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 | -69.76%2,333.55萬 | 163.34%7,715.6萬 | 193.89%2,929.91萬 | 155.43%996.95萬 | -18.76%390.3萬 | 9.16%480.4萬 | 12.90%440.1萬 | 84.22%389.8萬 | 123.92%211.6萬 | 1,279.72%94.5萬 |
銀行及客戶存款產生的現金收入 | -77.90%1,580萬 | 233.41%7,150.87萬 | 309.09%2,144.76萬 | --524.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
貸款產生的現金收入 | 16.41%312.38萬 | 1,345.64%268.34萬 | 30.03%18.56萬 | -62.34%14.27萬 | -12.67%37.9萬 | -49.48%43.4萬 | 116.37%85.9萬 | 341.11%39.7萬 | -56.73%9萬 | 203.69%20.8萬 |
證券相關活動產生的現金收入 | 48.85%441.17萬 | -61.34%296.39萬 | 67.23%766.59萬 | 30.08%458.41萬 | -19.36%352.4萬 | 23.38%437萬 | 1.17%354.2萬 | 72.80%350.1萬 | 174.90%202.6萬 | --73.7萬 |
現金付款 | 43.46%-3,144.68萬 | -537.78%-5,562.2萬 | -64.65%-872.12萬 | -23.41%-529.7萬 | -42.03%-429.2萬 | -14.64%-302.2萬 | 15.51%-263.6萬 | -3,350.00%-312萬 | -91.03%9.6萬 | -4.13%107萬 |
銀行和客戶存款的現金付款 | -2,819.14%-2,856.29萬 | 87.85%-97.85萬 | 12.99%-805.34萬 | -223.07%-925.59萬 | 39.39%-286.5萬 | -6.66%-472.7萬 | -6.13%-443.2萬 | -43.01%-417.6萬 | -47.55%-292萬 | ---197.9萬 |
已繳所有稅款 | 53.08%-273.66萬 | -342.87%-583.25萬 | -358.89%-131.7萬 | 109.56%50.87萬 | -165.09%-532.3萬 | 9.75%-200.8萬 | 42.03%-222.5萬 | -260.04%-383.8萬 | -134.96%-106.6萬 | 173.18%304.9萬 |
經營活動產生的其他現金付款 | 99.70%-14.74萬 | -7,619.43%-4,881.1萬 | -81.19%64.91萬 | -11.44%345.03萬 | 4.93%389.6萬 | -7.66%371.3萬 | -17.84%402.1萬 | 19.89%489.4萬 | --408.2萬 | ---- |
經營活動現金淨額 | -137.67%-811.13萬 | 4.65%2,153.4萬 | 340.40%2,057.78萬 | 1,301.18%467.26萬 | -121.83%-38.9萬 | 0.96%178.2萬 | 126.86%176.5萬 | -64.83%77.8萬 | 9.78%221.2萬 | 70.10%201.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 169.41%4,087.5萬 | 151.59%1,517.2萬 | -24.47%-2,940.7萬 | 42.11%-2,362.5萬 | -0.64%-4,080.8萬 | -4.34%-4,055萬 | ||||
投資產品交易淨額 | ---- | ---- | ---- | ---- | 169.41%4,087.5萬 | 151.59%1,517.2萬 | -24.47%-2,940.7萬 | 42.11%-2,362.5萬 | -0.64%-4,080.8萬 | -4.34%-4,055萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | ---- | ---- | ---- | ---- | 169.41%4,087.5萬 | 151.59%1,517.2萬 | -24.47%-2,940.7萬 | 42.11%-2,362.5萬 | -0.64%-4,080.8萬 | -4.34%-4,055萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -16.18%-931.37萬 | -12.26%-801.65萬 | 12.11%-714.13萬 | 46.63%-812.48萬 | 19.25%-1,522.4萬 | -151.32%-1,885.3萬 | -4.88%3,673.9萬 | -10.79%3,862.2萬 | 119.35%4,329.5萬 | -66.26%1,973.8萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | 90.93%-47.36萬 | 38.39%-522萬 | -118.78%-847.3萬 | -5.16%4,511.6萬 | 2.16%4,757.3萬 | 135.94%4,656.9萬 | -67.32%1,973.8萬 |
現金股利支付 | -16.18%-931.37萬 | -12.26%-801.65萬 | 6.65%-714.13萬 | 23.53%-765萬 | 3.62%-1,000.4萬 | -23.91%-1,038萬 | -3.34%-837.7萬 | -147.59%-810.6萬 | ---327.4萬 | ---- |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---1,214 | ---- | ---- | ---- | ---84.5萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -16.18%-931.37萬 | -12.26%-801.65萬 | 12.11%-714.13萬 | 46.63%-812.48萬 | 19.25%-1,522.4萬 | -151.32%-1,885.3萬 | -4.88%3,673.9萬 | -10.79%3,862.2萬 | 119.35%4,329.5萬 | -66.26%1,973.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 20.82%7,845.4萬 | 26.09%6,493.66萬 | -6.28%5,150萬 | 85.09%5,495.23萬 | -6.01%2,969萬 | 40.45%3,158.9萬 | 234.85%2,249.2萬 | 232.85%671.7萬 | -90.31%201.8萬 | 2,081,499,900.00%2,081.5萬 |
當期現金流變化 | -228.91%-1,742.5萬 | 0.60%1,351.75萬 | 489.21%1,343.66萬 | -113.67%-345.23萬 | 1,430.28%2,526.2萬 | -120.88%-189.9萬 | -42.33%909.7萬 | 235.71%1,577.5萬 | 125.00%469.9萬 | -190.30%-1,879.7萬 |
期末現金流 | -22.21%6,102.9萬 | 20.82%7,845.4萬 | 26.09%6,493.66萬 | -6.28%5,150萬 | 85.09%5,495.2萬 | -6.01%2,969萬 | 40.45%3,158.9萬 | 234.85%2,249.2萬 | 232.85%671.7萬 | -90.31%201.8萬 |
自由現金流 | -137.67%-811.13萬 | 4.65%2,153.4萬 | 340.40%2,057.78萬 | 1,301.18%467.26萬 | -121.83%-38.9萬 | 0.96%178.2萬 | 126.86%176.5萬 | -64.83%77.8萬 | 9.78%221.2萬 | 70.10%201.5萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |