Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
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 | -99.94%3.4万 | -69.48%5,743.1万 | -5.83%1.88亿 | 16.53%2亿 | 76.91%1.71亿 | 180,845.98%9,694万 | 48.59%5.36万 | -88.27%3.61万 | -35.86%30.74万 | 1,266.16%47.93万 |
来自客户的收入 | ---- | -69.49%5,736万 | -5.91%1.88亿 | 16.52%2亿 | 79.05%1.71亿 | --9,577.7万 | ---- | ---- | ---- | ---- |
经营活动产生的其他现金收入 | -52.11%3.4万 | -59.66%7.1万 | 1,073.33%17.6万 | 400.00%1.5万 | -99.74%3,000 | 2,070.83%116.3万 | 48.59%5.36万 | -88.27%3.61万 | -35.86%30.74万 | 1,266.16%47.93万 |
现金付款 | 87.06%-1,028.5万 | 50.52%-7,951.1万 | -32.49%-1.61亿 | -1.28%-1.21亿 | -39.29%-1.2亿 | -2,857.22%-8,596.5万 | -16.69%-290.7万 | -251.88%-249.11万 | 14.43%-70.79万 | -568.23%-82.73万 |
向供应商支付的商品和服务款项 | 87.06%-1,028.5万 | 50.52%-7,951.1万 | -32.49%-1.61亿 | -1.28%-1.21亿 | -39.29%-1.2亿 | -2,857.22%-8,596.5万 | -16.69%-290.7万 | -251.88%-249.11万 | 14.43%-70.79万 | 27.70%-82.73万 |
已支付的直接利息 | 84.27%-17.9万 | 50.97%-113.8万 | 33.51%-232.1万 | -315.10%-349.1万 | 70.77%-84.1万 | -166.46%-287.7万 | ---107.97万 | ---- | ---- | ---- |
已收到的直接利息 | 592.86%126.1万 | 9,000.00%18.2万 | 0.00%2,000 | -85.71%2,000 | -92.59%1.4万 | -41.75%18.9万 | 120.00%32.45万 | 208.16%14.75万 | 156.38%4.79万 | -67.92%1.87万 |
已支付的直接退税 | ---- | ---2.8万 | ---- | ---- | ---- | --26.4万 | ---- | ---- | ---- | ---- |
经营活动现金净额 | 60.25%-916.9万 | -191.55%-2,306.4万 | -66.44%2,519.2万 | 47.42%7,507.2万 | 495.52%5,092.3万 | 336.96%855.1万 | -56.38%-360.86万 | -554.30%-230.76万 | -7.08%-35.27万 | -222.00%-32.94万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -89.84%-2,925.4万 | 4.06%-1,541万 | 75.08%-1,606.2万 | -40.38%-6,445万 | 30.75%-4,591万 | 28.62%-6,629.8万 | -295.05%-9,287.45万 | -795.94%-2,350.97万 | -72.63%-262.4万 | 39.79%-152.01万 |
资本性支出 | -119.68%-2,830.8万 | -75.49%-1,288.6万 | -122.11%-734.3万 | -188.23%-330.6万 | 55.53%-114.7万 | 26.83%-257.9万 | 79.72%-352.46万 | -562.55%-1,737.56万 | -79.90%-262.25万 | 41.27%-145.78万 |
固定资产交易净额 | 69.76%-55.7万 | 75.65%-184.2万 | 87.62%-756.6万 | -36.53%-6,111.7万 | 33.97%-4,476.3万 | 26.40%-6,778.8万 | -239,430.07%-9,210.89万 | -78.89%-3.85万 | 65.50%-2.15万 | 8.01%-6.23万 |
无形资产交易净额 | 102.19%4.6万 | -474.32%-210.2万 | ---36.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投资产品交易净额 | -130.63%-43.5万 | 280.43%142万 | -2,814.81%-78.7万 | ---2.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | 47.48%406.9万 | 145.26%275.9万 | -30,581.28%-609.56万 | --2万 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -89.84%-2,925.4万 | 4.06%-1,541万 | 75.08%-1,606.2万 | -40.38%-6,445万 | 30.75%-4,591万 | 28.62%-6,629.8万 | -295.05%-9,287.45万 | -795.94%-2,350.97万 | -72.63%-262.4万 | 39.79%-152.01万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 129.80%9,689.5万 | 2,557.17%4,216.5万 | -123.88%-171.6万 | 144.63%718.6万 | -132.64%-1,610.2万 | -38.10%4,933.1万 | 51.20%7,969.79万 | 216.51%5,271.15万 | 714.70%1,665.39万 | 204.42万 |
债务发行/偿还的净额 | ---- | 263.61%2,355.7万 | 78.14%-1,439.8万 | -437.88%-6,586.4万 | -325.26%-1,224.5万 | -91.07%543.6万 | --6,085.93万 | ---- | ---- | ---- |
普通股发行/回购的净额 | 371.02%9,935.3万 | 32.54%2,109.3万 | -79.36%1,591.5万 | 15,614.89%7,710.9万 | -101.10%-49.7万 | 123.03%4,497.9万 | -61.74%2,016.71万 | 216.51%5,271.15万 | 714.70%1,665.39万 | --204.42万 |
其他融资活动的净现金流额 | 1.09%-245.8万 | 23.14%-248.5万 | 20.35%-323.3万 | -20.80%-405.9万 | -209.96%-336万 | 18.41%-108.4万 | ---132.85万 | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 129.80%9,689.5万 | 2,557.17%4,216.5万 | -123.88%-171.6万 | 144.63%718.6万 | -132.64%-1,610.2万 | -38.10%4,933.1万 | 51.20%7,969.79万 | 216.51%5,271.15万 | 714.70%1,665.39万 | --204.42万 |
现金净流量 | ||||||||||
期初现金流 | 11.96%3,455.3万 | 31.62%3,086.2万 | 315.74%2,344.8万 | -66.29%564万 | -33.47%1,672.9万 | -39.81%2,514.5万 | 180.74%4,177.4万 | 1,137.32%1,487.98万 | 19.33%120.26万 | -69.11%100.78万 |
当期现金流变化 | 1,484.18%5,847.2万 | -50.22%369.1万 | -58.37%741.4万 | 260.59%1,780.8万 | -31.76%-1,108.9万 | 49.86%-841.6万 | -162.41%-1,678.52万 | 96.64%2,689.42万 | 6,922.37%1,367.72万 | 108.64%19.48万 |
利率变动影响 | ---- | ---- | ---- | ---- | ---- | ---- | --15.59万 | ---- | ---- | ---- |
期末现金流 | 169.22%9,302.5万 | 11.96%3,455.3万 | 31.62%3,086.2万 | 315.74%2,344.8万 | -66.29%564万 | -33.47%1,672.9万 | -39.81%2,514.47万 | 180.74%4,177.4万 | 1,137.32%1,487.98万 | 19.33%120.26万 |
自由现金流 | 4.84%-3,803.4万 | -503.69%-3,996.9万 | -7.02%990.1万 | 112.43%1,064.9万 | 108.11%501.3万 | 37.71%-6,181.6万 | -403.21%-9,924.21万 | -558.11%-1,972.17万 | -62.03%-299.67万 | 18.88%-184.94万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |