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 | 0.00%1萬 | 82.42%1萬 | -82.20%5,482 | 138.62%3.08萬 | -75.22%1.29萬 | -16.68%5.21萬 | -55.47%6.25萬 | |||
來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | --5,482 | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | ---- | ---- | ---- | 0.00%1萬 | --1萬 | ---- | 138.62%3.08萬 | -75.22%1.29萬 | -16.68%5.21萬 | -55.47%6.25萬 |
現金付款 | 61.54%-32.91萬 | 20.65%-85.56萬 | 31.23%-107.83萬 | -426.10%-156.79萬 | 24.91%-29.8萬 | -37.85%-39.69萬 | -1.51%-28.79萬 | 48.21%-28.36萬 | 7.47%-54.76萬 | 15.56%-59.19萬 |
向供應商支付的商品和服務款項 | 27.60%-23.48萬 | 4.12%-32.43萬 | -3.49%-33.83萬 | -9.67%-32.68萬 | 24.91%-29.8萬 | -37.85%-39.69萬 | -1.51%-28.79萬 | 48.21%-28.36萬 | 7.47%-54.76萬 | 15.56%-59.19萬 |
經營活動產生的其他現金付款 | 82.26%-9.43萬 | 28.20%-53.13萬 | 40.37%-74.01萬 | ---124.11萬 | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | -65.74%6,021 | 1,785.73%1.76萬 | -75.05%932 | 77.52%3,735 | --2,104 | ---- | -16.58%3,191 | -49.68%3,825 | -58.20%7,601 | -60.52%1.82萬 |
經營活動現金淨額 | 61.45%-32.31萬 | 22.21%-83.81萬 | 30.68%-107.74萬 | -443.57%-155.42萬 | 26.95%-28.59萬 | -54.15%-39.14萬 | 4.86%-25.39萬 | 45.30%-26.69萬 | 4.54%-48.79萬 | 0.64%-51.11萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 50.01%-24.88萬 | -76.97%-49.77萬 | -301.19%-28.13萬 | -48.45%13.98萬 | 344.80%27.12萬 | 52.46%-11.08萬 | -170.21%-23.3萬 | 158.92%33.19萬 | 61.40%-56.34萬 | -4.61%-145.94萬 |
資本性支出 | 9.28%-44.88萬 | -77.24%-49.47萬 | -4,500.00%-27.91萬 | 98.80%-6,068 | -93.63%-50.49萬 | -11.91%-26.08萬 | 50.12%-23.3萬 | 17.07%-46.72萬 | 64.63%-56.34萬 | 2.52%-159.29萬 |
固定資產交易淨額 | 6,729.10%20萬 | -41.64%-3,017 | 78.79%-2,130 | ---1萬 | ---- | ---- | ---- | ---- | ---- | -72.16%2,382 |
投資產品交易淨額 | ---- | ---- | ---- | -80.67%15萬 | --77.61萬 | ---- | ---- | --66.49萬 | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | --5,909 | ---- | --15萬 | ---- | --13.42萬 | ---- | -43.10%13.11萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 50.01%-24.88萬 | -76.97%-49.77萬 | -301.19%-28.13萬 | -48.45%13.98萬 | 344.80%27.12萬 | 52.46%-11.08萬 | -170.21%-23.3萬 | 158.92%33.19萬 | 61.40%-56.34萬 | -4.61%-145.94萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -43.73%33.27萬 | -37.02%59.13萬 | -50.30%93.89萬 | 173.20%188.89萬 | 12.19%69.14萬 | 96.64%61.63萬 | 618.36%31.34萬 | -95.76%4.36萬 | 227.25%102.83萬 | -86.25%31.42萬 |
普通股發行/回購的淨額 | -42.32%34.88萬 | -37.33%60.48萬 | -49.35%96.5萬 | 175.54%190.51萬 | 12.19%69.14萬 | 96.64%61.63萬 | 618.36%31.34萬 | -95.76%4.36萬 | 227.25%102.83萬 | -86.25%31.42萬 |
其他融資活動的淨現金流額 | -19.61%-1.61萬 | 48.49%-1.34萬 | -61.11%-2.61萬 | ---1.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -43.73%33.27萬 | -37.02%59.13萬 | -50.30%93.89萬 | 173.20%188.89萬 | 12.19%69.14萬 | 96.64%61.63萬 | 618.36%31.34萬 | -95.76%4.36萬 | 227.25%102.83萬 | -86.25%31.42萬 |
現金淨流量 | ||||||||||
期初現金流 | -70.12%31.73萬 | -28.33%106.18萬 | 47.13%148.15萬 | 204.86%100.7萬 | 52.77%33.03萬 | -44.52%21.62萬 | 38.64%38.97萬 | -7.56%28.11萬 | -84.49%30.41萬 | 23.68%196.04萬 |
當期現金流變化 | 67.88%-23.91萬 | -77.36%-74.45萬 | -188.45%-41.98萬 | -29.87%47.46萬 | 493.08%67.67萬 | 165.75%11.41萬 | -259.76%-17.35萬 | 572.45%10.86萬 | 98.61%-2.3萬 | -541.27%-165.63萬 |
期末現金流 | -75.37%7.81萬 | -70.12%31.73萬 | -28.33%106.18萬 | 47.13%148.15萬 | 204.86%100.7萬 | 52.77%33.03萬 | -44.52%21.62萬 | 38.64%38.97萬 | -7.56%28.11萬 | -84.49%30.41萬 |
自由現金流 | 42.22%-77.19萬 | 1.68%-133.58萬 | 13.48%-135.86萬 | -98.56%-157.03萬 | -21.26%-79.09萬 | -33.94%-65.22萬 | 33.67%-48.69萬 | 30.17%-73.41萬 | 49.98%-105.13萬 | 2.91%-210.16萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |