Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
(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 | 27.14%6.36万 | 6,656.76%5万 | 740 | -85.40%3.71万 | 1,537.27%25.42万 | 1.55万 | ||||
经营活动产生的其他现金收入 | ---- | ---- | ---- | 27.14%6.36万 | 6,656.76%5万 | --740 | ---- | -85.40%3.71万 | 1,537.27%25.42万 | --1.55万 |
现金付款 | 12.51%-176.45万 | -9.81%-201.67万 | 3.71%-183.66万 | -16.70%-190.74万 | -3.21%-163.45万 | -1.03%-158.36万 | 1.35%-156.74万 | 9.44%-158.89万 | -7.62%-175.44万 | -2.82%-163.02万 |
向供应商支付的商品和服务款项 | 12.51%-176.45万 | -9.81%-201.67万 | 3.71%-183.66万 | -16.70%-190.74万 | -3.21%-163.45万 | -1.03%-158.36万 | 1.35%-156.74万 | 9.44%-158.89万 | -7.62%-175.44万 | -2.82%-163.02万 |
已支付的直接利息 | 81.40%-8 | 99.64%-43 | -119.10%-1.19万 | 92.47%-5,445 | ---7.23万 | ---- | ---6,820 | ---- | -259.61%-8.22万 | -9,500.00%-2.28万 |
已收到的直接利息 | -86.39%1,234 | 453.36%9,064 | -29.31%1,638 | -52.46%2,317 | -2.29%4,874 | -46.53%4,988 | -41.45%9,328 | -34.11%1.59万 | -8.94%2.42万 | -10.53%2.66万 |
已支付的直接退税 | -543.48%-2.75万 | 72.85%6,207 | 109.47%3,591 | -20.05%-3.79万 | -220.43%-3.16万 | 421.47%2.62万 | 53.42%-8,159 | -246.55%-1.75万 | -57.65%1.2万 | 366.57%2.82万 |
经营活动现金净额 | 10.53%-179.08万 | -8.58%-200.15万 | 2.21%-184.33万 | -11.96%-188.49万 | -8.50%-168.35万 | 1.36%-155.16万 | -1.27%-157.31万 | -0.46%-155.34万 | 2.30%-154.62万 | -1.03%-158.27万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 84.52%-41.94万 | -187.72%-271.05万 | -438.39%-94.2万 | 78.13%-17.5万 | 40.82%-80.01万 | 21.10%-135.21万 | -135.06%-171.36万 | -48.25%-72.9万 | 48.66%-49.18万 | 36.82%-95.79万 |
资本性支出 | 83.60%-41.82万 | -189.49%-255万 | -434.80%-88.08万 | 78.94%-16.47万 | 38.97%-78.2万 | 22.74%-128.12万 | -137.60%-165.83万 | -42.29%-69.8万 | 48.25%-49.05万 | -5.43%-94.79万 |
固定资产交易净额 | 92.58%-1,290 | 71.12%-1.74万 | -143,161.90%-6.02万 | 99.79%-42 | 19.96%-1.99万 | 54.53%-2.48万 | -500.55%-5.46万 | -1,373.74%-9,093 | 93.88%-617 | 80.37%-1.01万 |
无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -203.15%-5,869 | 99.66%-1,936 |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,955 |
投资产品交易净额 | ---- | -13,809.14%-14.31万 | 89.94%-1,029 | ---1.02万 | ---- | ---- | ---- | ---- | --5,253 | ---- |
其他投资活动净额 | ---- | ---- | ---- | ---- | 103.71%1,712 | -6,834.14%-4.61万 | 96.97%-665 | ---2.2万 | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 84.52%-41.94万 | -187.72%-271.05万 | -438.39%-94.2万 | 78.13%-17.5万 | 40.82%-80.01万 | 21.10%-135.21万 | -135.06%-171.36万 | -48.25%-72.9万 | 48.66%-49.18万 | 36.82%-95.79万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 210.22%211.07万 | -89.87%68.04万 | 198.86%671.54万 | -9.30%224.7万 | 29.14%247.74万 | -38.28%191.84万 | -1.21%310.83万 | 2,731.60%314.64万 | -96.42%11.11万 | -17.09%310.28万 |
债务发行/偿还的净额 | 149.60%71.14万 | 131.69%28.5万 | -1,203.62%-89.95万 | -21.30%8.15万 | -81.04%10.36万 | 171.59%54.63万 | -173.58%-76.31万 | 25.81%-27.89万 | 59.76%-37.6万 | -175.14%-93.43万 |
普通股发行/回购的净额 | 254.65%143.77万 | -94.68%40.54万 | 239.03%762.02万 | -12.16%224.77万 | 86.48%255.88万 | -64.56%137.21万 | 13.02%387.14万 | 603.22%342.53万 | -86.56%48.71万 | 45.06%362.5万 |
其他融资活动的净现金流额 | -283.87%-3.83万 | -87.56%-9,982 | 93.52%-5,322 | 55.59%-8.21万 | ---18.49万 | ---- | ---- | ---- | ---- | --41.21万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 210.22%211.07万 | -89.87%68.04万 | 198.86%671.54万 | -9.30%224.7万 | 29.14%247.74万 | -38.28%191.84万 | -1.21%310.83万 | 2,731.60%314.64万 | -96.42%11.11万 | -17.09%310.28万 |
现金净流量 | ||||||||||
期初现金流 | -97.57%10.05万 | 1,959.79%413.13万 | 1,370.22%20.06万 | -31.13%1.36万 | -98.03%1.98万 | -15.00%100.49万 | 270.58%118.23万 | -85.80%31.9万 | 34.38%224.6万 | 64.53%167.13万 |
当期现金流变化 | 97.53%-9.95万 | -202.58%-403.15万 | 1,999.31%393.01万 | 3,118.07%18.72万 | 99.37%-6,203 | -452.41%-98.53万 | -120.65%-17.84万 | 144.84%86.4万 | -442.77%-192.69万 | -14.78%56.22万 |
利率变动影响 | -98.32%12 | 27.05%714 | 297.19%562 | -891.67%-285 | -83.56%36 | -79.00%219 | 237.78%1,043 | -1,892.11%-757 | -100.31%-38 | 399.37%1.24万 |
期末现金流 | -99.01%996 | -97.57%10.05万 | 1,959.79%413.13万 | 1,370.22%20.06万 | -31.13%1.36万 | -98.03%1.98万 | -15.00%100.49万 | 270.58%118.23万 | -85.80%31.9万 | 34.38%224.6万 |
自由现金流 | 51.62%-221.02万 | -64.09%-456.88万 | -35.81%-278.43万 | 17.51%-205.01万 | 13.03%-248.53万 | 13.04%-285.76万 | -45.36%-328.6万 | -10.64%-226.06万 | 19.64%-204.33万 | 17.52%-254.26万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |