Westpac Banking Corp
WBC
CommBank
CBA
Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
National Australia Bank Ltd
NAB
(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 | -6.34%2.84億 | 13.54%3.03億 | 51.63%2.67億 | -31.90%1.76億 | -11.01%2.58億 | 17.83%2.9億 | 6.60%2.46億 | -5.25%2.31億 | 2.99%2.44億 | 13.81%2.37億 |
銀行及客戶存款產生的現金收入 | -82.30%709.6萬 | 136.98%4,009.2萬 | 42.53%1,691.8萬 | -57.53%1,187萬 | 94.58%2,795.2萬 | -44.84%1,436.5萬 | 79.88%2,604.3萬 | -66.06%1,447.8萬 | 123.12%4,266.1萬 | 22.34%1,912萬 |
貸款產生的現金收入 | 20.77%551.7萬 | 1,314.24%456.8萬 | -55.75%32.3萬 | -79.45%73萬 | -34.22%355.2萬 | 1.60%540萬 | 51.04%531.5萬 | 62.62%351.9萬 | -54.90%216.4萬 | -29.51%479.8萬 |
證券相關活動產生的現金收入 | 4.97%2.71億 | 3.49%2.58億 | 52.77%2.5億 | -27.99%1.63億 | -16.15%2.27億 | 25.82%2.71億 | -1.66%2.15億 | 10.86%2.19億 | -7.11%1.97億 | 15.13%2.12億 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -396.83%-552.1萬 | 205.92%186萬 | -51.44%60.8萬 |
現金付款 | 37.39%-4,315.4萬 | 2.64%-6,892.1萬 | -175.59%-7,079.2萬 | 43.74%-2,568.7萬 | 14.98%-4,566.1萬 | 18.49%-5,370.4萬 | -228.34%-6,588.5萬 | 59.90%-2,006.6萬 | 5.87%-5,004萬 | -61.44%-5,315.8萬 |
銀行和客戶存款的現金付款 | -34.35%-1,515.7萬 | 39.77%-1,128.2萬 | 39.84%-1,873萬 | -241.75%-3,113.3萬 | 16.94%-911萬 | 47.97%-1,096.8萬 | -12.77%-2,108.1萬 | 36.06%-1,869.4萬 | -122.64%-2,923.5萬 | -21.66%-1,313.1萬 |
已繳所有稅款 | 54.64%-2,294.2萬 | -5.43%-5,058.3萬 | -553.85%-4,797.7萬 | 134.30%1,057.1萬 | 16.27%-3,081.5萬 | 4.61%-3,680.4萬 | ---3,858.2萬 | ---- | 58.80%-1,313.9萬 | -113.47%-3,189.1萬 |
經營活動產生的其他現金付款 | 28.36%-505.5萬 | -72.73%-705.6萬 | 20.29%-408.5萬 | 10.65%-512.5萬 | 3.30%-573.6萬 | 4.66%-593.2萬 | -353.50%-622.2萬 | 82.10%-137.2萬 | 5.78%-766.6萬 | -13.06%-813.6萬 |
經營活動現金淨額 | 2.81%2.41億 | 19.39%2.34億 | 30.43%1.96億 | -29.35%1.5億 | -10.11%2.13億 | 31.09%2.37億 | -14.49%1.8億 | 8.86%2.11億 | 5.55%1.94億 | 4.86%1.84億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -40.83%-5,667.6萬 | 84.26%-4,024.3萬 | -1,128.99%-2.56億 | 135.00%2,484.6萬 | -221.95%-7,099.7萬 | 131.18%5,821.9萬 | -1,336.10%-1.87億 | 120.91%1,510.4萬 | 9.61%-7,221.8萬 | 43.91%-7,989.8萬 |
固定資產交易淨額 | -1,069.77%-50.3萬 | 10.42%-4.3萬 | -269.23%-4.8萬 | 80.60%-1.3萬 | 84.91%-6.7萬 | -844.68%-44.4萬 | -422.22%-4.7萬 | 94.58%-9,000 | -472.41%-16.6萬 | -81.25%-2.9萬 |
投資產品交易淨額 | -39.73%-5,617.3萬 | 84.27%-4,020萬 | -1,129.11%-2.56億 | 135.01%2,484萬 | -220.99%-7,095.2萬 | 131.41%5,864.1萬 | -1,336.83%-1.87億 | 120.94%1,509.3萬 | 10.20%-7,207.1萬 | 43.69%-8,025.8萬 |
其他投資活動淨額 | ---- | ---- | -21.05%1.5萬 | -13.64%1.9萬 | 0.00%2.2萬 | 4.76%2.2萬 | 5.00%2.1萬 | 5.26%2萬 | -95.12%1.9萬 | 274.04%38.9萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -40.83%-5,667.6萬 | 84.26%-4,024.3萬 | -1,128.99%-2.56億 | 135.00%2,484.6萬 | -221.95%-7,099.7萬 | 131.18%5,821.9萬 | -1,336.10%-1.87億 | 120.91%1,510.4萬 | 9.61%-7,221.8萬 | 43.91%-7,989.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -4.31%-2.12億 | -1,443.06%-2.03億 | 109.20%1,512.8萬 | 14.29%-1.65億 | -4.15%-1.92億 | -94.56%-1.84億 | 13.73%-9,472.2萬 | -3.45%-1.1億 | 30.64%-1.06億 | -266.79%-1.53億 |
債務發行/償還的淨額 | 1.41%-35萬 | -4.72%-35.5萬 | ---33.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | -3.13%-13.2萬 | -100.07%-12.8萬 | 133,891.61%1.91億 | -1.42%-14.3萬 | -9.30%-14.1萬 | -100.15%-12.9萬 | 39.12%8,355.6萬 | 0.18%6,005.9萬 | 78,985.53%5,995.3萬 | -100.08%-7.6萬 |
現金股利支付 | -4.32%-2.11億 | -15.26%-2.03億 | -7.20%-1.76億 | 14.33%-1.64億 | -3.97%-1.91億 | -3.30%-1.84億 | -4.96%-1.78億 | -2.27%-1.7億 | -8.60%-1.66億 | -8.50%-1.53億 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | -4.53%-32.3萬 | ---30.9萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -4.31%-2.12億 | -1,443.06%-2.03億 | 109.20%1,512.8萬 | 14.29%-1.65億 | -4.15%-1.92億 | -94.56%-1.84億 | 13.73%-9,472.2萬 | -3.45%-1.1億 | 30.64%-1.06億 | -266.79%-1.53億 |
現金淨流量 | ||||||||||
期初現金流 | -7.02%1.25億 | -24.86%1.35億 | 6.26%1.79億 | -22.96%1.69億 | 101.81%2.19億 | -48.20%1.09億 | 124.90%2.09億 | 19.96%9,314.4萬 | -38.81%7,764.4萬 | -6.63%1.27億 |
當期現金流變化 | -196.83%-2,808.9萬 | 78.77%-946.3萬 | -521.79%-4,457.9萬 | 121.02%1,056.9萬 | -145.51%-5,027.8萬 | 209.43%1.1億 | -186.78%-1.01億 | 650.57%1.16億 | 131.47%1,550萬 | -446.18%-4,924.9萬 |
期末現金流 | -22.43%9,716.6萬 | -7.02%1.25億 | -24.86%1.35億 | 6.26%1.79億 | -22.96%1.69億 | 101.81%2.19億 | -48.20%1.09億 | 124.90%2.09億 | 19.96%9,314.4萬 | -38.81%7,764.4萬 |
自由現金流 | 2.61%2.4億 | 19.40%2.34億 | 30.41%1.96億 | -29.34%1.5億 | -9.97%2.13億 | 30.88%2.36億 | -14.50%1.8億 | 8.95%2.11億 | 5.48%1.94億 | 4.85%1.84億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |