Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
(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 | 12.03%-65.17萬 | 29.04%-74.08萬 | -7.55%-104.4萬 | 25.13%-97.07萬 | -48.53%-129.66萬 | -6.04%-87.3萬 | 95.48%-82.33萬 | -1,805.27%-1,822.89萬 | 106.9萬 | |
來自客戶的收入 | 0.00%7.2萬 | -18.90%7.2萬 | -76.53%8.88萬 | 48.16%37.83萬 | 1.63%25.53萬 | 7.98%25.12萬 | -93.38%23.26萬 | 228.70%351.37萬 | --106.9萬 | ---- |
經營活動產生的其他現金收入 | 10.97%-72.37萬 | 28.25%-81.28萬 | 16.03%-113.28萬 | 13.08%-134.9萬 | -38.05%-155.19萬 | -6.46%-112.42萬 | 95.14%-105.59萬 | ---2,174.26萬 | ---- | ---- |
現金付款 | 69.53%-23.87萬 | 5.22%-78.33萬 | 58.68%-82.65萬 | -92.21%-200.05萬 | 14.85%-104.08萬 | 25.60%-122.23萬 | 41.85%-164.28萬 | -36.53%-282.51萬 | -545.82%-206.92萬 | -297.73%-32.04萬 |
向供應商支付的商品和服務款項 | 69.53%-23.87萬 | 5.22%-78.33萬 | 58.68%-82.65萬 | -92.21%-200.05萬 | 14.85%-104.08萬 | 25.60%-122.23萬 | 41.85%-164.28萬 | -36.53%-282.51萬 | -545.82%-206.92萬 | -297.73%-32.04萬 |
已支付的直接利息 | -36.36%-106.7萬 | -136.30%-78.25萬 | 40.50%-33.12萬 | 40.18%-55.65萬 | -2.43%-93.04萬 | -47.38%-90.83萬 | -32.20%-61.63萬 | -65.37%-46.62萬 | ---28.19萬 | ---- |
已收到的直接利息 | 63.48%1.79萬 | 54,645.00%1.09萬 | -81.82%20 | -95.03%110 | -74.63%2,213 | 348.71%8,723 | -84.53%1,944 | -62.77%1.26萬 | --3.38萬 | ---- |
經營活動現金淨額 | 15.52%-193.95萬 | -4.27%-229.57萬 | 37.59%-220.17萬 | -8.03%-352.77萬 | -9.04%-326.56萬 | 2.78%-299.48萬 | 85.68%-308.04萬 | -1,622.88%-2,150.76萬 | -289.63%-124.84萬 | -297.73%-32.04萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 117,910.54%1,950萬 | 84.93%-1.66萬 | -10.98萬 | 99.75%-4.23萬 | -1,693.28萬 | |||||
固定資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -976.87%-2.71萬 | ---2,512 | ---- |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --512.73萬 | ---- |
投資產品交易淨額 | ---- | ---- | 117,910.54%1,950萬 | 84.93%-1.66萬 | ---10.98萬 | ---- | ---- | 99.93%-1.52萬 | ---2,205.76萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | ---- | ---- | 117,910.54%1,950萬 | 84.93%-1.66萬 | ---10.98萬 | ---- | ---- | 99.75%-4.23萬 | ---1,693.28萬 | ---- |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 195.67%172.97萬 | 103.67%58.5萬 | -476.42%-1,596萬 | 25.89%424萬 | -4.29%336.8萬 | 23.97%351.91萬 | -86.53%283.86萬 | 11.58%2,106.66萬 | 5,536.95%1,888.06萬 | 33.49萬 |
債務發行/償還的淨額 | 195.67%172.97萬 | 103.67%58.5萬 | -476.42%-1,596萬 | 25.89%424萬 | -4.29%336.8萬 | 23.97%351.91萬 | -77.35%283.86萬 | -27.04%1,252.98萬 | 6,399.10%1,717.47萬 | --26.43萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.42%853.7萬 | 2,313.60%170.6萬 | --7.07萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---200 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 195.67%172.97萬 | 103.67%58.5萬 | -476.42%-1,596萬 | 25.89%424萬 | -4.29%336.8萬 | 23.97%351.91萬 | -86.53%283.86萬 | 11.58%2,106.66萬 | 5,536.95%1,888.06萬 | --33.49萬 |
現金淨流量 | ||||||||||
期初現金流 | -66.58%85.88萬 | 108.70%256.95萬 | 129.96%123.12萬 | -1.37%53.54萬 | 2,832.23%54.28萬 | -92.89%1.85萬 | -64.99%26.03萬 | 1,589.06%74.35萬 | 49.36%4.4萬 | -73.21%2.95萬 |
當期現金流變化 | 87.74%-20.98萬 | -227.82%-171.07萬 | 92.35%133.83萬 | 9,478.29%69.58萬 | -101.42%-7,419 | 316.85%52.43萬 | 49.96%-24.18萬 | -169.08%-48.32萬 | 4,708.13%69.95萬 | 118.06%1.45萬 |
期末現金流 | -24.43%64.9萬 | -66.58%85.88萬 | 108.70%256.95萬 | 129.96%123.12萬 | -1.37%53.54萬 | 2,832.23%54.28萬 | -92.89%1.85萬 | -64.99%26.03萬 | 1,589.06%74.35萬 | 49.36%4.4萬 |
自由現金流 | 15.52%-193.95萬 | -4.27%-229.57萬 | 37.59%-220.17萬 | -8.03%-352.77萬 | -9.04%-326.56萬 | 2.78%-299.48萬 | 85.70%-308.04萬 | -1,621.58%-2,153.46萬 | -290.41%-125.09萬 | -297.73%-32.04萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |