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Woodside Energy Group Ltd
WDS添加自选
22.155USD
+0.355+1.63%
收盘 07-28 16:00（美东）报价延迟15分钟
22.110USD+22.110盘后交易 (美东)
42.12B总市值
14.22市盈率 TTM
WDS 现金流量表
您可以访问Woodside Energy Group Ltd的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
经营活动现金流量（间接法）
持续经营活动现金净额
9.04%3.48B
-19.84%2.35B
-49.49%3.20B
18.40%2.93B
160.30%6.33B
94.42%2.47B
248.28%2.43B
19.44%1.27B
-60.70%698.00M
-26.04%1.06B
1.14%1.78B
-6.49%1.44B
50.73%1.76B
24.70%1.54B
-20.37%1.17B
2.83%1.24B
5.10%1.46B
10.90%1.20B
-49.51%1.39B
-46.60%1.08B
50.16%2.76B
86.23%2.03B
-7.27%1.84B
-27.16%1.09B
--1.98B
--1.50B
持续经营净收入
3904.55%1.67B
11.66%1.97B
-100.90%-44.00M
5.18%1.77B
189.02%4.90B
390.94%1.68B
2588.89%1.69B
108.47%342.00M
243.18%63.00M
-1047.89%-4.04B
-105.03%-44.00M
-28.16%426.00M
43.51%874.00M
6.65%593.00M
5.00%609.00M
41.48%556.00M
196.51%580.00M
-44.96%393.00M
-143.96%-601.00M
-37.86%714.00M
49.73%1.37B
27.52%1.15B
-59.02%913.00M
10.42%901.00M
--2.23B
--816.00M
持续经营损益
-30.46%2.75B
-4.20%2.01B
273.84%3.96B
112.03%2.10B
554.51%1.06B
13.03%989.00M
-126.57%-233.00M
-85.92%875.00M
-47.70%877.00M
714.68%6.22B
108.32%1.68B
4.38%763.00M
30.47%805.00M
24.53%731.00M
-7.77%617.00M
-13.29%587.00M
-65.87%669.00M
2.27%677.00M
66.67%1.96B
-8.06%662.00M
30.81%1.18B
-4.51%720.00M
5.39%899.00M
44.72%754.00M
--853.00M
--521.00M
其他非现金项目
-4911.11%-451.00M
-2270.59%-403.00M
98.54%-9.00M
93.97%-17.00M
-703.92%-616.00M
-2720.00%-282.00M
158.29%102.00M
-103.28%-10.00M
-629.17%-175.00M
722.45%305.00M
75.76%-24.00M
-916.67%-49.00M
-1337.50%-99.00M
150.00%6.00M
117.02%8.00M
-117.39%-12.00M
-370.00%-47.00M
115.63%69.00M
56.52%-10.00M
128.57%32.00M
-264.29%-23.00M
-50.00%14.00M
-91.19%14.00M
55.56%28.00M
--159.00M
--18.00M
营运资金变化
61.49%-290.00M
75.00%-39.00M
-572.32%-753.00M
80.20%-156.00M
-13.13%-112.00M
-597.35%-788.00M
-441.38%-99.00M
---113.00M
117.68%29.00M
-100.00%0.00
-80.22%-164.00M
446.51%235.00M
56.67%-91.00M
-50.00%43.00M
-1850.00%-210.00M
577.78%86.00M
-91.11%12.00M
-325.00%-18.00M
2.27%135.00M
108.70%8.00M
280.82%132.00M
-91.67%-92.00M
55.21%-73.00M
-154.55%-48.00M
---163.00M
--88.00M
-应收款项（增）减
-8.66%-414.00M
-76.84%113.00M
-449.54%-381.00M
362.37%488.00M
2080.00%109.00M
-322.73%-186.00M
111.90%5.00M
-153.01%-44.00M
51.72%-42.00M
-59.51%83.00M
29.27%-87.00M
659.26%205.00M
-119.64%-123.00M
-58.46%27.00M
8.20%-56.00M
-20.73%65.00M
29.07%-61.00M
41.38%82.00M
-258.33%-86.00M
1.75%58.00M
-4.35%-24.00M
-54.03%57.00M
28.13%-23.00M
125.45%124.00M
---32.00M
--55.00M
-存货（增）减
-87.80%5.00M
-130.56%-166.00M
138.32%41.00M
-84.62%-72.00M
-496.30%-107.00M
-25.81%-39.00M
-30.77%27.00M
-358.33%-31.00M
256.00%39.00M
200.00%12.00M
-350.00%-25.00M
-66.67%4.00M
155.56%10.00M
271.43%12.00M
-154.55%-18.00M
-158.33%-7.00M
83.33%33.00M
-75.51%12.00M
-64.71%18.00M
142.24%49.00M
321.74%51.00M
-263.38%-116.00M
65.67%-23.00M
144.83%71.00M
---67.00M
--29.00M
-其他流动资产变化
----
----
----
----
100.00%0.00
100.00%0.00
---14.00M
---2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动负债变化
750.00%34.00M
73.73%-31.00M
-97.60%4.00M
-76.12%-118.00M
2883.33%167.00M
28.72%-67.00M
-102.73%-6.00M
-276.00%-94.00M
600.00%220.00M
-132.47%-25.00M
-266.67%-44.00M
3950.00%77.00M
88.24%-12.00M
-107.41%-2.00M
-828.57%-102.00M
1250.00%27.00M
-86.92%14.00M
107.14%2.00M
1437.50%107.00M
-180.00%-28.00M
78.38%-8.00M
87.65%-10.00M
69.67%-37.00M
-244.64%-81.00M
---122.00M
--56.00M
非持续经营活动现金净额
经营活动现金净额
9.04%3.48B
-19.84%2.35B
-49.49%3.20B
18.40%2.93B
160.30%6.33B
94.42%2.47B
248.28%2.43B
19.44%1.27B
-60.70%698.00M
-26.04%1.06B
1.14%1.78B
-6.49%1.44B
50.73%1.76B
24.70%1.54B
-20.37%1.17B
2.83%1.24B
5.10%1.46B
10.90%1.20B
-49.51%1.39B
-46.60%1.08B
50.16%2.76B
86.23%2.03B
-7.27%1.84B
-27.16%1.09B
--1.98B
--1.50B
投资活动现金流量
持续投资活动现金净额
-66.57%942.00M
-38.96%1.50B
33.05%2.82B
176.98%2.45B
35.25%2.12B
6.62%886.00M
148.57%1.57B
5.46%831.00M
3.79%630.00M
32.66%788.00M
6.49%607.00M
-14.29%594.00M
-18.69%570.00M
0.58%693.00M
6.21%701.00M
-28.38%689.00M
-42.56%660.00M
43.58%962.00M
177.54%1.15B
230.05%670.00M
55.06%414.00M
-47.00%203.00M
118.03%267.00M
-71.14%383.00M
---1.48B
--1.33B
资本性支出
-12.35%2.48B
-1.59%2.42B
32.55%2.83B
146.19%2.46B
35.75%2.14B
20.10%998.00M
150.00%1.57B
5.46%831.00M
2.77%630.00M
31.33%788.00M
-4.37%613.00M
-13.42%600.00M
-8.56%641.00M
0.58%693.00M
6.21%701.00M
-28.38%689.00M
-42.56%660.00M
43.58%962.00M
175.54%1.15B
139.29%670.00M
38.08%417.00M
-31.37%280.00M
-48.38%302.00M
-69.30%408.00M
--585.00M
--1.33B
固定资产交易的净现金流
-66.57%942.00M
-38.96%1.50B
33.05%2.82B
176.98%2.45B
35.25%2.12B
6.62%886.00M
148.57%1.57B
5.46%831.00M
3.79%630.00M
32.66%788.00M
6.49%607.00M
-14.29%594.00M
-18.69%570.00M
0.58%693.00M
6.21%701.00M
-28.38%689.00M
-42.56%660.00M
43.58%962.00M
177.54%1.15B
230.05%670.00M
55.06%414.00M
-47.00%203.00M
118.03%267.00M
-71.14%383.00M
---1.48B
--1.33B
业务交易的净现金流
---2.94B
----
--0.00
-100.00%0.00
100.00%0.00
--1.08B
59.77%-212.00M
----
---527.00M
----
--0.00
100.00%0.00
--0.00
---444.00M
100.00%0.00
--0.00
---698.00M
----
--0.00
---3.64B
----
----
----
----
----
----
投资产品交易的净现金流
--0.00
100.00%0.00
100.00%0.00
---2.00M
---8.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--7.00M
----
其他投资活动的净现金流
-64.62%-214.00M
14.36%-155.00M
29.35%-130.00M
-19.87%-181.00M
-17.95%-184.00M
14.20%-151.00M
-39.29%-156.00M
-220.00%-176.00M
-646.67%-112.00M
-150.00%-55.00M
40.00%-15.00M
45.00%-22.00M
67.53%-25.00M
60.40%-40.00M
49.67%-77.00M
-36.49%-101.00M
-54.55%-153.00M
---74.00M
---99.00M
----
----
----
---4.00M
----
----
----
非持续投资活动现金净额
投资活动现金净额
-38.87%-4.09B
37.32%-1.65B
-27.62%-2.95B
-5960.00%-2.64B
-19.44%-2.31B
104.47%45.00M
-52.40%-1.93B
-19.45%-1.01B
-104.02%-1.27B
-36.85%-843.00M
-4.54%-622.00M
47.66%-616.00M
23.52%-595.00M
-48.99%-1.18B
48.51%-778.00M
23.75%-790.00M
-21.07%-1.51B
75.95%-1.04B
-201.45%-1.25B
-2021.67%-4.31B
-52.77%-414.00M
47.00%-203.00M
-118.21%-271.00M
71.14%-383.00M
--1.49B
---1.33B
融资活动现金流量
持续融资活动现金净额
229.53%2.57B
84.99%-450.00M
18.68%-1.98B
-226.58%-3.00B
-500.00%-2.44B
1.18%-918.00M
-41.46%-406.00M
-646.47%-929.00M
-112.59%-287.00M
-68.58%170.00M
78.05%-135.00M
18.64%541.00M
-65.77%-615.00M
205.07%456.00M
-653.73%-371.00M
-2184.21%-434.00M
138.73%67.00M
-116.52%-19.00M
90.24%-173.00M
108.54%115.00M
-55.12%-1.77B
-1.43%-1.35B
30.77%-1.14B
-432.58%-1.33B
---1.65B
--399.00M
债务发行/偿还的净现金流
1046.99%3.93B
452.63%737.00M
-4.27%-415.00M
-57.14%-209.00M
-161.84%-398.00M
83.10%-133.00M
-92.41%-152.00M
-249.90%-787.00M
-160.31%-79.00M
-63.64%525.00M
419.51%131.00M
250.10%1.44B
-241.38%-41.00M
-1758.62%-962.00M
-93.80%29.00M
-25.64%58.00M
-5.07%468.00M
-94.32%78.00M
166.44%493.00M
410.86%1.37B
-154.98%-742.00M
-51.37%-442.00M
74.04%-291.00M
-183.67%-292.00M
---1.12B
--349.00M
普通股发行/偿还的净现金流
----
----
----
----
---5.00M
----
----
----
--23.00M
----
--0.00
-100.00%0.00
--0.00
--1.95B
--0.00
-100.00%0.00
--0.00
--277.00M
----
----
----
----
--0.00
-100.00%0.00
--0.00
--320.00M
现金股利支付
-13.53%1.31B
-58.40%1.14B
-17.71%1.51B
281.87%2.74B
815.92%1.84B
714.77%717.00M
18.93%201.00M
-69.12%88.00M
-19.52%169.00M
-66.55%285.00M
-57.66%210.00M
106.30%852.00M
20.10%496.00M
0.00%413.00M
44.41%413.00M
50.73%413.00M
-47.52%286.00M
-76.88%274.00M
-39.91%545.00M
40.07%1.19B
27.57%907.00M
-18.42%846.00M
31.18%711.00M
219.08%1.04B
--542.00M
--325.00M
其他融资活动的净现金流额
50.00%-2.00M
----
97.12%-4.00M
100.00%0.00
-1444.44%-139.00M
-283.33%-23.00M
-12.50%-9.00M
53.85%-6.00M
38.46%-8.00M
23.53%-13.00M
-116.67%-13.00M
58.54%-17.00M
60.00%-6.00M
---41.00M
16.67%-15.00M
100.00%0.00
45.45%-18.00M
---4.00M
---33.00M
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非持续融资活动现金净额
融资活动现金净额
229.53%2.57B
84.99%-450.00M
18.68%-1.98B
-226.58%-3.00B
-500.00%-2.44B
1.18%-918.00M
-41.46%-406.00M
-646.47%-929.00M
-112.59%-287.00M
-68.58%170.00M
78.05%-135.00M
18.64%541.00M
-65.77%-615.00M
205.07%456.00M
-653.73%-371.00M
-2184.21%-434.00M
138.73%67.00M
-116.52%-19.00M
90.24%-173.00M
108.54%115.00M
-55.12%-1.77B
-1.43%-1.35B
30.77%-1.14B
-432.58%-1.33B
---1.65B
--399.00M
现金净流量
期初现金流
-42.95%1.98B
-71.94%1.74B
-24.83%3.47B
104.99%6.20B
57.08%4.62B
-16.07%3.02B
-34.01%2.94B
-11.19%3.60B
46.59%4.45B
142.41%4.06B
--3.04B
426.42%1.67B
-100.00%0.00
11.58%318.00M
11.15%299.00M
133.61%285.00M
73.55%269.00M
-96.27%122.00M
-94.27%155.00M
47.01%3.27B
49.75%2.70B
-8.22%2.22B
195.42%1.80B
5807.32%2.42B
--611.00M
--41.00M
当期现金流变化
212.43%1.94B
108.75%239.00M
-209.02%-1.73B
-271.82%-2.73B
1722.99%1.59B
338.74%1.59B
110.26%87.00M
-269.04%-666.00M
-183.06%-848.00M
-71.09%394.00M
88.72%1.02B
67.24%1.36B
2747.37%541.00M
5721.43%815.00M
18.75%19.00M
-90.48%14.00M
148.48%16.00M
104.72%147.00M
-105.84%-33.00M
-748.54%-3.11B
35.17%565.00M
177.80%480.00M
-76.92%418.00M
-208.25%-617.00M
--1.81B
--570.00M
利率变动影响
-425.00%-13.00M
80.00%-5.00M
0.00%4.00M
-150.00%-25.00M
200.00%4.00M
-400.00%-10.00M
-140.00%-4.00M
-200.00%-2.00M
400.00%10.00M
200.00%2.00M
140.00%2.00M
50.00%-2.00M
-266.67%-5.00M
-233.33%-4.00M
200.00%3.00M
200.00%3.00M
25.00%-3.00M
125.00%1.00M
20.00%-4.00M
-500.00%-4.00M
-25.00%-5.00M
-75.00%1.00M
33.33%-4.00M
33.33%4.00M
---6.00M
--3.00M
期末现金流
125.46%3.92B
-42.95%1.98B
-71.94%1.74B
-24.83%3.47B
104.99%6.20B
57.08%4.62B
-16.07%3.02B
-34.01%2.94B
-11.19%3.60B
46.59%4.45B
650.09%4.06B
168.05%3.04B
70.13%541.00M
278.93%1.13B
11.58%318.00M
11.15%299.00M
133.61%285.00M
73.55%269.00M
-96.27%122.00M
-94.27%155.00M
47.01%3.27B
49.75%2.70B
-8.22%2.22B
195.42%1.80B
--2.42B
--611.00M
自由现金流
176.52%1.00B
-115.07%-71.00M
-91.36%362.00M
-68.07%471.00M
389.49%4.19B
234.47%1.48B
1158.82%856.00M
59.21%441.00M
-94.15%68.00M
-67.02%277.00M
4.30%1.16B
-0.83%840.00M
140.30%1.11B
55.13%847.00M
-42.22%464.00M
128.45%546.00M
230.45%803.00M
-42.13%239.00M
-89.62%243.00M
-76.37%413.00M
52.54%2.34B
156.68%1.75B
9.96%1.53B
310.24%681.00M
--1.40B
--166.00M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Woodside Energy Group Ltd 产生了多少经营活动现金流？
Woodside Energy Group Ltd 2025 财年的经营活动现金流为 7.19B，反映其核心业务经营活动产生的现金。
Woodside Energy Group Ltd 的经营活动现金流同比有何变化？
Woodside Energy Group Ltd 的经营活动现金流同比增长 23.32%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Woodside Energy Group Ltd 的资本支出是多少？
Woodside Energy Group Ltd 最近一个季度的资本支出为 7.97B。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Woodside Energy Group Ltd 的融资活动现金流有何变化？
Woodside Energy Group Ltd 最近一个季度用于融资活动的现金为 2.49B。
什么是自由现金流？它对 WDS 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Woodside Energy Group Ltd 最近一个季度的自由现金流是多少？
Woodside Energy Group Ltd 最近一个季度的自由现金流为 -782.00M，较上年同期变动 -184.09%。