Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | 32.37%28.83万 | 21.78万 | -87.75%36.12万 | 135.83%294.79万 | -27.40%125万 | 308.27%172.17万 | 419.04%42.17万 | 1,524.98%8.12万 | 5,000 | |
来自客户的收入 | ---- | ---- | ---- | -2.46%15.94万 | --16.34万 | ---- | ---- | ---- | ---- | ---- |
经营活动产生的其他现金收入 | 32.37%28.83万 | --21.78万 | ---- | -92.75%20.18万 | 122.76%278.45万 | -27.40%125万 | 308.27%172.17万 | 419.04%42.17万 | 1,524.98%8.12万 | --5,000 |
现金付款 | -0.33%-333.39万 | 14.58%-332.29万 | -14.66%-389.02万 | -31.46%-339.27万 | -30.90%-258.08万 | 74.96%-197.15万 | -76.99%-787.36万 | -129.74%-444.85万 | -230.02%-193.63万 | 34.54%-58.67万 |
向供应商支付的商品和服务款项 | 33.15%-204.68万 | 14.21%-306.16万 | -18.08%-356.88万 | -26.83%-302.23万 | -45.26%-238.31万 | -17.38%-164.05万 | -7.46%-139.76万 | -94.01%-130.05万 | -89.01%-67.04万 | -1.62%-35.47万 |
经营活动产生的其他现金付款 | -392.45%-128.72万 | 18.65%-26.14万 | 13.24%-32.13万 | -87.30%-37.03万 | 40.26%-19.77万 | 94.89%-33.1万 | -105.72%-647.61万 | -148.66%-314.8万 | -445.57%-126.6万 | 57.60%-23.2万 |
已支付的直接利息 | 79.26%-1,097 | ---5,289 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 58.65%7,525 | 1,481.00%4,743 | -56.27%300 | -74.95%686 | 161.51%2,738 | -75.96%1,047 | -71.91%4,356 | -2.97%1.55万 | 33.51%1.6万 | -52.13%1.2万 |
经营活动现金净额 | 2.14%-303.92万 | 20.16%-310.57万 | -28.34%-388.99万 | -919.43%-303.08万 | 151.34%36.99万 | 88.28%-72.04万 | -53.26%-614.75万 | -118.11%-401.13万 | -222.79%-183.91万 | 34.61%-56.98万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 138.58%105.54万 | 84.31%-273.58万 | -106.00%-1,743.21万 | -90.39%-846.21万 | -27.92%-444.47万 | -5,664.34%-347.45万 | 40.22%-6.03万 | -10.08万 | ||
资本性支出 | ---- | 83.65%-282.27万 | -106.90%-1,726.03万 | -76.74%-834.25万 | -37.39%-472.03万 | ---343.57万 | ---- | ---- | ---- | ---- |
固定资产交易净额 | 1,114.69%105.54万 | 150.56%8.69万 | -43.69%-17.19万 | -182.06%-11.96万 | -9.22%-4.24万 | 35.59%-3.88万 | 26.45%-6.03万 | ---8.2万 | ---- | ---- |
无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.89万 | ---- | ---- |
其他投资活动净额 | ---- | ---- | ---- | ---- | --31.8万 | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 138.58%105.54万 | 84.31%-273.58万 | -106.00%-1,743.21万 | -90.39%-846.21万 | -27.92%-444.47万 | -5,664.34%-347.45万 | 40.22%-6.03万 | ---10.08万 | ---- | ---- |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -69.82%188.72万 | -56.54%625.41万 | -9.58%1,438.87万 | 189.48%1,591.25万 | 39.76%549.7万 | -38.90%393.31万 | 15.39%643.76万 | 172.16%557.92万 | 441.90%204.99万 | -34.77%37.83万 |
普通股发行/回购的净额 | -55.69%277.13万 | -57.08%625.41万 | -8.97%1,457.19万 | 188.70%1,600.77万 | 40.98%554.47万 | -38.90%393.31万 | 15.39%643.76万 | 172.16%557.92万 | 441.90%204.99万 | -34.77%37.83万 |
其他融资活动的净现金流额 | ---88.41万 | ---- | -92.35%-18.31万 | -99.42%-9.52万 | ---4.77万 | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -69.82%188.72万 | -56.54%625.41万 | -9.58%1,438.87万 | 189.48%1,591.25万 | 39.76%549.7万 | -38.90%393.31万 | 15.39%643.76万 | 172.16%557.92万 | 441.90%204.99万 | -34.77%37.83万 |
现金净流量 | ||||||||||
期初现金流 | 46.98%129.17万 | -88.73%87.88万 | 130.73%779.68万 | 73.05%337.92万 | -11.31%195.28万 | 12.30%220.17万 | 295.93%196.06万 | 74.15%49.52万 | -40.24%28.43万 | -37.98%47.58万 |
当期现金流变化 | -123.40%-9.65万 | 105.95%41.26万 | -256.87%-693.33万 | 210.77%441.96万 | 642.98%142.21万 | -214.00%-26.19万 | -84.34%22.97万 | 595.81%146.7万 | 210.12%21.08万 | 34.29%-19.15万 |
利率变动影响 | 688.57%2,484 | -97.94%315 | 862.79%1.53万 | -146.60%-2,002 | -66.91%4,296 | 14.04%1.3万 | 793.66%1.14万 | ---1,641 | ---- | ---- |
期末现金流 | -7.28%119.76万 | 46.98%129.17万 | -88.73%87.88万 | 130.73%779.68万 | 73.05%337.92万 | -11.31%195.28万 | 12.30%220.17万 | 295.93%196.06万 | 74.15%49.52万 | -40.24%28.43万 |
自由现金流 | 48.73%-303.92万 | 72.20%-592.84万 | -85.53%-2,132.26万 | -161.63%-1,149.29万 | -4.72%-439.29万 | 32.42%-419.5万 | -50.96%-620.78万 | -123.60%-411.21万 | -222.79%-183.91万 | 34.61%-56.98万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |