Woodside Energy Group Ltd
WDS
ANZ Group Holdings Ltd
ANZ
Origin Energy Ltd
ORG
4
CommBank
CBA
5
Westpac Banking Corp
WBC
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 0.00%1萬 | 1萬 | -2.85%3,482 | -38.26%3,584 | ||||||
來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.85%3,482 | -38.26%3,584 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | 0.00%1萬 | --1萬 | ---- | ---- | ---- | ---- | ---- |
現金付款 | 25.39%-138.94萬 | -61.07%-186.22萬 | -24.64%-115.62萬 | -24.40%-92.76萬 | 32.55%-74.57萬 | -44.76%-110.55萬 | -5.11%-76.37萬 | 10.83%-72.65萬 | 14.79%-81.48萬 | -136.95%-95.62萬 |
向供應商支付的商品和服務款項 | 25.39%-138.94萬 | -61.07%-186.22萬 | -24.64%-115.62萬 | -24.40%-92.76萬 | 32.55%-74.57萬 | -44.76%-110.55萬 | -5.11%-76.37萬 | 10.83%-72.65萬 | 14.79%-81.48萬 | -136.95%-95.62萬 |
已收到的直接利息 | 89.30%1.08萬 | -53.75%5,703 | -43.43%1.23萬 | 433.33%2.18萬 | -81.63%4,087 | 55.30%2.22萬 | 166.52%1.43萬 | -34.20%5,374 | -37.98%8,167 | -66.69%1.32萬 |
經營活動現金淨額 | 25.74%-137.86萬 | -62.31%-185.65萬 | -27.69%-114.38萬 | -22.45%-89.58萬 | 32.46%-73.16萬 | -44.56%-108.32萬 | -3.91%-74.93萬 | 10.21%-72.12萬 | 14.51%-80.31萬 | -162.26%-93.94萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 59.93%-84.44萬 | 50.47%-210.74萬 | -157.44%-425.5萬 | -172.16%-165.28萬 | 46.07%-60.73萬 | -96.55%-112.6萬 | -151.98%-57.29萬 | -1,945.07%-22.74萬 | 598.46%1.23萬 | -100.21%-2,472 |
資本性支出 | 73.70%-55.41萬 | 50.47%-210.74萬 | -157.44%-425.5萬 | -172.16%-165.28萬 | 27.90%-60.73萬 | -47.03%-84.23萬 | -151.98%-57.29萬 | ---22.74萬 | ---- | ---- |
固定資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 175.73%1,872 | ---2,472 |
業務交易淨額 | ---29.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---28.37萬 | ---- | ---- | --1.05萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 59.93%-84.44萬 | 50.47%-210.74萬 | -157.44%-425.5萬 | -172.16%-165.28萬 | 46.07%-60.73萬 | -96.55%-112.6萬 | -151.98%-57.29萬 | -1,945.07%-22.74萬 | 598.46%1.23萬 | -100.21%-2,472 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 4.35%239.92萬 | -2.65%229.93萬 | -71.00%236.2萬 | 677.15%814.39萬 | -30.44%104.79萬 | 13.58%150.65萬 | -34.39%132.64萬 | 83.79%202.18萬 | 247.99%110萬 | 284.92%31.61萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | ---1.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | 4.35%239.92萬 | -2.65%229.93萬 | -71.03%236.2萬 | 678.11%815.39萬 | -30.44%104.79萬 | 13.58%150.65萬 | -33.59%132.64萬 | 81.56%199.73萬 | 247.99%110萬 | 284.92%31.61萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.45萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 4.35%239.92萬 | -2.65%229.93萬 | -71.00%236.2萬 | 677.15%814.39萬 | -30.44%104.79萬 | 13.58%150.65萬 | -34.39%132.64萬 | 83.79%202.18萬 | 247.99%110萬 | 284.92%31.61萬 |
現金淨流量 | ||||||||||
期初現金流 | -48.07%179.8萬 | -46.72%346.26萬 | 618.75%649.95萬 | -24.34%90.43萬 | -37.03%119.52萬 | 0.22%189.8萬 | 130.79%189.38萬 | 60.47%82.06萬 | -55.03%51.14萬 | 424.65%113.72萬 |
當期現金流變化 | 110.59%17.63萬 | 45.19%-166.46萬 | -154.28%-303.69萬 | 2,023.03%559.53萬 | 58.60%-29.1萬 | -16,989.19%-70.28萬 | -99.61%4,161 | 247.07%107.33萬 | 149.41%30.92萬 | -167.99%-62.58萬 |
期末現金流 | 9.81%197.43萬 | -48.07%179.8萬 | -46.72%346.26萬 | 618.75%649.95萬 | -24.34%90.43萬 | -37.03%119.52萬 | 0.22%189.8萬 | 130.79%189.38萬 | 60.47%82.06萬 | -55.03%51.14萬 |
自由現金流 | 51.24%-193.27萬 | 26.58%-396.39萬 | -111.84%-539.89萬 | -90.35%-254.86萬 | 30.47%-133.89萬 | -45.63%-192.55萬 | -39.40%-132.22萬 | -18.10%-94.85萬 | 14.73%-80.31萬 | -162.95%-94.19萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |