Origin Energy Ltd
ORG
CommBank
CBA
Telstra Group Ltd
TLS
4
Westpac Banking Corp
WBC
5
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 | 5.98%1.25亿 | 67.98%1.18亿 | 4.21%7,017.4万 | -15.56%6,734.19万 | -3.36%7,975.4万 | 26.51%8,252.57万 | 15.88%6,523.02万 | -25.21%5,629.29万 | -3.27%7,526.83万 | 12.42%7,781.65万 |
来自客户的收入 | 5.98%1.25亿 | 67.98%1.18亿 | 9.97%7,017.4万 | -19.99%6,381.17万 | -3.36%7,975.4万 | 26.51%8,252.57万 | 15.88%6,523.02万 | -25.21%5,629.29万 | -3.27%7,526.83万 | 12.42%7,781.65万 |
经营活动产生的其他现金收入 | ---- | ---- | ---- | --353.02万 | ---- | ---- | ---- | ---- | ---- | ---- |
现金付款 | -7.93%-1.23亿 | -73.71%-1.14亿 | -0.77%-6,534.67万 | 13.73%-6,484.87万 | 5.45%-7,516.53万 | -20.56%-7,950.18万 | -9.95%-6,594.49万 | 17.27%-5,997.77万 | 7.94%-7,249.53万 | -16.47%-7,874.6万 |
向供应商支付的商品和服务款项 | -7.93%-1.23亿 | -73.71%-1.14亿 | -0.77%-6,534.67万 | 13.73%-6,484.87万 | 5.45%-7,516.53万 | -20.56%-7,950.18万 | -9.95%-6,594.49万 | 17.27%-5,997.77万 | 7.94%-7,249.53万 | -16.47%-7,874.6万 |
已支付的直接利息 | -94.66%-58.09万 | 24.15%-29.84万 | 24.50%-39.34万 | 23.98%-52.1万 | -62.79%-68.54万 | 32.49%-42.1万 | 47.89%-62.37万 | 22.55%-119.69万 | 7.97%-154.55万 | -51.71%-167.94万 |
已收到的直接利息 | -59.39%4.39万 | 114,921.28%10.81万 | -83.93%94 | -15.71%585 | -92.37%694 | 127.31%9,090 | 14.09%3,999 | -66.71%3,505 | -30.46%1.05万 | 106.15%1.51万 |
已支付的直接退税 | 36.54%-5.95万 | 35.47%-9.38万 | -499.34%-14.54万 | 20.47%-2.43万 | 79.27%-3.05万 | -86.86%-14.71万 | 51.76%-7.87万 | -35.20%-16.32万 | -15,997.73%-12.07万 | 97.38%-750 |
经营活动现金净额 | -55.49%181.55万 | -4.89%407.89万 | 120.09%428.85万 | -49.70%194.85万 | 57.15%387.34万 | 274.42%246.48万 | 71.97%-141.32万 | -551.23%-504.15万 | 143.06%111.73万 | -639.00%-259.45万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 0.67%-214.17万 | -62.73%-215.62万 | -73.60%-132.5万 | 12.42%-76.32万 | 49.73%-87.15万 | -126.85%-173.35万 | -298.08%-76.42万 | 39.03%-19.2万 | 68.88%-31.48万 | -339.77%-101.18万 |
固定资产交易净额 | -57.51%-214.17万 | -2.62%-135.98万 | -73.60%-132.5万 | 12.42%-76.32万 | 49.73%-87.15万 | -126.85%-173.35万 | -298.08%-76.42万 | 39.03%-19.2万 | 68.88%-31.48万 | -339.77%-101.18万 |
业务交易净额 | ---- | ---79.65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 0.67%-214.17万 | -62.73%-215.62万 | -73.60%-132.5万 | 12.42%-76.32万 | 49.73%-87.15万 | -126.85%-173.35万 | -298.08%-76.42万 | 39.03%-19.2万 | 68.88%-31.48万 | -339.77%-101.18万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 63.70%-57.64万 | -179.00%-158.8万 | 164.95%201.01万 | -3,338.51%-309.51万 | -71.38%9.56万 | -85.68%33.4万 | -55.35%233.23万 | 8.31%522.38万 | 6,799.46%482.31万 | 107.19%6.99万 |
债务发行/偿还的净额 | ---- | 75.00%-30万 | 57.14%-120万 | -380.00%-280万 | 130.78%100万 | -623.68%-324.9万 | -144.90%-44.9万 | -79.80%100万 | --495万 | ---- |
普通股发行/回购的净额 | ---- | ---- | --355.21万 | ---- | ---- | 15.92%328.88万 | -34.72%283.73万 | --434.6万 | ---- | ---- |
其他融资活动的净现金流额 | 55.25%-57.64万 | -276.57%-128.8万 | -15.92%-34.2万 | 67.37%-29.51万 | -407.53%-90.44万 | 624.82%29.41万 | 54.12%-5.6万 | 3.78%-12.21万 | -281.58%-12.69万 | 146.35%6.99万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 63.70%-57.64万 | -179.00%-158.8万 | 164.95%201.01万 | -3,338.51%-309.51万 | -71.38%9.56万 | -85.68%33.4万 | -55.35%233.23万 | 8.31%522.38万 | 6,799.46%482.31万 | 107.19%6.99万 |
现金净流量 | ||||||||||
期初现金流 | 3.75%926.82万 | 125.60%893.35万 | -32.54%395.99万 | 111.73%586.97万 | 62.41%277.22万 | 9.98%170.69万 | -0.62%155.2万 | 138.43%156.16万 | -670.30%-406.39万 | -373.70%-52.76万 |
当期现金流变化 | -369.70%-90.26万 | -93.27%33.47万 | 360.42%497.36万 | -161.66%-190.98万 | 190.76%309.75万 | 587.68%106.53万 | 1,713.00%15.49万 | -100.17%-9,604 | 259.08%562.55万 | -390.93%-353.64万 |
期末现金流 | -9.74%836.55万 | 3.75%926.82万 | 125.60%893.35万 | -32.54%395.99万 | 111.73%586.97万 | 62.41%277.22万 | 9.98%170.69万 | -0.62%155.2万 | 138.43%156.16万 | -670.30%-406.39万 |
自由现金流 | -112.33%-33.23万 | -9.02%269.61万 | 150.03%296.35万 | -60.09%118.53万 | 308.95%296.96万 | 133.37%72.62万 | 59.77%-217.61万 | -1,128.95%-540.86万 | 114.20%52.56万 | -4,739.81%-370.09万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |