Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
(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 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | 18.84%2.29亿 | 37.24%1.93亿 | 32.73%1.41亿 | 38.30%1.06亿 | 6.41%7,665万 | 9.21%7,203.35万 | 0.87%6,595.77万 | -2.38%6,538.99万 | -4.03%6,698.07万 | 8.11%6,979.51万 |
来自客户的收入 | 18.84%2.29亿 | 37.24%1.93亿 | 32.73%1.41亿 | 38.30%1.06亿 | 6.41%7,665万 | 9.21%7,203.35万 | 0.87%6,595.77万 | -2.38%6,538.99万 | -4.03%6,698.07万 | 8.11%6,979.51万 |
经营活动产生的其他现金收入 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
现金付款 | -22.43%-1.99亿 | -46.74%-1.63亿 | -19.44%-1.11亿 | -18.38%-9,293.79万 | -21.96%-7,851.02万 | -4.80%-6,437.56万 | -2.95%-6,142.79万 | 5.95%-5,967.05万 | -0.52%-6,344.5万 | -9.71%-6,311.59万 |
向供应商支付的商品和服务款项 | -22.43%-1.99亿 | -46.74%-1.63亿 | -19.44%-1.11亿 | -18.38%-9,293.79万 | -21.96%-7,851.02万 | -4.80%-6,437.56万 | -2.95%-6,142.79万 | 5.95%-5,967.05万 | -0.52%-6,344.5万 | -9.71%-6,311.59万 |
已支付的直接利息 | -34.71%-577.39万 | -27.47%-428.61万 | -46.82%-336.23万 | -23.55%-229.01万 | -175.93%-185.36万 | -52.07%-67.18万 | 34.76%-44.18万 | 44.10%-67.72万 | 11.78%-121.15万 | 14.11%-137.32万 |
已收到的直接利息 | ---- | ---- | ---- | ---- | --14.65万 | ---- | ---- | ---- | ---- | ---- |
已支付的直接退税 | -11.13%-711.44万 | -225.21%-640.2万 | -225.08%-196.86万 | 25.97%-60.56万 | -7.17%-81.8万 | ---76.33万 | ---- | ---- | ---- | ---- |
经营活动现金净额 | -12.07%1,716.76万 | -19.87%1,952.48万 | 139.48%2,436.6万 | 332.01%1,017.46万 | -170.47%-438.53万 | 52.22%622.29万 | -18.92%408.8万 | 116.94%504.22万 | -56.20%232.42万 | -2.50%530.59万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 16.61%-1,373.73万 | 54.06%-1,647.32万 | -43.71%-3,585.74万 | -183.00%-2,495.06万 | 409.42%3,006.11万 | -202.89%-971.52万 | -208.77%-320.75万 | 464.43%294.89万 | -114.05%-80.92万 | 172.88%575.8万 |
固定资产交易净额 | -59.09%-774.1万 | -124.59%-486.57万 | -14.04%-216.65万 | -118.62%-189.98万 | 321.89%1,020.39万 | -85.99%-459.85万 | -162.93%-247.24万 | 3,177.68%392.91万 | 104.68%11.99万 | 68.02%-255.91万 |
无形资产交易净额 | -16.23%-240.26万 | -62.49%-206.72万 | -181.22%-127.22万 | -92.49%156.63万 | 2,381.29%2,085.72万 | -24.38%-91.43万 | 25.00%-73.51万 | -5.50%-98.02万 | -111.17%-92.91万 | 2,129.15%831.71万 |
业务交易净额 | 62.33%-359.36万 | 70.57%-954.03万 | -31.69%-3,241.87万 | -2,361.71%-2,461.71万 | 76.20%-100万 | ---420.24万 | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 16.61%-1,373.73万 | 54.06%-1,647.32万 | -43.71%-3,585.74万 | -183.00%-2,495.06万 | 409.42%3,006.11万 | -202.89%-971.52万 | -208.77%-320.75万 | 464.43%294.89万 | -114.05%-80.92万 | 172.88%575.8万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -24.89%-1,158.35万 | -127.59%-927.48万 | 174.66%3,361.24万 | 165.63%1,223.77万 | -473.94%-1,864.78万 | 568.47%498.68万 | 86.00%-106.45万 | -202.86%-760.58万 | 70.68%-251.13万 | -1,069.28%-856.59万 |
债务发行/偿还的净额 | 82.58%-102.68万 | -115.77%-589.44万 | 632.88%3,737.85万 | 159.35%510.02万 | -259.51%-859.29万 | 91,250.17%538.7万 | 99.92%-5,910 | -202.86%-760.58万 | 70.68%-251.13万 | -1,069.28%-856.59万 |
普通股发行/回购的净额 | -38.75%36.75万 | --60万 | ---- | 303.06%1,012.89万 | -686.83%-498.81万 | --85万 | ---- | ---- | ---- | ---- |
已支付现金股息 | -32.80%-528.6万 | -5.69%-398.04万 | -25.90%-376.61万 | 40.96%-299.14万 | -305.29%-506.68万 | -18.10%-125.02万 | ---105.86万 | ---- | ---- | ---- |
其他融资活动的净现金流额 | ---563.81万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -24.89%-1,158.35万 | -127.59%-927.48万 | 174.66%3,361.24万 | 165.63%1,223.77万 | -473.94%-1,864.78万 | 568.47%498.68万 | 86.00%-106.45万 | -202.86%-760.58万 | 70.68%-251.13万 | -1,069.28%-856.59万 |
现金净流量 | ||||||||||
期初现金流 | -21.89%2,220.36万 | 350.81%2,842.68万 | -28.70%630.57万 | 386.98%884.4万 | 464.66%181.61万 | -36.39%32.16万 | 320.31%50.56万 | -89.23%12.03万 | 180.83%111.66万 | -814.35%-138.15万 |
当期现金流变化 | -31.01%-815.32万 | -128.13%-622.32万 | 971.49%2,212.11万 | -136.12%-253.83万 | 370.26%702.79万 | 912.22%149.45万 | -147.75%-18.4万 | 138.68%38.53万 | -139.88%-99.63万 | 258.62%249.81万 |
现金变动之外的其他现金调整 | ---- | ---- | ---- | ---- | ---1 | ---- | 0.00%1 | --1 | ---- | ---- |
期末现金流 | -36.72%1,405.04万 | -21.89%2,220.36万 | 350.81%2,842.68万 | -28.70%630.57万 | 386.98%884.4万 | 464.66%181.61万 | -36.39%32.16万 | 320.31%50.56万 | -89.23%12.03万 | 180.83%111.66万 |
自由现金流 | -44.22%702.39万 | -37.59%1,259.2万 | 344.04%2,017.74万 | 126.89%454.4万 | -2,479.69%-1,689.73万 | -15.56%71.01万 | -42.70%84.09万 | 459.48%146.75万 | -140.08%-40.82万 | 126.10%101.86万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |