CommBank
CBA
Origin Energy Ltd
ORG
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
Westpac Banking Corp
WBC
(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 | 27.57%2.84億 | -7.13%2.23億 | 30.19%2.4億 | -10.47%1.84億 | 1.01%2.06億 | 4.76%2.04億 | 17.30%1.95億 | -6.30%1.66億 | -25.97%1.77億 | -18.92%2.39億 |
來自客戶的收入 | 27.57%2.84億 | -7.13%2.23億 | 30.19%2.4億 | -10.47%1.84億 | 1.01%2.06億 | 4.76%2.04億 | 17.30%1.95億 | -6.30%1.66億 | -25.97%1.77億 | -18.92%2.39億 |
現金付款 | -29.20%-2.41億 | 6.23%-1.87億 | -28.20%-1.99億 | 12.35%-1.55億 | 5.28%-1.77億 | -4.28%-1.87億 | -15.21%-1.8億 | 5.34%-1.56億 | 26.79%-1.65億 | 14.71%-2.25億 |
向供應商支付的商品和服務款項 | -29.20%-2.41億 | 6.23%-1.87億 | -28.20%-1.99億 | 12.35%-1.55億 | 5.28%-1.77億 | -4.28%-1.87億 | -15.21%-1.8億 | 5.34%-1.56億 | 26.79%-1.65億 | 14.71%-2.25億 |
已支付的直接利息 | -41.26%-679.3萬 | -57.57%-480.9萬 | -1.80%-305.2萬 | 30.68%-299.8萬 | -29.76%-432.5萬 | 5.82%-333.3萬 | 5.63%-353.9萬 | 10.39%-375萬 | 29.31%-418.5萬 | 23.56%-592萬 |
已收到的直接利息 | 212.70%19.7萬 | 270.59%6.3萬 | -74.63%1.7萬 | -42.74%6.7萬 | 963.64%11.7萬 | 37.50%1.1萬 | -52.94%8,000 | -76.06%1.7萬 | -51.37%7.1萬 | -6.41%14.6萬 |
已支付的直接退稅 | ---- | 91.68%-18.5萬 | -9.13%-222.4萬 | -145.80%-203.8萬 | --445萬 | ---- | ---- | -200.00%-1,000 | 0.00%1,000 | --1,000 |
經營活動現金淨額 | 16.82%3,628.1萬 | -12.31%3,105.6萬 | 48.12%3,541.5萬 | -16.85%2,390.9萬 | 117.10%2,875.5萬 | 15.67%1,324.5萬 | 82.89%1,145.1萬 | -24.17%626.1萬 | -2.24%825.7萬 | -64.25%844.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -462.45%-266.4萬 | 132.71%73.5萬 | 77.28%-224.7萬 | -508.72%-989.1萬 | 154.76%242萬 | -43.75%-441.9萬 | -178.69%-307.4萬 | -107.92%-110.3萬 | 16.69%1,393.5萬 | 775.51%1,194.2萬 |
固定資產交易淨額 | -462.45%-266.4萬 | 132.71%73.5萬 | 77.28%-224.7萬 | -508.72%-989.1萬 | 154.76%242萬 | -43.75%-441.9萬 | -178.69%-307.4萬 | -107.90%-110.3萬 | 15.76%1,395.7萬 | 762.45%1,205.7萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.87%-2.2萬 | -238.24%-11.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -462.45%-266.4萬 | 132.71%73.5萬 | 77.28%-224.7萬 | -508.72%-989.1萬 | 154.76%242萬 | -43.75%-441.9萬 | -178.69%-307.4萬 | -107.92%-110.3萬 | 16.69%1,393.5萬 | 775.51%1,194.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 6.34%-2,974.5萬 | 4.05%-3,176萬 | -139.83%-3,310.1萬 | 54.74%-1,380.2萬 | -237.10%-3,049.4萬 | -2.04%-904.6萬 | -86.40%-886.5萬 | 82.66%-475.6萬 | -24.97%-2,743.1萬 | -9.72%-2,195萬 |
債務發行/償還的淨額 | 134.28%193.9萬 | 17.25%-565.7萬 | -216.72%-683.6萬 | 136.78%585.7萬 | -463.85%-1,592.3萬 | 68.14%-282.4萬 | -137.29%-886.5萬 | 86.38%-373.6萬 | -24.97%-2,743.1萬 | -9.72%-2,195萬 |
普通股發行/回購的淨額 | ---122萬 | ---- | ---- | ---- | 71.13%-172.6萬 | ---597.8萬 | ---- | ---- | ---- | ---- |
已支付現金股息 | ---- | ---- | -50.00%-641.7萬 | ---427.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -16.71%-3,046.4萬 | -31.51%-2,610.3萬 | -29.04%-1,984.8萬 | -19.74%-1,538.1萬 | -5,164.34%-1,284.5萬 | ---24.4萬 | ---- | ---102萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 6.34%-2,974.5萬 | 4.05%-3,176萬 | -139.83%-3,310.1萬 | 54.74%-1,380.2萬 | -237.10%-3,049.4萬 | -2.04%-904.6萬 | -86.40%-886.5萬 | 82.66%-475.6萬 | -24.97%-2,743.1萬 | -9.72%-2,195萬 |
現金淨流量 | ||||||||||
期初現金流 | 1.28%244.5萬 | 2.85%241.4萬 | 10.14%234.7萬 | 46.97%213.1萬 | -13.17%145萬 | -22.61%167萬 | 22.89%215.8萬 | -74.90%175.6萬 | -18.25%699.5萬 | 139.56%855.7萬 |
當期現金流變化 | 12,390.32%387.2萬 | -53.73%3.1萬 | -68.98%6.7萬 | -68.28%21.6萬 | 409.55%68.1萬 | 54.92%-22萬 | -221.39%-48.8萬 | 107.67%40.2萬 | -235.40%-523.9萬 | -131.33%-156.2萬 |
期末現金流 | 158.36%631.7萬 | 1.28%244.5萬 | 2.85%241.4萬 | 10.14%234.7萬 | 46.97%213.1萬 | -13.17%145萬 | -22.61%167萬 | 22.89%215.8萬 | -74.90%175.6萬 | -18.25%699.5萬 |
自由現金流 | -12.34%2,119.3萬 | -20.09%2,417.7萬 | 228.93%3,025.5萬 | -65.38%919.8萬 | 971.17%2,656.5萬 | -58.21%248萬 | 160.99%593.5萬 | -64.87%227.4萬 | 12,592.16%647.3萬 | -99.34%5.1萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |