Westpac Banking Corp
WBC
CommBank
CBA
Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
National Australia Bank Ltd
NAB
(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 | 2.43%2,853.28萬 | 78.33%2,785.68萬 | 58.97%1,562.12萬 | -39.69%982.67萬 | 132.59%1,629.32萬 | 33,853.42%700.53萬 | -96.93%2.06萬 | 5,562.04%67.27萬 | 1.19萬 |
來自客戶的收入 | 4.70%2,850.89萬 | 74.32%2,723.03萬 | 58.97%1,562.12萬 | -39.69%982.67萬 | 132.59%1,629.32萬 | --700.53萬 | ---- | --67.27萬 | ---- |
來自政府撥款的收入 | -96.19%2.39萬 | --62.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | --2.06萬 | ---- | --1.19萬 |
現金付款 | -1.11%-1,787.44萬 | -18.63%-1,767.81萬 | -40.87%-1,490.16萬 | 8.10%-1,057.84萬 | -24.77%-1,151.11萬 | -10.46%-922.58萬 | 20.51%-835.22萬 | -376.98%-1,050.73萬 | -220.29萬 |
向供應商支付的商品和服務款項 | -1.11%-1,787.44萬 | -18.63%-1,767.81萬 | -40.87%-1,490.16萬 | 8.10%-1,057.84萬 | -24.77%-1,151.11萬 | -10.46%-922.58萬 | 20.51%-835.22萬 | -376.98%-1,050.73萬 | ---220.29萬 |
已支付的直接利息 | -28.48%-808.6萬 | -12.26%-629.35萬 | -60.76%-560.6萬 | 22.27%-348.72萬 | -8.57%-448.61萬 | -963.33%-413.18萬 | ---38.86萬 | ---- | ---4,500 |
已收到的直接利息 | 1,807.76%170.76萬 | 66.68%8.95萬 | -60.29%5.37萬 | -40.02%13.52萬 | -9.64%22.55萬 | -30.52%24.95萬 | 273.71%35.91萬 | 327.60%9.61萬 | --2.25萬 |
經營活動現金淨額 | 7.68%428萬 | 182.25%397.47萬 | -17.77%-483.27萬 | -886.80%-410.36萬 | 108.55%52.16萬 | 27.01%-610.28萬 | 14.15%-836.11萬 | -348.16%-973.86萬 | ---217.3萬 |
投資活動現金流量 | |||||||||
持續投資活動現金淨額 | -5.95%-2.44億 | -50.13%-2.3億 | -303.88%-1.53億 | -207.81%-3,799.2萬 | 85.01%-1,234.26萬 | -334.24%-8,233.12萬 | -329.95%-1,896萬 | -440.98萬 | |
固定資產交易淨額 | -2.61%-2.41億 | -53.29%-2.35億 | -304.21%-1.53億 | -488.49%-3,788.33萬 | 92.24%-643.73萬 | -174.09%-8,295.99萬 | -11,747.42%-3,026.71萬 | ---25.55萬 | ---- |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---579.54萬 | ---- | ---- | ---380.43萬 | ---- |
投資產品交易淨額 | -173.89%-321.82萬 | 1,491.08%435.56萬 | -188.03%-31.31萬 | 1.07%-10.87萬 | ---10.99萬 | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | -94.44%62.87萬 | 3,330.59%1,130.71萬 | ---35萬 | ---- |
非持續投資活動現金淨額 | |||||||||
投資活動現金淨額 | -5.95%-2.44億 | -50.13%-2.3億 | -303.88%-1.53億 | -207.81%-3,799.2萬 | 85.01%-1,234.26萬 | -334.24%-8,233.12萬 | -329.95%-1,896萬 | ---440.98萬 | ---- |
融資活動現金流量 | |||||||||
持續融資活動現金淨額 | -7.09%2.27億 | 76.37%2.44億 | 32.76%1.38億 | 2,327.35%1.04億 | -95.14%428.95萬 | 158.08%8,833.98萬 | 346.93%3,423萬 | -39.23%765.89萬 | 1,260.33萬 |
債務發行/償還的淨額 | 14.05%2.27億 | 3,563.04%1.99億 | -93.73%542.97萬 | 3,591.94%8,660.34萬 | -97.24%234.57萬 | 482.36%8,511.5萬 | 237.09%1,461.56萬 | 190,152.48%433.59萬 | --2,279 |
普通股發行/回購的淨額 | ---- | -65.62%4,581.52萬 | 545.46%1.33億 | 962.03%2,064.33萬 | -39.72%194.38萬 | -83.56%322.48萬 | 490.26%1,961.43萬 | -73.63%332.3萬 | --1,260.1萬 |
其他融資活動的淨現金流額 | 64.70%-32萬 | -106.01%-90.64萬 | 85.92%-44萬 | ---312.59萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | |||||||||
融資活動現金淨額 | -7.09%2.27億 | 76.37%2.44億 | 32.76%1.38億 | 2,327.35%1.04億 | -95.14%428.95萬 | 158.08%8,833.98萬 | 346.93%3,423萬 | -39.23%765.89萬 | --1,260.33萬 |
現金淨流量 | |||||||||
期初現金流 | 38.30%6,285.47萬 | -30.60%4,544.71萬 | 1,791.18%6,548.79萬 | -68.50%346.28萬 | -0.85%1,099.43萬 | 165.30%1,108.85萬 | -60.83%417.96萬 | 4,365.82%1,066.91萬 | --23.89萬 |
當期現金流變化 | -176.21%-1,326.55萬 | 186.86%1,740.76萬 | -132.31%-2,004.08萬 | 923.54%6,202.51萬 | -7,896.12%-753.15萬 | -101.36%-9.42萬 | 206.46%690.89萬 | -162.22%-648.95萬 | --1,043.02萬 |
期末現金流 | -21.10%4,958.92萬 | 38.30%6,285.47萬 | -30.60%4,544.71萬 | 1,791.18%6,548.79萬 | -68.50%346.28萬 | -0.85%1,099.43萬 | 165.30%1,108.85萬 | -60.83%417.96萬 | --1,066.91萬 |
自由現金流 | -2.52%-2.37億 | -46.08%-2.31億 | -276.22%-1.58億 | -258.52%-4,198.69萬 | 86.85%-1,171.12萬 | -130.56%-8,906.27萬 | -179.95%-3,862.81萬 | -534.99%-1,379.84萬 | ---217.3萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |