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 | -79.38萬 | -88.68%16.86萬 | 2,681.11%148.92萬 | 5.35萬 | ||||||
經營活動產生的其他現金收入 | ---- | ---79.38萬 | ---- | ---- | ---- | ---- | -88.68%16.86萬 | 2,681.11%148.92萬 | --5.35萬 | ---- |
現金付款 | -108.80%-2,323.79萬 | -210.35%-1,112.95萬 | -168.88%-358.62萬 | -64.22%-133.37萬 | 13.49%-81.21萬 | 52.57%-93.87萬 | 19.21%-197.93萬 | -320.64%-245萬 | 32.91%-58.25萬 | 62.59%-86.81萬 |
向供應商支付的商品和服務款項 | -25.16%-1,149.25萬 | -156.04%-918.19萬 | -168.88%-358.62萬 | -76.11%-133.37萬 | -0.72%-75.73萬 | 14.85%-75.19萬 | -2.19%-88.3萬 | -37.60%-86.41萬 | 6.46%-62.8萬 | 55.53%-67.13萬 |
經營活動產生的其他現金付款 | -503.09%-1,174.54萬 | ---194.75萬 | ---- | ---- | 70.67%-5.48萬 | 82.96%-18.68萬 | 30.88%-109.62萬 | -3,584.12%-158.6萬 | 123.13%4.55萬 | 75.73%-19.68萬 |
已支付的直接利息 | -3,477.00%-6.45萬 | ---1,804 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | -68.29%8.47萬 | 6,547.04%26.71萬 | 231.52%4,018 | -1.14%1,212 | -70.37%1,226 | 83.75%4,138 | -38.05%2,252 | -5.44%3,635 | -63.09%3,844 | -14.96%1.04萬 |
經營活動現金淨額 | -99.16%-2,321.77萬 | -225.45%-1,165.8萬 | -168.83%-358.21萬 | -64.32%-133.25萬 | 13.23%-81.09萬 | 48.32%-93.46萬 | -88.93%-180.84萬 | -82.31%-95.72萬 | 38.78%-52.51萬 | 62.84%-85.77萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 104.91%27.06萬 | 48.02%-551.09萬 | -157.36%-1,060.12萬 | -164.50%-411.93萬 | -2,731.18%-155.74萬 | 6,720.69%5.92萬 | 51.12%-894 | 97.82%-1,829 | -331.08%-8.41萬 | -158.11%-1.95萬 |
資本性支出 | ---- | ---- | -183.19%-896.32萬 | -502.08%-316.51萬 | ---52.57萬 | ---- | ---- | ---- | ---- | ---- |
固定資產交易淨額 | 42.62%-133.6萬 | -2,832.15%-232.85萬 | ---7.94萬 | ---- | ---- | 6,720.69%5.92萬 | 51.12%-894 | 94.34%-1,829 | -466.24%-3.23萬 | ---5,708 |
無形資產交易淨額 | ---- | -140.32%-25.15萬 | ---10.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
業務交易淨額 | ---- | ---- | -3,893.64%-159.26萬 | --4.2萬 | ---- | ---- | ---- | ---- | -711.68%-5.17萬 | --8,460 |
投資產品交易淨額 | 89.75%-60萬 | ---585.53萬 | ---- | -17.29%-121萬 | ---103.17萬 | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | -24.55%220.66萬 | 2,008.55%292.44萬 | -35.18%13.87萬 | --21.39萬 | ---- | ---- | ---- | ---- | ---- | ---2.23萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 104.91%27.06萬 | 48.02%-551.09萬 | -157.36%-1,060.12萬 | -164.50%-411.93萬 | -2,731.18%-155.74萬 | 6,720.69%5.92萬 | 51.12%-894 | 97.82%-1,829 | -331.08%-8.41萬 | -158.11%-1.95萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 928.25%1,385.93萬 | -95.49%134.79萬 | 90.68%2,989.41萬 | 525.35%1,567.74萬 | 103.96%250.7萬 | -30.00%122.92萬 | 76.10%175.59萬 | 57.09%99.71萬 | -41.07%63.47萬 | -43.87%107.72萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | 310.00%21萬 | -200.00%-10萬 | --10萬 | ---- | ---- | ---4萬 |
普通股發行/回購的淨額 | 918.44%1,400.87萬 | -95.40%137.55萬 | 90.68%2,989.41萬 | 582.52%1,567.74萬 | 72.37%229.7萬 | -19.78%133.26萬 | 66.61%166.13萬 | 57.09%99.71萬 | -43.18%63.47萬 | -41.78%111.72萬 |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---- | ---- | ---- | 35.75%-3,420 | ---5,323 | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -440.29%-14.94萬 | ---2.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 928.25%1,385.93萬 | -95.49%134.79萬 | 90.68%2,989.41萬 | 525.35%1,567.74萬 | 103.96%250.7萬 | -30.00%122.92萬 | 76.10%175.59萬 | 57.09%99.71萬 | -41.07%63.47萬 | -43.87%107.72萬 |
現金淨流量 | ||||||||||
期初現金流 | -58.46%1,111.66萬 | 142.05%2,675.97萬 | 1,232.10%1,105.55萬 | 20.08%82.99萬 | 113.98%69.12萬 | -40.37%32.3萬 | -0.17%54.17萬 | 1.48%54.26萬 | 59.78%53.47萬 | -53.55%33.46萬 |
當期現金流變化 | 42.56%-908.78萬 | -200.70%-1,582.11萬 | 53.64%1,571.07萬 | 7,272.08%1,022.56萬 | -60.79%13.87萬 | 762.56%35.38萬 | -240.33%-5.34萬 | 48.58%3.81萬 | -87.19%2.56萬 | 156.25%20萬 |
利率變動影響 | ---- | 2,818.42%17.8萬 | ---6,547 | ---- | -99.49%73 | 108.70%1.44萬 | -323.91%-16.53萬 | -120.36%-3.9萬 | -32,267.27%-1.77萬 | 100.18%55 |
期末現金流 | -81.75%202.88萬 | -58.46%1,111.66萬 | 142.05%2,675.97萬 | 1,232.10%1,105.55萬 | 20.08%82.99萬 | 113.98%69.12萬 | -40.37%32.3萬 | -0.17%54.17萬 | 1.48%54.26萬 | 59.78%53.47萬 |
自由現金流 | -72.62%-2,457.77萬 | -11.85%-1,423.8萬 | -183.02%-1,272.94萬 | -236.50%-449.76萬 | -43.02%-133.66萬 | 48.35%-93.46萬 | -88.66%-180.93萬 | -72.06%-95.9萬 | 35.44%-55.74萬 | 62.59%-86.34萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |