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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 43.69萬 | -63.39%36.92萬 | 315.75%100.85萬 | |||||||
經營活動產生的其他現金收入 | ---- | ---- | ---- | --43.69萬 | ---- | ---- | ---- | ---- | -63.39%36.92萬 | 315.75%100.85萬 |
現金付款 | -3.17%-275.72萬 | -65.25%-267.23萬 | -34.15%-161.72萬 | 25.81%-120.55萬 | -93.94%-162.49萬 | -356.71%-83.78萬 | 67.82%-18.34萬 | 79.40%-57萬 | 43.01%-276.71萬 | 12.92%-485.59萬 |
向供應商支付的商品和服務款項 | -3.17%-275.72萬 | -65.25%-267.23萬 | -34.15%-161.72萬 | 25.81%-120.55萬 | -93.94%-162.49萬 | -356.71%-83.78萬 | 59.42%-18.34萬 | 74.07%-45.2萬 | -36.22%-174.35萬 | -19.48%-127.99萬 |
經營活動產生的其他現金付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.47%-11.8萬 | 71.37%-102.37萬 | 20.63%-357.6萬 |
已收到的直接利息 | 79.18%18.26萬 | 7,111.18%10.19萬 | 52.43%1,413 | -94.22%927 | -62.97%1.6萬 | 752.93%4.33萬 | -20.08%5,078 | -45.73%6,354 | -72.45%1.17萬 | 22.98%4.25萬 |
經營活動現金淨額 | -0.16%-257.46萬 | -59.08%-257.04萬 | -110.47%-161.58萬 | 52.28%-76.77萬 | -102.50%-160.88萬 | -345.43%-79.45萬 | 68.35%-17.84萬 | 76.38%-56.36萬 | 37.29%-238.62萬 | 28.20%-380.49萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 4.38%-4,728.81萬 | -247.99%-4,945.62萬 | -956.74%-1,421.21萬 | -66.67%-134.49萬 | 59.11%-80.69萬 | -1,603.39%-197.35萬 | -120.49%-11.59萬 | 56.53萬 | 97.69%-7,897 | |
資本性支出 | 2.83%-4,728.81萬 | -252.89%-4,866.6萬 | -925.40%-1,379.07萬 | -80.41%-134.49萬 | 31.48%-74.55萬 | -808.12%-108.8萬 | ---11.98萬 | ---- | ---- | ---- |
固定資產交易淨額 | ---- | ---- | ---39.68萬 | ---- | -33.13%-6.15萬 | ---4.62萬 | ---- | ---- | ---- | -50.56%-7,897 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -99.30%3,947 | --56.53萬 | ---- | ---- |
其他投資活動淨額 | ---- | -3,108.27%-79.01萬 | ---2.46萬 | ---- | ---- | ---83.94萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 4.38%-4,728.81萬 | -247.99%-4,945.62萬 | -956.74%-1,421.21萬 | -66.67%-134.49萬 | 59.11%-80.69萬 | -1,603.39%-197.35萬 | -120.49%-11.59萬 | --56.53萬 | ---- | 97.69%-7,897 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -50.44%3,019.24萬 | 199.06%6,092.27萬 | 108.17%2,037.17萬 | 470.52%978.6萬 | 31,078.35%171.53萬 | -100.13%-5,537 | 398.59%419.91萬 | -56.46%84.22萬 | -52.98%193.45萬 | 78.24%411.39萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 366.71%193.45萬 | -132.30%-72.53萬 |
普通股發行/回購的淨額 | -47.40%3,002.68萬 | 240.13%5,708.05萬 | 71.49%1,678.18萬 | 435.44%978.6萬 | 33,108.18%182.77萬 | -100.13%-5,537 | 398.59%419.91萬 | --84.22萬 | ---- | 7,003.29%532.75萬 |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8,770.56%-48.15萬 |
其他融資活動的淨現金流額 | -95.69%16.57萬 | 7.03%384.22萬 | --358.99萬 | ---- | ---11.24萬 | ---- | ---- | ---- | ---- | 8.01%-6,749 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -50.44%3,019.24萬 | 199.06%6,092.27萬 | 108.17%2,037.17萬 | 470.52%978.6萬 | 31,078.35%171.53萬 | -100.13%-5,537 | 398.59%419.91萬 | -56.46%84.22萬 | -52.98%193.45萬 | 78.24%411.39萬 |
現金淨流量 | ||||||||||
期初現金流 | 67.16%2,293.19萬 | 50.17%1,371.85萬 | 510.23%913.53萬 | -32.39%149.7萬 | -55.61%221.43萬 | 360.59%498.78萬 | 12,383.10%108.29萬 | -98.74%8,675 | 85.14%69.07萬 | -89.96%37.3萬 |
當期現金流變化 | -321.11%-1,967.03萬 | 95.78%889.61萬 | -40.78%454.39萬 | 1,195.48%767.34萬 | 74.75%-70.05萬 | -171.03%-277.36萬 | 362.72%390.49萬 | 286.81%84.39萬 | -250.03%-45.17萬 | 109.04%30.11萬 |
利率變動影響 | -101.76%-5,571 | 707.10%31.74萬 | 211.89%3.93萬 | -109.27%-3.51萬 | -49,491.18%-1.68萬 | --34 | ---- | 211,222.02%23.03萬 | -99.34%109 | 287.51%1.65萬 |
期末現金流 | -85.80%325.6萬 | 67.16%2,293.19萬 | 50.17%1,371.85萬 | 510.23%913.53萬 | -32.39%149.7萬 | -55.61%221.43萬 | 360.59%498.78萬 | 353.07%108.29萬 | -65.39%23.9萬 | 85.14%69.07萬 |
自由現金流 | 2.68%-4,986.27萬 | -224.22%-5,123.65萬 | -648.05%-1,580.32萬 | 12.55%-211.26萬 | -25.26%-241.57萬 | -546.82%-192.86萬 | 47.10%-29.82萬 | 76.38%-56.36萬 | 37.42%-238.62萬 | 32.40%-381.28萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |