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 | 4.5万 | -96.58%981 | 473.60%2.87万 | -99.25%5,000 | 16.06%66.93万 | 0.82%57.67万 | -21.20%57.2万 | 1,219.77%72.59万 | ||
经营活动产生的其他现金收入 | --4.5万 | ---- | ---- | -96.58%981 | 473.60%2.87万 | -99.25%5,000 | 16.06%66.93万 | 0.82%57.67万 | -21.20%57.2万 | 1,219.77%72.59万 |
现金付款 | 16.57%-78.41万 | -40.42%-93.98万 | 4.90%-66.93万 | 20.51%-70.38万 | -24.34%-88.54万 | -3.72%-71.21万 | 52.76%-68.65万 | -3.02%-145.33万 | -30.70%-141.07万 | 7.54%-107.93万 |
向供应商支付的商品和服务款项 | 16.57%-78.41万 | -40.42%-93.98万 | 4.90%-66.93万 | 20.51%-70.38万 | -24.34%-88.54万 | -3.72%-71.21万 | 52.76%-68.65万 | -3.02%-145.33万 | -30.70%-141.07万 | 7.54%-107.93万 |
已收到的直接利息 | 30.06%8,152 | 683.50%6,268 | -10.01%800 | -72.25%889 | -75.83%3,204 | 19.51%1.33万 | 13.17%1.11万 | 55.66%9,799 | -74.24%6,295 | -82.29%2.44万 |
经营活动现金净额 | 21.71%-73.09万 | -39.65%-93.36万 | 4.76%-66.85万 | 17.76%-70.19万 | -23.02%-85.35万 | -11,136.05%-69.38万 | 99.29%-6,175 | -4.13%-86.68万 | -152.99%-83.24万 | 66.23%-32.9万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 18.08%-56.82万 | 48.02%-69.36万 | -2.24%-133.43万 | -15.87%-130.51万 | -85.62%-112.64万 | 21.63%-60.68万 | -11.71%-77.43万 | -283.84%-69.31万 | 63.87%-18.06万 | 44.30%-49.97万 |
资本性支出 | 14.32%-58.96万 | 47.42%-68.82万 | -7.07%-130.87万 | -15.78%-122.23万 | -125.69%-105.58万 | 39.48%-46.78万 | -11.70%-77.29万 | -287.80%-69.19万 | 64.30%-17.84万 | 44.30%-49.97万 |
固定资产交易净额 | 69.06%-1,643 | -102.44%-5,310 | 96.83%-2,623 | -17.19%-8.27万 | 49.21%-7.06万 | -10,122.35%-13.9万 | -16.04%-1,360 | 45.36%-1,172 | ---2,145 | ---- |
投资产品交易净额 | 20,010.34%2.31万 | 99.50%-116 | ---2.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 18.08%-56.82万 | 48.02%-69.36万 | -2.24%-133.43万 | -15.87%-130.51万 | -85.62%-112.64万 | 21.63%-60.68万 | -11.71%-77.43万 | -283.84%-69.31万 | 63.87%-18.06万 | 44.30%-49.97万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -8.53%108.36万 | -15.77%118.47万 | -51.45%140.64万 | 27.20%289.65万 | 227.72万 | -6.90%192.51万 | 206.30%206.77万 | 67.51万 | ||
普通股发行/回购的净额 | -16.83%100.86万 | -26.55%121.27万 | -43.77%165.11万 | 28.23%293.61万 | --228.97万 | ---- | -6.90%192.51万 | 206.30%206.77万 | --67.51万 | ---- |
其他融资活动的净现金流额 | 367.52%7.5万 | 88.55%-2.8万 | -517.93%-24.47万 | -216.83%-3.96万 | ---1.25万 | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -8.53%108.36万 | -15.77%118.47万 | -51.45%140.64万 | 27.20%289.65万 | --227.72万 | ---- | -6.90%192.51万 | 206.30%206.77万 | --67.51万 | ---- |
现金净流量 | ||||||||||
期初现金流 | -43.49%57.5万 | -36.83%101.75万 | 123.33%161.07万 | 70.13%72.12万 | -75.42%42.39万 | 197.36%172.46万 | 703.21%58万 | -82.39%7.22万 | -66.90%41.01万 | -60.17%123.89万 |
当期现金流变化 | 51.30%-21.55万 | 25.81%-44.25万 | -167.05%-59.64万 | 199.18%88.95万 | 122.86%29.73万 | -213.63%-130.06万 | 125.42%114.46万 | 250.25%50.78万 | 59.23%-33.79万 | 55.72%-82.88万 |
利率变动影响 | ---- | ---- | --3,242 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
期末现金流 | -37.48%35.95万 | -43.49%57.5万 | -36.83%101.75万 | 123.33%161.07万 | 70.13%72.12万 | -75.42%42.39万 | 197.36%172.46万 | 703.21%58万 | -82.39%7.22万 | -66.90%41.01万 |
自由现金流 | 18.74%-132.22万 | 17.82%-162.7万 | 1.35%-197.98万 | -1.37%-200.7万 | -52.23%-197.99万 | -66.65%-130.06万 | 49.97%-78.05万 | -53.99%-156万 | -22.23%-101.3万 | 55.72%-82.88万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |