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 | 43.69万 | -63.39%36.92万 | 315.75%100.85万 | |||||||
经营活动产生的其他现金收入 | ---- | ---- | ---- | --43.69万 | ---- | ---- | ---- | ---- | -63.39%36.92万 | 315.75%100.85万 |
现金付款 | -3.17%-275.72万 | -65.25%-267.23万 | -34.15%-161.72万 | 25.81%-120.55万 | -93.94%-162.49万 | -356.71%-83.78万 | 67.82%-18.34万 | 79.40%-57万 | 43.01%-276.71万 | 12.92%-485.59万 |
向供应商支付的商品和服务款项 | -3.17%-275.72万 | -65.25%-267.23万 | -34.15%-161.72万 | 25.81%-120.55万 | -93.94%-162.49万 | -356.71%-83.78万 | 59.42%-18.34万 | 74.07%-45.2万 | -36.22%-174.35万 | -19.48%-127.99万 |
经营活动产生的其他现金付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.47%-11.8万 | 71.37%-102.37万 | 20.63%-357.6万 |
已收到的直接利息 | 79.18%18.26万 | 7,111.18%10.19万 | 52.43%1,413 | -94.22%927 | -62.97%1.6万 | 752.93%4.33万 | -20.08%5,078 | -45.73%6,354 | -72.45%1.17万 | 22.98%4.25万 |
经营活动现金净额 | -0.16%-257.46万 | -59.08%-257.04万 | -110.47%-161.58万 | 52.28%-76.77万 | -102.50%-160.88万 | -345.43%-79.45万 | 68.35%-17.84万 | 76.38%-56.36万 | 37.29%-238.62万 | 28.20%-380.49万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 4.38%-4,728.81万 | -247.99%-4,945.62万 | -956.74%-1,421.21万 | -66.67%-134.49万 | 59.11%-80.69万 | -1,603.39%-197.35万 | -120.49%-11.59万 | 56.53万 | 97.69%-7,897 | |
资本性支出 | 2.83%-4,728.81万 | -252.89%-4,866.6万 | -925.40%-1,379.07万 | -80.41%-134.49万 | 31.48%-74.55万 | -808.12%-108.8万 | ---11.98万 | ---- | ---- | ---- |
固定资产交易净额 | ---- | ---- | ---39.68万 | ---- | -33.13%-6.15万 | ---4.62万 | ---- | ---- | ---- | -50.56%-7,897 |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | -99.30%3,947 | --56.53万 | ---- | ---- |
其他投资活动净额 | ---- | -3,108.27%-79.01万 | ---2.46万 | ---- | ---- | ---83.94万 | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 4.38%-4,728.81万 | -247.99%-4,945.62万 | -956.74%-1,421.21万 | -66.67%-134.49万 | 59.11%-80.69万 | -1,603.39%-197.35万 | -120.49%-11.59万 | --56.53万 | ---- | 97.69%-7,897 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -50.44%3,019.24万 | 199.06%6,092.27万 | 108.17%2,037.17万 | 470.52%978.6万 | 31,078.35%171.53万 | -100.13%-5,537 | 398.59%419.91万 | -56.46%84.22万 | -52.98%193.45万 | 78.24%411.39万 |
债务发行/偿还的净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 366.71%193.45万 | -132.30%-72.53万 |
普通股发行/回购的净额 | -47.40%3,002.68万 | 240.13%5,708.05万 | 71.49%1,678.18万 | 435.44%978.6万 | 33,108.18%182.77万 | -100.13%-5,537 | 398.59%419.91万 | --84.22万 | ---- | 7,003.29%532.75万 |
已付利息(筹资活动产生的现金流) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8,770.56%-48.15万 |
其他融资活动的净现金流额 | -95.69%16.57万 | 7.03%384.22万 | --358.99万 | ---- | ---11.24万 | ---- | ---- | ---- | ---- | 8.01%-6,749 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -50.44%3,019.24万 | 199.06%6,092.27万 | 108.17%2,037.17万 | 470.52%978.6万 | 31,078.35%171.53万 | -100.13%-5,537 | 398.59%419.91万 | -56.46%84.22万 | -52.98%193.45万 | 78.24%411.39万 |
现金净流量 | ||||||||||
期初现金流 | 67.16%2,293.19万 | 50.17%1,371.85万 | 510.23%913.53万 | -32.39%149.7万 | -55.61%221.43万 | 360.59%498.78万 | 12,383.10%108.29万 | -98.74%8,675 | 85.14%69.07万 | -89.96%37.3万 |
当期现金流变化 | -321.11%-1,967.03万 | 95.78%889.61万 | -40.78%454.39万 | 1,195.48%767.34万 | 74.75%-70.05万 | -171.03%-277.36万 | 362.72%390.49万 | 286.81%84.39万 | -250.03%-45.17万 | 109.04%30.11万 |
利率变动影响 | -101.76%-5,571 | 707.10%31.74万 | 211.89%3.93万 | -109.27%-3.51万 | -49,491.18%-1.68万 | --34 | ---- | 211,222.02%23.03万 | -99.34%109 | 287.51%1.65万 |
期末现金流 | -85.80%325.6万 | 67.16%2,293.19万 | 50.17%1,371.85万 | 510.23%913.53万 | -32.39%149.7万 | -55.61%221.43万 | 360.59%498.78万 | 353.07%108.29万 | -65.39%23.9万 | 85.14%69.07万 |
自由现金流 | 2.68%-4,986.27万 | -224.22%-5,123.65万 | -648.05%-1,580.32万 | 12.55%-211.26万 | -25.26%-241.57万 | -546.82%-192.86万 | 47.10%-29.82万 | 76.38%-56.36万 | 37.42%-238.62万 | 32.40%-381.28万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |