ANZ Group Holdings Ltd
ANZ
Origin Energy Ltd
ORG
Woodside Energy Group Ltd
WDS
4
Westpac Banking Corp
WBC
5
CommBank
CBA
(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 | -23.08%92.92萬 | -11.14%120.79萬 | 14.95%135.93萬 | 14.07%118.26萬 | 14.21%103.67萬 | 100.70%90.77萬 | 80.08%45.23萬 | -31.53%25.12萬 | 2,298.95%36.68萬 | -70.22%1.53萬 |
來自客戶的收入 | -33.71%39.86萬 | -39.75%60.12萬 | 40.48%99.79萬 | -4.77%71.03萬 | -17.82%74.59萬 | 100.70%90.77萬 | 80.08%45.23萬 | -31.53%25.12萬 | --36.68萬 | ---- |
來自政府撥款的收入 | -12.54%53.06萬 | 67.85%60.67萬 | -23.46%36.14萬 | 62.40%47.23萬 | --29.08萬 | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.22%1.53萬 |
現金付款 | -16.22%-298.97萬 | 10.06%-257.25萬 | -40.46%-286.02萬 | 1.03%-203.64萬 | 31.78%-205.75萬 | 9.11%-301.61萬 | -5.98%-331.86萬 | 10.28%-313.13萬 | -739.17%-349.02萬 | 31.16%-41.59萬 |
向供應商支付的商品和服務款項 | -16.22%-298.97萬 | 10.06%-257.25萬 | -40.46%-286.02萬 | 1.03%-203.64萬 | 31.78%-205.75萬 | 9.11%-301.61萬 | -5.98%-331.86萬 | 10.28%-313.13萬 | -739.17%-349.02萬 | 31.16%-41.59萬 |
已收到的直接利息 | 1,244.25%3,858 | --287 | ---- | -99.12%46 | -5.75%5,257 | 154.35%5,578 | 41.39%2,193 | -78.34%1,551 | -33.51%7,162 | -64.45%1.08萬 |
已支付的直接退稅 | ---- | ---- | 62.45%-1.87萬 | -270.89%-4.99萬 | ---1.35萬 | ---- | ---- | ---- | ---- | ---- |
經營活動現金淨額 | -50.75%-205.67萬 | 10.22%-136.43萬 | -68.16%-151.96萬 | 12.18%-90.36萬 | 51.07%-102.9萬 | 26.58%-210.29萬 | 0.50%-286.41萬 | 7.63%-287.86萬 | -699.35%-311.63萬 | 25.39%-38.99萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -697.48%-1.77萬 | 78.63%-2,221 | 28.20%-1.04萬 | 78.54%-1.45萬 | 90.20%-6.74萬 | -38.77%-68.79萬 | -4,516.78%-49.57萬 | -84.63%1.12萬 | 175.96%7.3萬 | 79.84%-9.61萬 |
資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.79%-26.95萬 |
固定資產交易淨額 | -697.48%-1.77萬 | 78.63%-2,221 | 28.20%-1.04萬 | -54.21%-1.45萬 | ---9,387 | ---- | -64.77%3,954 | 123.85%1.12萬 | ---4.7萬 | ---- |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---5.81萬 | ---- | ---- | ---- | ---- | ---- |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | -37.67%-68.79萬 | ---49.96萬 | ---- | --12萬 | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.18%17.34萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -697.48%-1.77萬 | 78.63%-2,221 | 28.20%-1.04萬 | 78.54%-1.45萬 | 90.20%-6.74萬 | -38.77%-68.79萬 | -4,516.78%-49.57萬 | -84.63%1.12萬 | 175.96%7.3萬 | 79.84%-9.61萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 93.22%199.62萬 | 103.31萬 | 34.76%243.44萬 | 33.50%180.64萬 | -69.12%135.31萬 | 297.84%438.19萬 | -79.15%110.14萬 | 366,805.63%528.34萬 | 145.98%1,440 | |
債務發行/償還的淨額 | 0.00%15萬 | --15萬 | ---- | ---- | -151.99%-10.4萬 | -55.08%20萬 | --44.52萬 | ---- | --69.9萬 | ---- |
普通股發行/回購的淨額 | 109.52%185.02萬 | --88.31萬 | ---- | 27.43%243.44萬 | 65.67%191.04萬 | -70.71%115.31萬 | 257.42%393.67萬 | -75.97%110.14萬 | --458.45萬 | ---- |
其他融資活動的淨現金流額 | ---4,037 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,440 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 93.22%199.62萬 | --103.31萬 | ---- | 34.76%243.44萬 | 33.50%180.64萬 | -69.12%135.31萬 | 297.84%438.19萬 | -79.15%110.14萬 | 366,805.63%528.34萬 | 145.98%1,440 |
現金淨流量 | ||||||||||
期初現金流 | -42.41%45.29萬 | -66.05%78.63萬 | 189.51%231.63萬 | 707.03%80.01萬 | -93.59%9.91萬 | 213.14%154.63萬 | -78.52%49.38萬 | 1,204.78%229.92萬 | -79.31%17.62萬 | -54.06%85.18萬 |
當期現金流變化 | 76.54%-7.82萬 | 78.21%-33.35萬 | -200.91%-153萬 | 113.56%151.63萬 | 149.39%71萬 | -240.65%-143.76萬 | 157.88%102.21萬 | -178.83%-176.59萬 | 562.35%224.02萬 | 51.67%-48.45萬 |
利率變動影響 | ---- | ---- | ---- | ---- | 5.22%-9,057 | -131.47%-9,556 | 176.99%3.04萬 | 66.34%-3.94萬 | ---11.72萬 | ---- |
期末現金流 | -17.27%37.46萬 | -42.41%45.29萬 | -66.05%78.63萬 | 189.51%231.63萬 | 707.03%80.01萬 | -93.59%9.91萬 | 213.14%154.63萬 | -78.52%49.38萬 | 526.07%229.92萬 | -56.88%36.72萬 |
自由現金流 | -51.80%-207.44萬 | 10.68%-136.65萬 | -66.64%-153萬 | 16.26%-91.81萬 | 47.86%-109.64萬 | 26.58%-210.29萬 | 0.50%-286.41萬 | 9.00%-287.86萬 | -379.73%-316.33萬 | 50.57%-65.94萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |