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 | 425.12%1.46万 | -96.14%2,779 | -44.31%7.2万 | -80.35%12.93万 | -23.34%65.8万 | 7.81%85.82万 | -58.71%79.6万 | -16.25%192.81万 | 133.49%230.23万 | |
经营活动产生的其他现金收入 | ---- | 425.12%1.46万 | -96.14%2,779 | -44.31%7.2万 | -80.35%12.93万 | -23.34%65.8万 | 7.81%85.82万 | -58.71%79.6万 | -16.25%192.81万 | 133.49%230.23万 |
现金付款 | 12.10%-133.12万 | -37.77%-151.45万 | -16.34%-109.93万 | -13.07%-94.49万 | 41.20%-83.57万 | -7.90%-142.13万 | -4.34%-131.72万 | -15.25%-126.24万 | 19.38%-109.54万 | 14.44%-135.86万 |
向供应商支付的商品和服务款项 | 12.10%-133.12万 | -37.77%-151.45万 | -16.34%-109.93万 | -13.07%-94.49万 | 41.20%-83.57万 | -7.90%-142.13万 | -4.34%-131.72万 | -15.25%-126.24万 | 19.38%-109.54万 | 14.44%-135.86万 |
已收到的直接利息 | 69.91%16.3万 | 152.30%9.59万 | -18.27%3.8万 | -12.64%4.65万 | 9.47%5.32万 | -33.71%4.86万 | -21.79%7.34万 | 74.07%9.38万 | -42.18%5.39万 | -41.32%9.32万 |
经营活动现金净额 | 16.79%-116.82万 | -32.64%-140.4万 | -28.09%-105.85万 | -26.52%-82.64万 | 8.61%-65.32万 | -85.34%-71.47万 | -3.51%-38.56万 | -142.02%-37.25万 | -14.49%88.66万 | 334.05%103.68万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 11.85%-408.7万 | -3.05%-463.62万 | 8.99%-449.88万 | -1,169.63%-494.3万 | 59.87%-38.93万 | 64.29%-97.01万 | 20.00%-271.67万 | -68.32%-339.59万 | 51.13%-201.75万 | 35.77%-412.82万 |
资本性支出 | 7.85%-414.73万 | -5.92%-450.08万 | 12.20%-424.92万 | -169.06%-483.95万 | -80.58%-179.86万 | 66.22%-99.6万 | 14.36%-294.84万 | -62.48%-344.29万 | 49.14%-211.9万 | 35.15%-416.6万 |
固定资产交易净额 | 55.00%-3.87万 | -604.91%-8.6万 | -11.49%-1.22万 | ---1.09万 | ---- | 509.69%2.59万 | -113.45%-6,324 | 3,031.85%4.7万 | -96.02%1,501 | 1,306.49%3.77万 |
业务交易净额 | ---- | ---- | ---23.75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投资产品交易净额 | --9.9万 | ---- | ---- | ---9.26万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他投资活动净额 | ---- | ---4.94万 | ---- | ---- | --140.93万 | ---- | --23.8万 | ---- | --10万 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 11.85%-408.7万 | -3.05%-463.62万 | 8.99%-449.88万 | -1,169.63%-494.3万 | 59.87%-38.93万 | 64.29%-97.01万 | 20.00%-271.67万 | -68.32%-339.59万 | 51.13%-201.75万 | 35.77%-412.82万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 22.51%528.72万 | 2,147.74%431.57万 | -98.71%19.2万 | 535.53%1,485.62万 | 233.76万 | -38.61%315.83万 | 514.47万 | 46.21%274.84万 | ||
普通股发行/回购的净额 | 22.51%528.72万 | 2,147.74%431.57万 | -98.71%19.2万 | 535.53%1,485.62万 | --233.76万 | ---- | -38.61%315.83万 | --514.47万 | ---- | 46.21%274.84万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 22.51%528.72万 | 2,147.74%431.57万 | -98.71%19.2万 | 535.53%1,485.62万 | --233.76万 | ---- | -38.61%315.83万 | --514.47万 | ---- | 46.21%274.84万 |
现金净流量 | ||||||||||
期初现金流 | -27.72%449.71万 | -46.31%622.16万 | 363.46%1,158.69万 | 107.48%250.01万 | -58.30%120.5万 | 1.98%288.98万 | 94.43%283.37万 | -43.69%145.74万 | -11.70%258.83万 | -63.00%293.13万 |
当期现金流变化 | 101.85%3.2万 | 67.86%-172.45万 | -159.05%-536.53万 | 601.63%908.68万 | 176.87%129.51万 | -3,105.03%-168.48万 | -95.93%5.61万 | 221.70%137.63万 | -229.68%-113.09万 | 93.13%-34.3万 |
期末现金流 | 0.71%452.9万 | -27.72%449.71万 | -46.31%622.16万 | 363.46%1,158.69万 | 107.48%250.01万 | -58.30%120.5万 | 1.98%288.98万 | 94.43%283.37万 | -43.69%145.74万 | -11.70%258.83万 |
自由现金流 | 10.40%-536.78万 | -12.61%-599.08万 | 6.29%-531.99万 | -131.54%-567.68万 | -43.32%-245.18万 | 48.79%-171.07万 | 12.52%-334.03万 | -209.84%-381.84万 | 60.62%-123.24万 | 54.45%-312.91万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |