Westpac Banking Corp
WBC
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
4
Telstra Group Ltd
TLS
5
BHP Group Ltd
BHP
(FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | (FY)2014/06/30 | (FY)2013/06/30 | (FY)2012/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -20.93%2,856.56萬 | 12.48%3,612.55萬 | 372.49%3,211.72萬 | 1,473.53%679.74萬 | 63.48%43.2萬 | 1,229.13%26.42萬 | -96.40%1.99萬 | -25.24%55.19萬 | 174.49%73.83萬 | -82.84%26.9萬 |
來自客戶的收入 | -20.10%2,808.7萬 | 12.46%3,515.3萬 | 394.16%3,125.84萬 | 1,364.32%632.56萬 | 1,963.26%43.2萬 | 5.96%2.09萬 | -96.42%1.98萬 | -25.24%55.19萬 | 174.49%73.83萬 | -82.84%26.9萬 |
經營活動產生的其他現金收入 | -50.79%47.86萬 | 13.23%97.25萬 | 82.04%85.88萬 | --47.18萬 | ---- | 199,331.97%24.33萬 | --122 | ---- | ---- | ---- |
現金付款 | 15.53%-2,554.21萬 | -8.53%-3,023.74萬 | -105.30%-2,786.05萬 | -129.32%-1,357.05萬 | -37.23%-591.76萬 | -135.70%-431.21萬 | -103.36%-182.95萬 | -15.13%-89.96萬 | 31.92%-78.14萬 | 59.25%-114.78萬 |
向供應商支付的商品和服務款項 | 15.53%-2,554.21萬 | -8.53%-3,023.74萬 | -105.30%-2,786.05萬 | -129.32%-1,357.05萬 | -37.23%-591.76萬 | -135.70%-431.21萬 | -103.36%-182.95萬 | -15.13%-89.96萬 | 31.92%-78.14萬 | 59.25%-114.78萬 |
已收到的直接利息 | -24.94%3.51萬 | -58.23%4.68萬 | 205.28%11.21萬 | -75.26%3.67萬 | -3.83%14.84萬 | 1,595.18%15.43萬 | 1.69%9,104 | -54.61%8,953 | -52.58%1.97萬 | -28.64%4.16萬 |
已支付的直接退稅 | 17.18%-111.58萬 | ---134.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動現金淨額 | -57.65%194.29萬 | 5.01%458.76萬 | 164.85%436.88萬 | -26.22%-673.64萬 | -37.08%-533.72萬 | -116.25%-389.35萬 | -431.49%-180.05萬 | -1,348.82%-33.88萬 | 97.21%-2.34萬 | 29.68%-83.72萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -136.01%-1,457.34萬 | -1,064.87%-617.5萬 | 43.69%-53.01萬 | -54.85%-94.13萬 | -877.07%-60.79萬 | -105.15%-6.22萬 | -20.94%120.7萬 | 187.31%152.67萬 | 36.93%-174.86萬 | -36.82%-277.25萬 |
資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.54%-90.4萬 | -84.48%-306.86萬 |
固定資產交易淨額 | 72.79%-14.52萬 | 29.56%-53.38萬 | -588.89%-75.78萬 | -244.35%-11萬 | 48.66%-3.19萬 | -38.37%-6.22萬 | -102.95%-4.5萬 | 252.78%152.67萬 | -15,261.64%-99.93萬 | ---6,505 |
無形資產交易淨額 | -8.57%-306.3萬 | ---282.12萬 | ---- | ---- | ---12.41萬 | ---- | ---- | ---- | ---- | --14.69萬 |
業務交易淨額 | ---- | ---- | 73.67%-10.43萬 | ---39.61萬 | ---- | ---- | --125.2萬 | ---- | ---- | 129.68%15.57萬 |
投資產品交易淨額 | ---- | ---282萬 | ---- | 74.51%-11.52萬 | ---45.19萬 | ---- | ---- | ---- | --15.46萬 | ---- |
其他投資活動淨額 | ---1,136.52萬 | ---- | 203.75%33.2萬 | ---32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -136.01%-1,457.34萬 | -1,064.87%-617.5萬 | 43.69%-53.01萬 | -54.85%-94.13萬 | -877.07%-60.79萬 | -105.15%-6.22萬 | -20.94%120.7萬 | 187.31%152.67萬 | 36.93%-174.86萬 | -36.82%-277.25萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -282.73%-109.74萬 | -88.84%60.06萬 | -36.70%538.14萬 | 2,025.35%850.14萬 | -96.27%40萬 | 274.42%1,073.22萬 | 814.52%286.63萬 | 25.37%31.34萬 | -91.84%25萬 | -24.43%306.22萬 |
債務發行/償還的淨額 | --31.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | ---- | -92.21%36.11萬 | -52.18%463.45萬 | 2,323.08%969.23萬 | -96.27%40萬 | 274.42%1,073.22萬 | 814.52%286.63萬 | 25.37%31.34萬 | -91.84%25萬 | -18.82%306.22萬 |
其他融資活動的淨現金流額 | -688.11%-140.82萬 | -67.94%23.94萬 | 162.71%74.69萬 | ---119.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -282.73%-109.74萬 | -88.84%60.06萬 | -36.70%538.14萬 | 2,025.35%850.14萬 | -96.27%40萬 | 274.42%1,073.22萬 | 814.52%286.63萬 | 25.37%31.34萬 | -91.84%25萬 | -24.43%306.22萬 |
現金淨流量 | ||||||||||
期初現金流 | -6.17%1,661.15萬 | 109.91%1,770.36萬 | 10.19%843.39萬 | -14.55%765.37萬 | 295.10%895.71萬 | --226.7萬 | ---- | -77.85%43.37萬 | -18.40%195.83萬 | 31.01%239.99萬 |
當期現金流變化 | -1,291.14%-1,372.8萬 | -110.70%-98.68萬 | 1,019.40%922.01萬 | 114.85%82.37萬 | -181.83%-554.51萬 | 198.15%677.65萬 | 51.39%227.28萬 | 198.64%150.14萬 | -177.99%-152.2萬 | -165.54%-54.75萬 |
利率變動影響 | 135.06%3.69萬 | -312.32%-10.53萬 | 214.09%4.96萬 | -231.97%-4.35萬 | 84.85%-1.31萬 | -1,385.65%-8.64萬 | -111.69%-5,817 | 2,023.78%4.97萬 | -102.44%-2,586 | 139.64%10.59萬 |
期末現金流 | -82.42%292.04萬 | -6.17%1,661.15萬 | 109.91%1,770.36萬 | 148.14%843.39萬 | -62.05%339.89萬 | 295.10%895.71萬 | 14.22%226.7萬 | 357.65%198.48萬 | -77.85%43.37萬 | -18.40%195.83萬 |
自由現金流 | -202.66%-126.54萬 | -65.87%123.26萬 | 152.74%361.1萬 | -24.63%-684.64萬 | -38.87%-549.32萬 | -114.35%-395.57萬 | -204.64%-184.55萬 | 68.56%-60.58萬 | 50.76%-192.66萬 | -37.08%-391.23萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |