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 | -3.30%16.41萬 | 235.10%16.97萬 | -28.74%5.06萬 | -59.52%7.11萬 | -72.71%17.56萬 | 5.02%64.33萬 | -14.00%61.25萬 | -23.93%71.23萬 | 210.75%93.63萬 | 62.22%30.13萬 |
來自客戶的收入 | 16.67%3.5萬 | 20.00%3萬 | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | -7.59%12.91萬 | 444.78%13.97萬 | -63.91%2.56萬 | -59.52%7.11萬 | -72.71%17.56萬 | 5.02%64.33萬 | -14.00%61.25萬 | -23.93%71.23萬 | 210.75%93.63萬 | 62.22%30.13萬 |
現金付款 | -36.30%-114.19萬 | -7.92%-83.78萬 | 3.05%-77.63萬 | -7.86%-80.07萬 | 5.22%-74.23萬 | -14.88%-78.32萬 | 15.80%-68.18萬 | -25.33%-80.98萬 | 18.49%-64.61萬 | 3.28%-79.27萬 |
向供應商支付的商品和服務款項 | -36.30%-114.19萬 | -7.92%-83.78萬 | 3.05%-77.63萬 | -7.86%-80.07萬 | 5.22%-74.23萬 | -14.88%-78.32萬 | 15.80%-68.18萬 | -25.33%-80.98萬 | 18.49%-64.61萬 | 3.28%-79.27萬 |
已收到的直接利息 | 360.03%44.44萬 | 837.40%9.66萬 | -41.64%1.03萬 | -54.64%1.77萬 | -28.50%3.89萬 | 168.54%5.44萬 | -38.40%2.03萬 | -54.07%3.29萬 | -5.63%7.17萬 | -43.66%7.59萬 |
經營活動現金淨額 | 6.66%-53.34萬 | 20.11%-57.14萬 | -0.48%-71.53萬 | -34.89%-71.19萬 | -517.12%-52.78萬 | -74.48%-8.55萬 | 24.16%-4.9萬 | -117.86%-6.46萬 | 187.09%36.18萬 | -42,886.61%-41.55萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -147.53%-822.26萬 | -18.39%-332.18萬 | -66.76%-280.59萬 | -16.08%-168.26萬 | 30.45%-144.96萬 | 42.05%-208.43萬 | -7.49%-359.67萬 | -241.64%-334.6萬 | 52.11%-97.94萬 | -110.60%-204.51萬 |
資本性支出 | -121.16%-797.79萬 | -18.06%-360.73萬 | 30.88%-305.54萬 | -109.79%-442.05萬 | 15.77%-210.71萬 | 38.83%-250.16萬 | -9.11%-408.93萬 | -3.60%-374.81萬 | 27.18%-361.78萬 | -8.85%-496.83萬 |
固定資產交易淨額 | -486.63%-50.69萬 | -4,837.77%-8.64萬 | 82.08%-1,750 | -72.82%-9,768 | ---5,652 | ---- | 162.25%1,245 | ---2,000 | ---- | 74.33%-3.41萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.9萬 |
業務交易淨額 | ---- | ---- | ---179 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | -29.50%26.22萬 | 47.95%37.19萬 | -90.85%25.14萬 | 314.28%274.76萬 | 58.94%66.32萬 | -15.09%41.73萬 | 21.62%49.14萬 | -84.69%40.41萬 | -9.28%263.84萬 | -21.94%290.82萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -147.53%-822.26萬 | -18.39%-332.18萬 | -66.76%-280.59萬 | -16.08%-168.26萬 | 30.45%-144.96萬 | 42.05%-208.43萬 | -7.49%-359.67萬 | -241.64%-334.6萬 | 52.11%-97.94萬 | -110.60%-204.51萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -18.87%1,098.88萬 | 1,994,750.07%1,354.5萬 | -99.99%679 | 356.16%621.56萬 | -23.88%136.26萬 | -37.73%179.01萬 | -14.38%287.47萬 | 14.59%335.73萬 | 73,882.95%292.99萬 | -3,971 |
債務發行/償還的淨額 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | -18.74%1,106.78萬 | 18,512.46%1,361.99萬 | -98.83%7.32萬 | 357.92%623.95萬 | -23.88%136.26萬 | -37.73%179.01萬 | -14.38%287.47萬 | 14.59%335.73萬 | 73,882.95%292.99萬 | ---3,971 |
其他融資活動的淨現金流額 | -5.50%-7.89萬 | -3.21%-7.48萬 | -202.97%-7.25萬 | ---2.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -18.87%1,098.88萬 | 1,994,750.07%1,354.5萬 | -99.99%679 | 356.16%621.56萬 | -23.88%136.26萬 | -37.73%179.01萬 | -14.38%287.47萬 | 14.59%335.73萬 | 73,882.95%292.99萬 | ---3,971 |
現金淨流量 | ||||||||||
期初現金流 | 445.62%1,181.77萬 | -61.91%216.59萬 | 204.82%568.65萬 | -24.79%186.55萬 | -13.28%248.03萬 | -21.23%286.01萬 | -1.45%363.11萬 | 168.54%368.44萬 | -64.24%137.2萬 | -20.18%383.65萬 |
當期現金流變化 | -76.87%223.28萬 | 374.15%965.18萬 | -192.14%-352.06萬 | 721.53%382.1萬 | -61.87%-61.48萬 | 50.74%-37.98萬 | -1,346.57%-77.1萬 | -102.31%-5.33萬 | 193.83%231.24萬 | -154.04%-246.45萬 |
期末現金流 | 18.89%1,405.05萬 | 445.62%1,181.77萬 | -61.91%216.59萬 | 204.82%568.65萬 | -24.79%186.55萬 | -13.28%248.03萬 | -21.23%286.01萬 | -1.45%363.11萬 | 168.54%368.44萬 | -64.24%137.2萬 |
自由現金流 | -111.79%-903.32萬 | -13.06%-426.51萬 | 26.64%-377.24萬 | -89.04%-514.22萬 | -5.14%-272.01萬 | 37.56%-258.71萬 | -8.62%-414.35萬 | -17.16%-381.47萬 | 39.90%-325.6萬 | -15.37%-541.78萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |