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 | -68.71%3.3萬 | 283.32%10.56萬 | 148.07%2.75萬 | -120.86%-5.73萬 | -44.64%27.48萬 | 1,523.50%49.64萬 | 3.06萬 | -98.48%9,367 | 562.16%61.43萬 | |
來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | ---- | --2.46萬 | ---- | ---- | --1.49萬 |
經營活動產生的其他現金收入 | -68.71%3.3萬 | 283.32%10.56萬 | 148.07%2.75萬 | -120.86%-5.73萬 | -44.64%27.48萬 | 8,235.08%49.64萬 | --5,955 | ---- | -98.44%9,367 | 546.07%59.94萬 |
現金付款 | 54.86%-75.37萬 | 52.58%-166.97萬 | 3.69%-352.12萬 | -121.29%-365.62萬 | 23.37%-165.22萬 | -21.18%-215.62萬 | -83.27%-177.94萬 | 1.96%-97.09萬 | -26.33%-99.03萬 | 49.42%-78.39萬 |
向供應商支付的商品和服務款項 | 54.86%-75.37萬 | 52.58%-166.97萬 | 3.59%-352.12萬 | -121.24%-365.22萬 | 23.44%-165.08萬 | -21.18%-215.62萬 | -83.27%-177.94萬 | 1.96%-97.09萬 | -26.33%-99.03萬 | 49.42%-78.39萬 |
經營活動產生的其他現金付款 | ---- | ---- | ---- | -179.39%-3,959 | ---1,417 | ---- | ---- | ---- | ---- | ---- |
已支付的直接利息 | ---- | ---- | ---2,343 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | -91.58%1,723 | 1,698.59%2.05萬 | -12.12%1,138 | -77.97%1,295 | -41.47%5,879 | --1萬 | ---- | -15.36%5,313 | 8.88%6,277 | -73.63%5,765 |
經營活動現金淨額 | 53.42%-71.9萬 | 55.83%-154.36萬 | 5.86%-349.48萬 | -170.65%-371.22萬 | 16.87%-137.16萬 | 5.66%-164.98萬 | -81.11%-174.88萬 | 0.93%-96.56萬 | -495.03%-97.47萬 | 88.59%-16.38萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0 | 3,314.17%78.92萬 | -91.03%2.31萬 | 224.38%25.78萬 | 85.39%-20.73萬 | -1,664.32%-141.88萬 | -116.54%-8.04萬 | 548.11%48.61萬 | 94.44%-10.85萬 | |
資本性支出 | ---- | ---- | ---- | ---- | 84.39%-3.22萬 | 85.88%-20.63萬 | -2,456.29%-146.15萬 | 74.65%-5.72萬 | 47.64%-22.55萬 | 36.95%-43.06萬 |
固定資產交易淨額 | ---- | ---- | ---7,848 | ---- | 29,752.35%29萬 | 94.64%-978 | 21.48%-1.83萬 | -284.59%-2.32萬 | 116.90%1.26萬 | 52.79%-7.45萬 |
業務交易淨額 | ---- | ---- | 44,401.47%60.7萬 | --1,364 | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | ---- | 773.56%19萬 | --2.18萬 | ---- | ---- | --6.09萬 | ---- | 70.04%65.74萬 | 135.15%38.66萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 315.19%4.15萬 | --1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | --0 | ---- | 3,314.17%78.92萬 | -91.03%2.31萬 | 224.38%25.78萬 | 85.39%-20.73萬 | -1,664.32%-141.88萬 | -116.54%-8.04萬 | 548.11%48.61萬 | 94.44%-10.85萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -17,551.59%-2.2萬 | -100.00%126 | 24.75%459萬 | 1,439.99%367.93萬 | -85.18%23.89萬 | -61.08%161.17萬 | 151.03%414.1萬 | 258.44%164.96萬 | 67.49%46.02萬 | -89.35%27.48萬 |
普通股發行/回購的淨額 | ---- | -100.00%126 | 24.14%460.78萬 | 1,287.90%371.19萬 | -83.41%26.74萬 | -61.08%161.17萬 | 151.03%414.1萬 | 258.44%164.96萬 | 67.49%46.02萬 | -89.35%27.48萬 |
其他融資活動的淨現金流額 | ---2.2萬 | ---- | 45.39%-1.78萬 | -14.21%-3.26萬 | ---2.85萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -17,551.59%-2.2萬 | -100.00%126 | 24.75%459萬 | 1,439.99%367.93萬 | -85.18%23.89萬 | -61.08%161.17萬 | 151.03%414.1萬 | 258.44%164.96萬 | 67.49%46.02萬 | -89.35%27.48萬 |
現金淨流量 | ||||||||||
期初現金流 | -65.42%81.57萬 | 396.81%235.92萬 | -2.02%47.49萬 | -64.35%48.47萬 | -15.29%135.96萬 | 154.11%160.49萬 | 2,155.94%63.16萬 | -50.35%2.8萬 | 4.64%5.64萬 | -93.73%5.39萬 |
當期現金流變化 | 52.00%-74.09萬 | -181.91%-154.35萬 | 19,367.45%188.44萬 | 98.88%-9,780 | -256.56%-87.49萬 | -125.21%-24.54萬 | 61.26%97.33萬 | 2,225.95%60.36萬 | -1,236.09%-2.84萬 | 100.31%2,499 |
期末現金流 | -90.83%7.48萬 | -65.42%81.57萬 | 396.81%235.92萬 | -2.02%47.49萬 | -64.35%48.47萬 | -15.29%135.96萬 | 154.11%160.49萬 | 2,155.94%63.16萬 | -50.35%2.8萬 | 4.64%5.64萬 |
自由現金流 | 53.42%-71.9萬 | 55.94%-154.36萬 | 5.62%-350.36萬 | -164.44%-371.22萬 | 24.41%-140.38萬 | 42.48%-185.71萬 | -208.64%-322.86萬 | 16.19%-104.61萬 | -84.25%-124.82萬 | 70.37%-67.74萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |