Woodside Energy Group Ltd
WDS
Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
(FY)2024/03/30 | (FY)2023/03/30 | (FY)2022/03/30 | (FY)2021/03/30 | (FY)2020/03/30 | (FY)2019/03/30 | (FY)2018/03/30 | (FY)2017/03/30 | (FY)2016/03/30 | (FY)2015/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | 293.96%829.4万 | -147.87%-427.62万 | 74.07%893.25万 | 12.69%513.17万 | 546.97%455.39万 | 104.35%70.39万 | -23.01%-1,617.58万 | 28.35%-1,315.02万 | -66.53%-1,835.37万 | 27.73%-1,102.14万 |
经营活动产生的其他现金收入 | 293.96%829.4万 | -147.87%-427.62万 | 74.07%893.25万 | 12.69%513.17万 | 546.97%455.39万 | 104.35%70.39万 | -23.01%-1,617.58万 | 28.35%-1,315.02万 | -66.53%-1,835.37万 | 27.73%-1,102.14万 |
现金付款 | ||||||||||
已收到的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.33%-1.61万 | -218.08%-4.8万 |
经营活动现金净额 | 293.96%829.4万 | -147.87%-427.62万 | 74.07%893.25万 | 12.69%513.17万 | 546.97%455.39万 | 104.35%70.39万 | -23.01%-1,617.58万 | 28.41%-1,315.02万 | -65.95%-1,836.98万 | 27.49%-1,106.94万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 26.21%-16.97万 | -18.32%-23万 | -36.26%-19.44万 | -9.04%-14.27万 | 93.60%-13.08万 | 52.16%-204.41万 | -206.52%-427.24万 | 62.21%-139.38万 | -217.34%-368.88万 | 78.55%-116.24万 |
固定资产交易净额 | ---- | 12.53%-20.77万 | -44.98%-23.74万 | -9,157.66%-16.38万 | 99.88%-1,769 | 62.94%-150.08万 | -503.48%-404.93万 | 81.82%-67.1万 | -391.76%-368.99万 | -117.50%-75.04万 |
无形资产交易净额 | ---- | ---- | ---- | ---- | -175.47%-13.37万 | 78.57%-4.85万 | 68.83%-22.65万 | ---72.68万 | ---- | ---- |
投资产品交易净额 | ---- | ---4.73万 | ---- | ---- | ---- | ---- | ---3,419.0001 | ---- | 96.74%-1.5万 | 90.80%-46万 |
已收到的利息(投资活动产生的现金流) | ---- | -42.01%2.5万 | 103.95%4.31万 | 352.91%2.11万 | -12.35%4,660.9999 | -21.45%5,318 | 73.63%6,769.9998 | -75.85%3,899.0001 | -66.33%1.61万 | 218.08%4.8万 |
其他投资活动净额 | ---16.97万 | ---- | ---- | ---- | ---- | ---50万 | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 26.21%-16.97万 | -18.32%-23万 | -36.26%-19.44万 | -9.04%-14.27万 | 93.60%-13.08万 | 52.16%-204.41万 | -206.52%-427.24万 | 62.21%-139.38万 | -217.34%-368.88万 | 78.55%-116.24万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -138.75%-690.97万 | 52.08%-289.42万 | -144.47%-603.91万 | 15.44%-247.03万 | -243.85%-292.12万 | -89.60%203.07万 | 63.65%1,952.1万 | 98.28%1,192.86万 | -67.25%601.6万 | 39.18%1,836.9万 |
债务发行/偿还的净额 | ---- | 68.33%-150.41万 | -259.94%-474.98万 | ---131.96万 | ---- | 321.25%203.07万 | -109.31%-91.78万 | --985.54万 | ---- | ---- |
普通股发行/回购的净额 | ---- | ---- | ---- | ---- | ---- | ---- | 26,392.99%2,043.88万 | -98.71%7.71万 | -67.22%600万 | 38.68%1,830.3万 |
其他融资活动的净现金流额 | -397.10%-690.97万 | -7.81%-139万 | -12.05%-128.94万 | 60.61%-115.07万 | ---292.12万 | ---- | ---- | 12,375.44%199.61万 | -75.76%1.6万 | --6.6万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -138.75%-690.97万 | 52.08%-289.42万 | -144.47%-603.91万 | 15.44%-247.03万 | -243.85%-292.12万 | -89.60%203.07万 | 63.65%1,952.1万 | 98.28%1,192.86万 | -67.25%601.6万 | 39.18%1,836.9万 |
现金净流量 | ||||||||||
期初现金流 | -82.15%160.83万 | 42.77%900.86万 | 66.44%630.97万 | 65.61%379.1万 | 43.19%228.92万 | -36.92%159.86万 | -49.78%253.43万 | -75.55%504.63万 | 42.28%2,064.02万 | -33.97%1,450.66万 |
当期现金流变化 | 116.41%121.46万 | -374.19%-740.03万 | 7.16%269.89万 | 67.70%251.87万 | 117.50%150.19万 | 174.47%69.05万 | 64.55%-92.73万 | 83.70%-261.55万 | -361.40%-1,604.26万 | 181.99%613.72万 |
利率变动影响 | ---- | ---- | ---- | ---- | ---- | ---- | -108.09%-8,373.9998 | -76.94%10.35万 | 12,702.36%44.86万 | -116.63%-3,560.0002 |
期末现金流 | 75.52%282.29万 | -82.15%160.83万 | 42.77%900.86万 | 66.44%630.97万 | 65.61%379.1万 | 43.19%228.92万 | -36.92%159.86万 | -49.78%253.43万 | -75.55%504.63万 | 42.28%2,064.02万 |
自由现金流 | 282.73%829.4万 | -152.21%-453.88万 | 75.06%869.42万 | 12.40%496.63万 | 622.59%441.84万 | 95.87%-84.55万 | -40.33%-2,048.06万 | 33.88%-1,459.41万 | -86.74%-2,207.26万 | 24.28%-1,181.98万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |