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 | 92.82%1,261.41万 | 35.63%654.19万 | 16.88%482.35万 | 120.88%412.67万 | 64.35%186.83万 | -12.40%113.68万 | 70.00%129.77万 | 33.11%76.34万 | 1,144.30%57.35万 | |
经营活动产生的其他现金收入 | ---- | 92.82%1,261.41万 | 35.63%654.19万 | 16.88%482.35万 | 120.88%412.67万 | 64.35%186.83万 | -12.40%113.68万 | 70.00%129.77万 | 33.11%76.34万 | 1,144.30%57.35万 |
现金付款 | -130.75%-1.02亿 | -17.91%-4,408.51万 | -106.54%-3,739.01万 | -24.30%-1,810.35万 | -48.95%-1,456.44万 | -73.22%-977.78万 | -40.90%-564.48万 | -3.99%-400.62万 | -45.07%-385.23万 | -118.39%-265.54万 |
向供应商支付的商品和服务款项 | -130.75%-1.02亿 | -17.91%-4,408.51万 | -106.54%-3,739.01万 | -24.30%-1,810.35万 | -48.95%-1,456.44万 | -73.22%-977.78万 | -40.90%-564.48万 | -3.99%-400.62万 | -45.07%-385.23万 | -118.39%-265.54万 |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,290 | ---- | ---- | ---- |
已收到的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | 34.85%4.78万 | -10.08%3.54万 | 2.73%3.94万 | 49.28%3.84万 |
经营活动现金净额 | -223.24%-1.02亿 | -2.02%-3,147.1万 | -132.29%-3,084.81万 | -27.23%-1,328万 | -31.97%-1,043.78万 | -77.28%-790.95万 | -66.91%-446.16万 | 12.35%-267.3万 | -49.23%-304.95万 | -78.62%-204.36万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -526.02%-725.04万 | 870.12%170.19万 | 95.85%-22.1万 | -341.42%-532.64万 | -587.75%-120.67万 | 153.70%24.74万 | -19,587.01%-46.07万 | 97.42%-2,340 | 80.42%-9.08万 | 22.00%-46.36万 |
固定资产交易净额 | -58,631.34%-563.42万 | 103.74%9,626 | -88.38%-25.77万 | -2,622.27%-13.68万 | 96.09%-5,025 | -3,754.31%-12.84万 | -63.77%-3,331 | 50.54%-2,034 | ---4,112 | ---- |
无形资产交易净额 | ---601.97万 | ---- | 99.64%-1.93万 | -258.44%-531.1万 | -9,402.16%-148.17万 | 96.59%-1.56万 | ---45.73万 | ---- | 85.62%-6.67万 | 22.75%-46.36万 |
投资产品交易净额 | ---- | ---- | -296.89%-13.72万 | -12.80%-3.46万 | -3.18%-3.06万 | ---2.97万 | ---- | ---- | ---- | ---- |
已收到的利息(投资活动产生的现金流) | 160.22%440.35万 | 776.02%169.22万 | 23.90%19.32万 | -49.82%15.59万 | -26.22%31.07万 | --42.11万 | ---- | ---- | ---- | ---- |
其他投资活动净额 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | 98.47%-306 | ---2万 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -526.02%-725.04万 | 870.12%170.19万 | 95.85%-22.1万 | -341.42%-532.64万 | -587.75%-120.67万 | 153.70%24.74万 | -19,587.01%-46.07万 | 97.42%-2,340 | 80.42%-9.08万 | 22.00%-46.36万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -40.43%4,942.82万 | -18.12%8,298.06万 | 463.46%1.01亿 | -20.79%1,798.53万 | 20.96%2,270.72万 | 136.73%1,877.29万 | 33.77%793.01万 | 116.72%592.81万 | -15.61%273.54万 | 35.29%324.13万 |
债务发行/偿还的净额 | ---- | ---- | -6.94%13.4万 | --14.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
普通股发行/回购的净额 | -38.69%5,096.77万 | -19.08%8,312.8万 | 473.17%1.03亿 | -21.27%1,792.25万 | 20.96%2,276.57万 | 137.33%1,882.01万 | 33.77%793.01万 | 116.72%592.81万 | -15.61%273.54万 | 35.29%324.13万 |
已付利息(筹资活动产生的现金流) | ---- | ---- | -170.30%-1.36万 | 0.10%-5,024 | 17.67%-5,029 | ---6,108 | ---- | ---- | ---- | ---- |
其他融资活动的净现金流额 | -944.31%-153.95万 | 90.21%-14.74万 | -1,877.30%-150.55万 | -42.15%-7.61万 | -30.18%-5.36万 | ---4.11万 | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -40.43%4,942.82万 | -18.12%8,298.06万 | 463.46%1.01亿 | -20.79%1,798.53万 | 20.96%2,270.72万 | 136.73%1,877.29万 | 33.77%793.01万 | 116.72%592.81万 | -15.61%273.54万 | 35.29%324.13万 |
现金净流量 | ||||||||||
期初现金流 | 53.32%1.53亿 | 238.75%9,988.77万 | -2.06%2,948.7万 | 58.06%3,010.68万 | 143.52%1,904.79万 | 62.48%782.21万 | 204.20%481.42万 | -19.13%158.26万 | 60.03%195.7万 | 116.20%122.29万 |
当期现金流变化 | -211.91%-5,954.83万 | -24.28%5,321.15万 | 11,414.35%7,027.15万 | -105.61%-62.11万 | -0.43%1,106.27万 | 269.39%1,111.08万 | -7.53%300.79万 | 903.27%325.28万 | -155.16%-40.49万 | 11.69%73.41万 |
利率变动影响 | -1,061.46%-49.48万 | -60.17%5.15万 | 9,450.04%12.92万 | 134.71%1,353 | -103.39%-3,898 | --11.51万 | ---- | -169.28%-2.12万 | --3.05万 | ---- |
期末现金流 | -39.21%9,310.75万 | 53.32%1.53亿 | 238.75%9,988.77万 | -2.06%2,948.7万 | 58.06%3,010.68万 | 143.52%1,904.79万 | 62.48%782.21万 | 204.20%481.42万 | -19.13%158.26万 | 60.03%195.7万 |
自由现金流 | -264.84%-1.15亿 | -1.11%-3,147.1万 | -66.20%-3,112.51万 | -57.05%-1,872.78万 | -48.07%-1,192.45万 | -63.61%-805.35万 | -84.00%-492.22万 | 14.27%-267.51万 | -24.45%-312.03万 | -43.74%-250.72万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |