Woodside Energy Group Ltd
WDS
National Australia Bank Ltd
NAB
Origin Energy Ltd
ORG
CommBank
CBA
Westpac Banking Corp
WBC
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | ||||||||||
非持续经营活动现金净额 | ||||||||||
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 275.11%829.51万 | 730.00%1,095.6万 | -79.56%303.4万 | 82.49%-864.1万 | -20,800.00%-2,006.4万 | 90.35%-473.7万 | 1,634.88%132万 | 31,018.75%1,484.1万 | -5,341.92%-4,934.78万 | -113.33%-9.6万 |
固定资产交易净额 | ---5.14万 | ---- | ---- | 51.51%-35.41万 | ---- | ---- | ---- | ---- | 19.48%-73.02万 | ---- |
业务交易净额 | ---- | 718.31%1,103.9万 | -79.26%310.8万 | ---- | -9,008.93%-1,995.6万 | 90.44%-466.8万 | --134.9万 | --1,498.8万 | ---- | --22.4万 |
投资产品交易净额 | --834.64万 | ---- | ---- | 82.95%-828.69万 | ---- | ---- | ---- | ---- | ---4,861.76万 | ---- |
其他投资活动净额 | ---- | -186.21%-8.3万 | 49.66%-7.4万 | ---- | 66.25%-10.8万 | 71.60%-6.9万 | 66.28%-2.9万 | -206.25%-14.7万 | ---- | -611.11%-32万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 275.11%829.51万 | 730.00%1,095.6万 | -79.56%303.4万 | 82.49%-864.1万 | -20,800.00%-2,006.4万 | 90.35%-473.7万 | 1,634.88%132万 | 31,018.75%1,484.1万 | -5,341.92%-4,934.78万 | -113.33%-9.6万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 492.14%2,961.91万 | -99.99%2,000 | 825.00%11.1万 | 137.84%4,046.59万 | 91.11%-4,000 | 4,803.92%500.2万 | 102.81%3,545.6万 | 101.25%1.2万 | -82.23%1,701.4万 | -100.06%-4.5万 |
债务发行/偿还的净额 | ---- | ---- | ---- | 13.64%2,000万 | ---- | ---- | 9.89%2,000万 | ---- | -12.09%1,760万 | ---- |
普通股发行/回购的净额 | 503.32%3,106.49万 | -99.99%2,000 | 825.00%11.1万 | 5,040.00%2,166.99万 | -74.29%9,000 | 3,658.39%514.9万 | 40,143.90%1,650万 | -94.26%1.2万 | -99.48%42.16万 | -99.96%3.5万 |
已支付现金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---20万 | ---- | ---- | ---- |
其他融资活动的净现金流额 | -1,013.69%-163.71万 | ---- | ---- | -19.49%-120.4万 | 83.75%-1.3万 | -320.00%-14.7万 | -11.20%-84.4万 | ---- | 80.59%-100.76万 | 98.31%-8万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 492.14%2,961.91万 | -99.99%2,000 | 825.00%11.1万 | 137.84%4,046.59万 | 91.11%-4,000 | 4,803.92%500.2万 | 102.81%3,545.6万 | 101.25%1.2万 | -82.23%1,701.4万 | -100.06%-4.5万 |
现金净流量 | ||||||||||
期初现金流 | -83.78%836.46万 | -64.99%772.6万 | -5.67%1,457.9万 | -80.25%1,545.63万 | 87.21%4,408.5万 | -34.96%5,155.7万 | -68.66%2,206.8万 | -80.25%1,545.6万 | 1,231.04%7,824.23万 | 351.63%2,354.8万 |
当期现金流变化 | 481.84%2,805.77万 | -97.86%63.1万 | -203.09%-683.3万 | 98.61%-87.26万 | -266.41%-2,958.8万 | 86.80%-734.8万 | 232.89%2,944.4万 | 184.75%662.8万 | -186.23%-6,268.98万 | -110.98%-807.5万 |
利率变动影响 | ---- | -84.44%7,000 | -25.00%-2万 | 94.80%-5,006 | 582.35%8.2万 | -125.45%-12.4万 | 1,400.00%4.5万 | -700.00%-1.6万 | 71.46%-9.62万 | 96.61%-1.7万 |
期末现金流 | -17.41%3,641.12万 | -83.78%836.4万 | -64.99%772.6万 | -5.68%1,457.88万 | -5.67%1,457.9万 | 87.21%4,408.5万 | -34.96%5,155.7万 | -68.66%2,206.8万 | -80.25%1,545.63万 | -80.25%1,545.6万 |
自由现金流 | -30.14%-990.78万 | -40.85%-1,032.7万 | -21.31%-997.8万 | -6.32%-3,305.16万 | -19.99%-952万 | -13.95%-761.3万 | 14.26%-733.2万 | -20.67%-822.5万 | -34.80%-3,108.61万 | -11.28%-793.4万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |