CommBank
CBA
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
National Australia Bank Ltd
NAB
Fortescue Ltd
FMG
(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 | -98.66%4.87萬 | 363.04萬 | -21.76%96.18萬 | 122.93萬 | ||||||
來自客戶的收入 | 112.75%4.87萬 | --2.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | ---- | --360.75萬 | ---- | -21.76%96.18萬 | --122.93萬 | ---- | ---- | ---- | ---- | ---- |
現金付款 | -53.37%-2,356.49萬 | -306.42%-1,536.46萬 | -45.60%-378.04萬 | -57.22%-259.64萬 | 1.36%-165.15萬 | -77.11%-167.42萬 | -101.35%-94.53萬 | 41.82%-46.95萬 | 30.85%-80.69萬 | 1.14%-116.69萬 |
向供應商支付的商品和服務款項 | -53.37%-2,356.49萬 | -306.42%-1,536.46萬 | -45.60%-378.04萬 | -57.22%-259.64萬 | 1.36%-165.15萬 | -77.11%-167.42萬 | -101.35%-94.53萬 | 41.82%-46.95萬 | 30.85%-80.69萬 | 1.14%-116.69萬 |
已支付的直接利息 | ---- | -85.56%-3.82萬 | -283.98%-2.06萬 | ---5,368 | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 130.30%110.08萬 | 1,159.87%47.8萬 | 250.22%3.79萬 | -52.59%1.08萬 | -38.65%2.29萬 | 179.42%3.72萬 | 639.27%1.33萬 | -64.05%1,803 | -92.51%5,015 | 150.66%6.7萬 |
經營活動現金淨額 | -98.46%-2,241.54萬 | -200.14%-1,129.44萬 | -130.99%-376.31萬 | -307.99%-162.91萬 | 75.61%-39.93萬 | -75.65%-163.7萬 | -99.27%-93.2萬 | 41.68%-46.77萬 | 27.10%-80.19萬 | 4.66%-109.99萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -214.05%-2,513.36萬 | 74.30%-800.3萬 | -362.75%-3,113.98萬 | -25.17%-672.93萬 | -165.95%-537.62萬 | 27.74%-202.15萬 | -133.15%-279.73萬 | -31.89%-119.98萬 | 44.14%-90.97萬 | -270.27%-162.86萬 |
資本性支出 | -63.48%-574.69萬 | 87.67%-351.54萬 | -332.65%-2,851.21萬 | -22.75%-659.02萬 | -147.51%-536.89萬 | -3.02%-216.92萬 | -109.35%-210.56萬 | 31.16%-100.58萬 | 35.16%-146.11萬 | -152.68%-225.34萬 |
固定資產交易淨額 | 15.91%-1,182.39萬 | -425.10%-1,406.04萬 | -1,823.93%-267.77萬 | -6,006.98%-13.92萬 | -100.57%-2,279 | 1,121.13%39.77萬 | 3,233.57%3.26萬 | 583.66%977 | 97.70%-202 | -100.49%-8,793 |
業務交易淨額 | ---- | ---- | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---222.43萬 | ---- | ---- | ---- | 148.00%12萬 | ---25萬 | ---- | --4,050 | ---- | ---- |
其他投資活動淨額 | -155.77%-533.84萬 | --957.28萬 | ---- | ---- | ---12.5萬 | ---- | -263.90%-72.44萬 | -136.08%-19.91萬 | -12.94%55.16萬 | --63.36萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -214.05%-2,513.36萬 | 74.30%-800.3萬 | -362.75%-3,113.98萬 | -25.17%-672.93萬 | -165.95%-537.62萬 | 27.74%-202.15萬 | -133.15%-279.73萬 | -31.89%-119.98萬 | 44.14%-90.97萬 | -270.27%-162.86萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 838.92%2.17億 | 1,559.06%2,306.7萬 | -97.26%139.04萬 | 289.25%5,081.79萬 | 221.44%1,305.53萬 | 18.62%406.15萬 | 71.45%342.38萬 | 199.7萬 | -103.19%-15.2萬 | |
債務發行/償還的淨額 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
普通股發行/回購的淨額 | 826.98%2.16億 | 1,463.87%2,327.96萬 | -97.07%148.86萬 | 292.13%5,084.13萬 | 232.03%1,296.53萬 | 15.05%390.49萬 | 205.65%339.41萬 | --111.05萬 | ---- | -103.19%-15.2萬 |
其他融資活動的淨現金流額 | -2.40%-21.76萬 | -116.38%-21.25萬 | -320.34%-9.82萬 | -125.97%-2.34萬 | -42.54%9萬 | 427.14%15.66萬 | -96.65%2.97萬 | --88.65萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 838.92%2.17億 | 1,559.06%2,306.7萬 | -97.26%139.04萬 | 289.25%5,081.79萬 | 221.44%1,305.53萬 | 18.62%406.15萬 | 71.45%342.38萬 | --199.7萬 | ---- | -103.19%-15.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 22.33%2,058.87萬 | -66.57%1,683.11萬 | 530.52%5,034.44萬 | 1,055.48%798.45萬 | 139.93%69.1萬 | -51.52%28.8萬 | 126.16%59.4萬 | -86.96%26.27萬 | -58.90%201.37萬 | 1,396.11%489.89萬 |
當期現金流變化 | 4,384.03%1.69億 | 111.25%376.96萬 | -178.93%-3,351.25萬 | 483.25%4,245.94萬 | 1,706.20%727.98萬 | 231.94%40.3萬 | -192.70%-30.55萬 | 119.25%32.95萬 | 40.58%-171.16萬 | -163.01%-288.05萬 |
利率變動影響 | 90.68%-1,119 | -1,574.76%-1.2萬 | 99.28%-717 | -824.82%-9.96萬 | 39,348.57%1.37萬 | 93.69%-35 | -130.07%-555 | 104.68%1,846 | -725.19%-3.94萬 | ---4,779 |
期末現金流 | 820.98%1.9億 | 22.33%2,058.87萬 | -66.57%1,683.11萬 | 530.52%5,034.44萬 | 1,055.48%798.45萬 | 139.93%69.1萬 | -51.52%28.8萬 | 126.16%59.4萬 | -86.96%26.27萬 | -58.90%201.37萬 |
自由現金流 | -38.50%-3,998.63萬 | 17.40%-2,887.02萬 | -318.17%-3,495.29萬 | -44.85%-835.85萬 | -51.52%-577.05萬 | -25.38%-380.84萬 | -106.15%-303.75萬 | 34.90%-147.35萬 | 32.68%-226.32萬 | -63.29%-336.21萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |