Origin Energy Ltd
ORG
BHP Group Ltd
BHP
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Woodside Energy Group Ltd
WDS
(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 | (FY)2013/06/30 | (FY)2012/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | -93.95%5.2万 | 10.50%85.93万 | 77,767,100.00%77.77万 | 1 | 1.89万 | |||||
经营活动产生的其他现金收入 | -93.95%5.2万 | 10.50%85.93万 | 77,767,100.00%77.77万 | --1 | ---- | ---- | --1.89万 | ---- | ---- | ---- |
现金付款 | 21.49%-86.29万 | 32.89%-109.91万 | -4.82%-163.77万 | -17.29%-156.24万 | -22.61%-133.2万 | 10.20%-108.64万 | 31.82%-120.97万 | -24.17%-177.44万 | -50.85%-142.9万 | 17.78%-94.73万 |
向供应商支付的商品和服务款项 | 21.49%-86.29万 | 32.89%-109.91万 | -4.82%-163.77万 | -17.29%-156.24万 | -22.61%-133.2万 | 10.20%-108.64万 | 31.82%-120.97万 | -24.17%-177.44万 | -50.85%-142.9万 | 17.78%-94.73万 |
已收到的直接利息 | 65.96%2.58万 | -59.20%1.55万 | -0.39%3.81万 | -27.09%3.82万 | 85.70%5.24万 | -47.97%2.82万 | -52.12%5.43万 | 13.54%11.34万 | -51.17%9.98万 | -47.29%20.45万 |
经营活动现金净额 | -250.13%-78.52万 | 72.72%-22.43万 | 46.07%-82.19万 | -19.11%-152.41万 | -20.93%-127.96万 | 6.90%-105.81万 | 31.57%-113.66万 | -24.96%-166.1万 | -78.93%-132.92万 | 2.79%-74.29万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -885.36%-757.98万 | 80.05%-76.92万 | -114.92%-385.62万 | -1.70%-179.42万 | -258.89%-176.42万 | 40.99%-49.16万 | 30.19%-83.3万 | 55.63%-119.33万 | 50.71%-268.95万 | -33.19%-545.6万 |
资本性支出 | -921.86%-786.05万 | 79.67%-76.92万 | -110.37%-378.45万 | -29.00%-179.89万 | -175.95%-139.46万 | 46.80%-50.54万 | 62.56%-94.99万 | 16.70%-253.7万 | 43.95%-304.55万 | -38.21%-543.35万 |
固定资产交易净额 | ---15.42万 | ---- | -1,253.60%-7.17万 | 97.94%-5,297 | -2,011.59%-25.77万 | -194.28%-1.22万 | 121.69%1.29万 | 48.90%-5.97万 | -420.66%-11.68万 | 86.42%-2.24万 |
业务交易净额 | --43.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投资产品交易净额 | ---- | ---- | ---- | 108.93%1万 | ---11.2万 | ---- | ---- | ---- | ---- | ---- |
其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | -75.00%2.6万 | -92.59%10.39万 | 196.83%140.34万 | --47.28万 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -885.36%-757.98万 | 80.05%-76.92万 | -114.92%-385.62万 | -1.70%-179.42万 | -258.89%-176.42万 | 40.99%-49.16万 | 30.19%-83.3万 | 55.63%-119.33万 | 50.71%-268.95万 | -33.19%-545.6万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 11,531.17%2,147.95万 | -102.85%-18.79万 | 228.17%659.21万 | -66.93%200.87万 | 317.65%607.49万 | 228.09%145.46万 | -76.01%44.33万 | -56.91%184.77万 | 21.94%428.81万 | -17.09%351.66万 |
普通股发行/回购的净额 | 774.08%2,168.15万 | -36.63%248.05万 | 22.27%391.46万 | -50.05%320.17万 | 340.70%641.02万 | 228.09%145.46万 | -76.01%44.33万 | -56.91%184.77万 | 21.94%428.81万 | -17.09%351.66万 |
其他融资活动的净现金流额 | 92.43%-20.2万 | -199.66%-266.84万 | 324.45%267.75万 | -255.79%-119.29万 | ---33.53万 | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 11,531.17%2,147.95万 | -102.85%-18.79万 | 228.17%659.21万 | -66.93%200.87万 | 317.65%607.49万 | 228.09%145.46万 | -76.01%44.33万 | -56.91%184.77万 | 21.94%428.81万 | -17.09%351.66万 |
现金净流量 | ||||||||||
期初现金流 | -28.37%278.97万 | 96.65%389.43万 | -39.81%198.03万 | 1,171.00%328.99万 | -26.88%25.88万 | -81.17%35.4万 | -34.87%188.03万 | 10.29%288.69万 | -50.61%261.74万 | -10.47%529.97万 |
当期现金流变化 | 1,210.08%1,311.46万 | -161.73%-118.14万 | 246.15%191.4万 | -143.21%-130.96万 | 3,284.75%303.11万 | 93.76%-9.52万 | -51.63%-152.63万 | -473.57%-100.66万 | 110.05%26.95万 | -332.99%-268.23万 |
利率变动影响 | -66.76%2.55万 | --7.68万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
期末现金流 | 471.03%1,592.97万 | -28.37%278.97万 | 96.65%389.43万 | -39.81%198.03万 | 1,171.00%328.99万 | -26.88%25.88万 | -81.17%35.4万 | -34.87%188.03万 | 10.29%288.69万 | -50.61%261.74万 |
自由现金流 | -785.75%-879.99万 | 78.76%-99.35万 | -40.55%-467.81万 | -13.52%-332.84万 | -86.06%-293.18万 | 24.65%-157.57万 | 51.16%-209.13万 | 4.67%-428.17万 | 27.54%-449.15万 | -27.53%-619.88万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |