19.7萬 | ---23.9萬 | ---- | ---- | ---- | ---- | ---- |
已繳所有稅款 | 26.16%-3,175.2萬 | 27.12%-4,300.1萬 | 8.01%-5,900.2萬 | -10.77%-6,413.9萬 | -0.58%-5,790.3萬 | 30.23%-5,756.9萬 | -2.27%-8,251.6萬 | 1.51%-8,068.6萬 | 12.05%-8,192.2萬 | -34.95%-9,314.5萬 |
經營活動現金淨額 | -17.75%6,855.9萬 | -32.04%8,335.7萬 | -12.70%1.23億 | -1.53%1.41億 | -14.22%1.43億 | 7.63%1.66億 | -6.55%1.55億 | -18.31%1.65億 | 11.94%2.02億 | -1.46%1.81億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 802.43%5,160.1萬 | 114.90%571.8萬 | -194.09%-3,836.6萬 | 402.38%4,077.8萬 | 107.68%811.7萬 | -263.32%-1.06億 | -30.35%-2,909.5萬 | 31.69%-2,232.1萬 | -121.25%-3,267.5萬 | 668.28%1.54億 |
固定資產交易淨額 | -339.12%-159.4萬 | -65.75%-36.3萬 | -434.15%-21.9萬 | 98.19%-4.1萬 | -65.40%-226.1萬 | -55.16%-136.7萬 | 19.69%-88.1萬 | -136.42%-109.7萬 | 61.33%-46.4萬 | -61.73%-120萬 |
業務交易的淨額 | --4,476.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | -132.01%-268.2萬 | 97.26%-115.6萬 | -214.66%-4,221.9萬 | 524.10%3,682.2萬 | 105.35%590萬 | -226.19%-1.1億 | -445.64%-3,378.3萬 | 126.55%977.4萬 | -125.09%-3,681.7萬 | 495.10%1.47億 |
已收到的股息(投資活動產生的現金流) | -21.41%227.6萬 | -21.24%289.6萬 | 5.72%367.7萬 | 35.97%347.8萬 | 5.66%255.8萬 | 42.41%242.1萬 | 248.36%170萬 | 47.43%48.8萬 | 7.82%33.1萬 | -34.54%30.7萬 |
已收到的利息(投資活動產生的現金流) | 103.64%884萬 | 998.99%434.1萬 | -23.89%39.5萬 | -72.97%51.9萬 | -44.10%192萬 | -11.22%343.5萬 | -17.08%386.9萬 | 9.15%466.6萬 | -45.80%427.5萬 | -23.87%788.7萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3,615.2萬 | ---- | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 802.43%5,160.1萬 | 114.90%571.8萬 | -194.09%-3,836.6萬 | 402.38%4,077.8萬 | 107.68%811.7萬 | -263.32%-1.06億 | -30.35%-2,909.5萬 | 31.69%-2,232.1萬 | -121.25%-3,267.5萬 | 668.28%1.54億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 5.68%-8,555.3萬 | 35.30%-9,070.9萬 | 1.55%-1.4億 | 10.37%-1.42億 | -40.69%-1.59億 | 3.13%-1.13億 | -8.11%-1.17億 | 40.58%-1.08億 | 25.93%-1.81億 | -60.98%-2.45億 |
債務發行/償還的淨額 | 14.06%-172.4萬 | -7.10%-200.6萬 | -7.40%-187.3萬 | ---174.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | -20.19%-1,004.7萬 | 23.68%-835.9萬 | -49.49%-1,095.2萬 | ---732.6萬 | ---- | -13.10%5,619.9萬 | --6,467.3萬 | ---- | ---- | 189.57%2,854.3萬 |
現金股利支付 | 8.17%-7,378.2萬 | 36.92%-8,034.4萬 | 4.47%-1.27億 | 15.09%-1.33億 | 7.16%-1.57億 | 6.69%-1.69億 | 0.19%-1.81億 | 14.03%-1.82億 | 22.78%-2.11億 | -68.80%-2.74億 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---185.5萬 | ---- | ---- | 147.90%7,375.8萬 | --2,975.3萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 5.68%-8,555.3萬 | 35.30%-9,070.9萬 | 1.55%-1.4億 | 10.37%-1.42億 | -40.69%-1.59億 | 3.13%-1.13億 | -8.11%-1.17億 | 40.58%-1.08億 | 25.93%-1.81億 | -60.98%-2.45億 |
現金淨流量 | ||||||||||
期初現金流 | -1.45%8,618.3萬 | -38.97%8,744.9萬 | 36.02%1.43億 | -6.74%1.05億 | -31.05%1.13億 | 6.18%1.64億 | 29.55%1.54億 | -6.74%1.19億 | 413.72%1.28億 | 3.33%2,485.4萬 |
當期現金流變化 | 2,217.93%3,460.7萬 | 97.08%-163.4萬 | -243.79%-5,590.7萬 | 581.44%3,888.1萬 | 84.56%-807.6萬 | -689.22%-5,230.5萬 | -74.80%887.7萬 | 401.48%3,523.1萬 | -113.04%-1,168.6萬 | 1,980.31%8,959.9萬 |
利率變動影響 | -203.80%-38.2萬 | 365.82%36.8萬 | 108.43%7.9萬 | -302.81%-93.7萬 | -68.20%46.2萬 | 21.39%145.3萬 | 2,646.81%119.7萬 | -101.52%-4.7萬 | -76.67%308.6萬 | 477.35%1,322.6萬 |
期末現金流 | 39.71%1.2億 | -1.45%8,618.3萬 | -38.97%8,744.9萬 | 36.02%1.43億 | -6.74%1.05億 | -31.27%1.13億 | 6.53%1.64億 | 29.55%1.54億 | -6.74%1.19億 | 413.72%1.28億 |
自由現金流 | -19.31%6,696.5萬 | -32.22%8,299.4萬 | -12.83%1.22億 | 0.03%1.4億 | -14.88%1.4億 | 7.36%1.65億 | -6.47%1.54億 | -18.67%1.64億 | 12.43%2.02億 | -1.72%1.8億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |