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)2015/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | 13.05%2,489.7万 | -3.26%2,202.35万 | 4.39%2,276.51万 | -20.17%2,180.79万 | 5.18%2,731.65万 | -20.34%2,597.2万 | -11.12%3,260.22万 | 47.07%3,667.98万 | -11.73%2,494.11万 | 18.59%2,825.66万 |
来自客户的收入 | -2.45%2,489.7万 | 12.12%2,552.35万 | 4.39%2,276.51万 | -20.17%2,180.79万 | 5.18%2,731.65万 | -20.34%2,597.2万 | -11.12%3,260.22万 | 47.07%3,667.98万 | -11.73%2,494.11万 | 18.59%2,825.66万 |
经营活动产生的其他现金收入 | ---- | ---350万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
现金付款 | 23.96%-3,440.81万 | 35.44%-4,525.11万 | -103.37%-7,009.07万 | 18.31%-3,446.39万 | 20.86%-4,219.07万 | -11.08%-5,331.41万 | 4.92%-4,799.57万 | -45.67%-5,048.19万 | 14.32%-3,465.47万 | -2.85%-4,044.46万 |
向供应商支付的商品和服务款项 | 23.96%-3,440.81万 | 35.44%-4,525.11万 | -103.37%-7,009.07万 | 18.31%-3,446.39万 | 20.86%-4,219.07万 | -11.08%-5,331.41万 | 4.92%-4,799.57万 | -45.67%-5,048.19万 | 14.32%-3,465.47万 | -2.85%-4,044.46万 |
已支付的直接利息 | -31.21%-32.91万 | 77.28%-25.08万 | 69.09%-110.39万 | -67.33%-357.12万 | 21.55%-213.43万 | -152.57%-272.06万 | -6.63%-107.72万 | -114.58%-101.02万 | 26.94%-47.08万 | -96.60%-64.44万 |
已收到的直接利息 | -33.69%3.21万 | 641.81%4.84万 | --6,530 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已支付的直接退税 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --556.67万 |
经营活动现金净额 | 58.14%-980.81万 | 51.61%-2,342.99万 | -198.41%-4,842.3万 | 4.59%-1,622.72万 | 43.42%-1,700.84万 | -82.52%-3,006.27万 | -11.20%-1,647.07万 | -45.44%-1,481.23万 | -40.17%-1,018.44万 | 54.09%-726.57万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 79.60%-57.04万 | 77.90%-279.6万 | -2,503.49%-1,265.34万 | 88.68%-48.6万 | 12.27%-429.47万 | -77.29%-489.54万 | -13.09%-276.12万 | -3,423.20%-244.17万 | 104.32%7.35万 | 78.30%-170.16万 |
固定资产交易净额 | 76.67%-57.49万 | 80.53%-246.4万 | -2,503.49%-1,265.34万 | 88.68%-48.6万 | 14.22%-429.47万 | -79.19%-500.66万 | 0.84%-279.4万 | -144.20%-281.77万 | 31.44%-115.38万 | -9.76%-168.29万 |
无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18,956.81%128万 | -180.73%-6,788 |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.29%-40万 |
投资产品交易净额 | ---- | ---33.2万 | ---- | ---- | ---- | ---- | ---- | 709.62%31.32万 | -439.31%-5.14万 | -101.84%-9,526 |
已收到的利息(投资活动产生的现金流) | ---- | ---- | ---- | ---- | ---- | 238.99%11.12万 | -47.72%3.28万 | -13.90%6.28万 | -85.25%7.29万 | 165.16%49.43万 |
其他投资活动净额 | --4,545 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.19%-7.42万 | 9.00%-9.66万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 79.60%-57.04万 | 77.90%-279.6万 | -2,503.49%-1,265.34万 | 88.68%-48.6万 | 12.27%-429.47万 | -77.29%-489.54万 | -13.09%-276.12万 | -3,423.20%-244.17万 | 104.32%7.35万 | 78.30%-170.16万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 307.81%315.06万 | -101.57%-151.61万 | 800.71%9,677.48万 | -6.30%1,074.43万 | -75.67%1,146.66万 | 309.87%4,712.11万 | -44.85%1,149.67万 | 227.59%2,084.53万 | -63.58%636.32万 | 34.79%1,747.34万 |
债务发行/偿还的净额 | --570.93万 | ---- | -148.44%-530.34万 | 4,241.69%1,094.74万 | 106.42%25.21万 | -142.05%-392.57万 | 667.08%933.5万 | 46.17%-164.61万 | -237.42%-305.8万 | -23.26%222.53万 |
普通股发行/回购的净额 | ---- | ---- | 287,990.13%1.06亿 | -99.69%3.68万 | -76.44%1,203.69万 | 2,263.09%5,108.3万 | -90.39%216.17万 | 138.73%2,249.15万 | -38.21%942.12万 | 51.52%1,524.81万 |
其他融资活动的净现金流额 | -68.76%-255.86万 | 60.97%-151.61万 | -1,519.04%-388.42万 | 70.83%-23.99万 | -2,170.51%-82.24万 | ---3.62万 | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 307.81%315.06万 | -101.57%-151.61万 | 800.71%9,677.48万 | -6.30%1,074.43万 | -75.67%1,146.66万 | 309.87%4,712.11万 | -44.85%1,149.67万 | 227.59%2,084.53万 | -63.58%636.32万 | 34.79%1,747.34万 |
现金净流量 | ||||||||||
期初现金流 | -76.64%845.35万 | 7,181.16%3,619.55万 | -92.31%49.71万 | -60.34%646.61万 | 293.82%1,630.26万 | -65.14%413.96万 | 43.35%1,187.48万 | -31.15%828.35万 | 241.31%1,203.12万 | -75.23%352.5万 |
当期现金流变化 | 73.95%-722.78万 | -177.71%-2,774.2万 | 698.07%3,569.84万 | 39.32%-596.89万 | -180.87%-983.65万 | 257.24%1,216.3万 | -315.39%-773.52万 | 195.83%359.13万 | -144.06%-374.77万 | 179.47%850.62万 |
期末现金流 | -85.50%122.57万 | -76.64%845.35万 | 7,181.16%3,619.55万 | -92.31%49.71万 | -60.34%646.61万 | 293.82%1,630.26万 | -65.14%413.96万 | 43.35%1,187.48万 | -31.15%828.35万 | 241.31%1,203.12万 |
自由现金流 | 59.90%-1,038.3万 | 57.60%-2,589.39万 | -265.44%-6,107.72万 | 21.55%-1,671.33万 | 39.25%-2,130.31万 | -82.04%-3,506.94万 | -9.27%-1,926.47万 | -55.49%-1,763万 | -26.49%-1,133.83万 | 48.13%-896.41万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |