Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
(FY)2024/03/30 | (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 | 35.79%2,833.64万 | 56.99%2,086.74万 | 70.28%1,329.21万 | 39.02%780.6万 | 25.08%561.5万 | 2.86%448.9万 | -44.51%436.4万 | 115.55%786.42万 | 208.06%364.84万 | 458.77%118.43万 |
来自客户的收入 | 33.37%2,631.31万 | 67.59%1,972.87万 | 74.48%1,177.19万 | 52.27%674.7万 | 18.67%443.1万 | 9.18%373.4万 | -56.51%342万 | 115.55%786.42万 | 208.06%364.84万 | 458.77%118.43万 |
经营活动产生的其他现金收入 | 77.68%202.33万 | -25.09%113.88万 | 43.55%152.02万 | -10.56%105.9万 | 56.82%118.4万 | -20.02%75.5万 | --94.4万 | ---- | ---- | ---- |
现金付款 | -17.67%-6,017.22万 | -57.40%-5,113.66万 | -50.11%-3,248.84万 | -2.14%-2,164.3万 | 5.53%-2,119万 | 0.64%-2,243.1万 | 14.68%-2,257.5万 | -26.55%-2,645.82万 | -45.62%-2,090.78万 | -44.69%-1,435.81万 |
向供应商支付的商品和服务款项 | -17.67%-6,017.22万 | -57.40%-5,113.66万 | -50.11%-3,248.84万 | -2.14%-2,164.3万 | 5.53%-2,119万 | 0.64%-2,243.1万 | 14.68%-2,257.5万 | -26.55%-2,645.82万 | -45.62%-2,090.78万 | -44.69%-1,435.81万 |
已收到的直接利息 | 29.29%375.12万 | 638.86%290.14万 | 44.90%39.27万 | 12.45%27.1万 | -35.90%24.1万 | 226.96%37.6万 | -84.29%11.5万 | 129.56%73.18万 | -47.06%31.88万 | 172.63%60.22万 |
已支付的直接退税 | -72.17%1.31万 | 159.04%4.7万 | -1,890.32%-7.96万 | 92.16%-4,000 | -186.44%-5.1万 | 1,575.00%5.9万 | -116.17%-4,000 | 310.11%2.47万 | -135.87%-1.18万 | 199.43%3.28万 |
经营活动现金净额 | -2.75%-2,807.15万 | -44.68%-2,732.08万 | -39.15%-1,888.33万 | 11.80%-1,357万 | 12.12%-1,538.5万 | 3.28%-1,750.7万 | -1.47%-1,810万 | -5.22%-1,783.74万 | -35.20%-1,695.24万 | -31.66%-1,253.88万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 0.76%2,418.95万 | 142.81%2,400.81万 | -783.28%-5,607.96万 | -21.82%-634.9万 | -283.26%-521.2万 | 185.28%284.4万 | -128.95%-333.5万 | 175.18%1,152.1万 | -252.13%-1,532.46万 | 185.35%1,007.35万 |
固定资产交易净额 | 54.60%-90.7万 | -160.42%-199.76万 | -184.10%-76.71万 | -132.76%-27万 | -132.00%-11.6万 | 74.36%-5万 | 6.56%-19.5万 | -27.23%-20.87万 | 27.95%-16.4万 | 28.16%-22.76万 |
无形资产交易净额 | 46.96%-58.87万 | -149.80%-110.99万 | -311.41%-44.43万 | -61.19%-10.8万 | 36.79%-6.7万 | 24.29%-10.6万 | 48.21%-14万 | -68.35%-27.03万 | 19.28%-16.06万 | -10.17%-19.89万 |
投资产品交易净额 | -5.28%2,568.52万 | 149.42%2,711.57万 | -818.91%-5,486.82万 | -18.73%-597.1万 | -267.63%-502.9万 | 200.00%300万 | -125.00%-300万 | 180.00%1,200万 | ---1,500万 | ---- |
其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,050万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 0.76%2,418.95万 | 142.81%2,400.81万 | -783.28%-5,607.96万 | -21.82%-634.9万 | -283.26%-521.2万 | 185.28%284.4万 | -128.95%-333.5万 | 175.18%1,152.1万 | -252.13%-1,532.46万 | 185.35%1,007.35万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 11.96%-120.57万 | -101.26%-136.95万 | 387.53%1.08亿 | 25.88%2,221.2万 | 23.44%1,764.5万 | -28.73%1,429.4万 | 131.63%2,005.7万 | -74.07%865.92万 | 3,340.02万 | |
债务发行/偿还的净额 | --32.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
普通股发行/回购的净额 | ---- | -100.00%-4,273.0478 | 367.39%1.1亿 | 24.43%2,346.2万 | 31.03%1,885.6万 | -28.46%1,439.1万 | 132.31%2,011.6万 | -74.07%865.92万 | --3,340.02万 | ---- |
其他融资活动的净现金流额 | -12.27%-153.28万 | 0.32%-136.52万 | -9.56%-136.96万 | -3.22%-125万 | -1,148.45%-121.1万 | -64.41%-9.7万 | ---5.9万 | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 11.96%-120.57万 | -101.26%-136.95万 | 387.53%1.08亿 | 25.88%2,221.2万 | 23.44%1,764.5万 | -28.73%1,429.4万 | 131.63%2,005.7万 | -74.07%865.92万 | --3,340.02万 | ---- |
现金净流量 | ||||||||||
期初现金流 | -4.24%3,622.48万 | 751.59%3,782.93万 | 153.12%444.22万 | -63.79%175.5万 | -7.54%484.7万 | -20.14%524.2万 | 57.77%656.4万 | 47.60%416.05万 | -42.98%281.87万 | -23.72%494.37万 |
当期现金流变化 | -8.66%-508.78万 | -114.05%-468.22万 | 1,353.45%3,332.76万 | 177.68%229.3万 | -700.00%-295.2万 | 73.22%-36.9万 | -158.82%-137.8万 | 108.57%234.28万 | 145.56%112.33万 | -58.45%-246.53万 |
利率变动影响 | -67.58%76.2万 | 616.23%235.02万 | 305.10%32.81万 | 157.86%8.1万 | -438.46%-14万 | -146.43%-2.6万 | -7.84%5.6万 | -72.18%6.08万 | -35.82%21.84万 | 1,739.63%34.03万 |
期末现金流 | -10.14%3,189.91万 | -6.83%3,549.73万 | 822.69%3,809.79万 | 135.27%412.9万 | -63.79%175.5万 | -7.54%484.7万 | -20.14%524.2万 | 57.77%656.41万 | 47.60%416.05万 | -42.98%281.87万 |
自由现金流 | 2.83%-2,956.72万 | -51.43%-3,042.84万 | -44.07%-2,009.47万 | 10.41%-1,394.8万 | 11.86%-1,556.8万 | 4.19%-1,766.3万 | -0.65%-1,843.5万 | -6.02%-1,831.64万 | -33.26%-1,727.69万 | -29.38%-1,296.53万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |