Westpac Banking Corp
WBC
Woodside Energy Group Ltd
WDS
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
(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 | 17.91%3,422.2萬 | 22.34%2,902.4萬 | 15.09%2,372.4萬 | 13.24%2,061.3萬 | 8.03%1,820.3萬 | 8.23%1,685萬 | 45.09%1,556.8萬 | -29.27%1,073萬 | -3.20%1,517.1萬 | 17.48%1,567.3萬 |
來自客戶的收入 | 17.91%3,422.2萬 | 22.34%2,902.4萬 | 18.03%2,372.4萬 | 13.36%2,010萬 | 5.23%1,773.1萬 | 8.23%1,685萬 | 11.76%1,556.8萬 | -8.18%1,393萬 | -3.20%1,517.1萬 | 17.48%1,567.3萬 |
來自政府撥款的收入 | ---- | ---- | ---- | 8.69%51.3萬 | --47.2萬 | ---- | ---- | ---320萬 | ---- | ---- |
現金付款 | -36.88%-3,019.1萬 | -21.95%-2,205.7萬 | -33.22%-1,808.7萬 | 1.94%-1,357.7萬 | -18.88%-1,384.6萬 | -13.96%-1,164.7萬 | 4.75%-1,022萬 | 16.74%-1,073萬 | 2.33%-1,288.8萬 | -20.03%-1,319.6萬 |
向供應商支付的商品和服務款項 | -36.88%-3,019.1萬 | -21.95%-2,205.7萬 | -33.22%-1,808.7萬 | 1.94%-1,357.7萬 | -18.88%-1,384.6萬 | -13.96%-1,164.7萬 | 4.75%-1,022萬 | 16.74%-1,073萬 | 2.33%-1,288.8萬 | -20.03%-1,319.6萬 |
已支付的直接利息 | -17.49%-26.2萬 | -82.79%-22.3萬 | -5.17%-12.2萬 | 17.73%-11.6萬 | -156.36%-14.1萬 | 5.17%-5.5萬 | -5,900.00%-5.8萬 | 101.45%1,000 | 38.94%-6.9萬 | 36.52%-11.3萬 |
已收到的直接利息 | 5.95%8.9萬 | 600.00%8.4萬 | -7.69%1.2萬 | --1.3萬 | ---- | ---- | -99.94%2,000 | 79,900.00%320萬 | -42.86%4,000 | 250.00%7,000 |
已支付的直接退稅 | -117.98%-99.4萬 | 3.59%-45.6萬 | 38.57%-47.3萬 | 13.77%-77萬 | -168.17%-89.3萬 | -170.73%-33.3萬 | -80.88%-12.3萬 | -525.00%-6.8萬 | 14.29%1.6萬 | 240.00%1.4萬 |
經營活動現金淨額 | -55.05%286.4萬 | 26.08%637.2萬 | -17.99%505.4萬 | 85.46%616.3萬 | -30.99%332.3萬 | -6.85%481.5萬 | 64.99%516.9萬 | 40.24%313.3萬 | -6.33%223.4萬 | 10.37%238.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -24.39%-443.7萬 | 48.71%-356.7萬 | -45.14%-695.5萬 | -45.30%-479.2萬 | -65.73%-329.8萬 | 32.63%-199萬 | -151.62%-295.4萬 | -14.20%-117.4萬 | -115.51%-102.8萬 | -129.33%-47.7萬 |
固定資產交易淨額 | -76.29%-64.7萬 | 7.79%-36.7萬 | -151.90%-39.8萬 | 7.06%-15.8萬 | 53.68%-17萬 | -2,193.75%-36.7萬 | 85.45%-1.6萬 | -111.54%-11萬 | -116.67%-5.2萬 | 4.00%-2.4萬 |
無形資產交易淨額 | -18.44%-379萬 | 26.92%-320萬 | 5.50%-437.9萬 | -48.15%-463.4萬 | -92.73%-312.8萬 | 44.76%-162.3萬 | -176.13%-293.8萬 | -9.02%-106.4萬 | -115.45%-97.6萬 | -147.54%-45.3萬 |
業務交易淨額 | ---- | ---- | ---217.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -24.39%-443.7萬 | 48.71%-356.7萬 | -45.14%-695.5萬 | -45.30%-479.2萬 | -65.73%-329.8萬 | 32.63%-199萬 | -151.62%-295.4萬 | -14.20%-117.4萬 | -115.51%-102.8萬 | -129.33%-47.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -70.10%-217.9萬 | -22.58%-128.1萬 | 60.25%-104.5萬 | -155.34%-262.9萬 | 381.46%475.1萬 | -37.12%-168.8萬 | -121.01%-123.1萬 | 45.01%-55.7萬 | -4.33%-101.3萬 | -85.66%-97.1萬 |
債務發行/償還的淨額 | -185.00%-45.9萬 | -38.29%54萬 | 234.41%87.5萬 | -203.99%-65.1萬 | 517.33%62.6萬 | 0.00%-15萬 | -250.00%-15萬 | 128.57%10萬 | 53.33%-35萬 | -43.40%-75萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | -98.80%6.7萬 | 14,586.84%558.1萬 | --3.8萬 | ---- | --6.4萬 | ---- | ---- |
已支付現金股息 | 29.93%-73.5萬 | 3.50%-104.9萬 | 30.23%-108.7萬 | -37.75%-155.8萬 | 28.24%-113.1萬 | -45.79%-157.6萬 | -49.93%-108.1萬 | -8.75%-72.1萬 | -200.00%-66.3萬 | ---22.1萬 |
其他融資活動的淨現金流額 | -27.59%-98.5萬 | 7.32%-77.2萬 | -71.05%-83.3萬 | -49.85%-48.7萬 | ---32.5萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -70.10%-217.9萬 | -22.58%-128.1萬 | 60.25%-104.5萬 | -155.34%-262.9萬 | 381.46%475.1萬 | -37.12%-168.8萬 | -121.01%-123.1萬 | 45.01%-55.7萬 | -4.33%-101.3萬 | -85.66%-97.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 19.99%914.9萬 | -27.87%762.5萬 | -10.63%1,057.1萬 | 67.72%1,182.9萬 | 19.22%705.3萬 | 19.95%591.6萬 | 39.72%493.2萬 | 5.78%353萬 | 39.04%333.7萬 | 147.42%240萬 |
當期現金流變化 | -346.19%-375.2萬 | 151.73%152.4萬 | -134.18%-294.6萬 | -126.34%-125.8萬 | 320.05%477.6萬 | 15.55%113.7萬 | -29.81%98.4萬 | 626.42%140.2萬 | -79.40%19.3萬 | -34.48%93.7萬 |
期末現金流 | -41.01%539.7萬 | 19.99%914.9萬 | -27.87%762.5萬 | -10.63%1,057.1萬 | 67.72%1,182.9萬 | 19.22%705.3萬 | 19.95%591.6萬 | 39.72%493.2萬 | 5.78%353萬 | 39.04%333.7萬 |
自由現金流 | -156.08%-157.3萬 | 912.64%280.5萬 | -79.80%27.7萬 | 5,384.00%137.1萬 | -99.12%2.5萬 | 27.54%282.5萬 | 13.07%221.5萬 | 62.44%195.9萬 | -36.79%120.6萬 | -2.30%190.8萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |