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 | 20.58%2.58億 | 11.66%2.14億 | 0.64%1.92億 | 27.27%1.9億 | -2.13%1.5億 | 1.64%1.53億 | -4.70%1.5億 | 0.65%1.58億 | 24.98%1.57億 | 9.11%1.26億 |
來自客戶的收入 | 20.58%2.58億 | 12.25%2.14億 | 4.16%1.91億 | 25.09%1.83億 | -4.30%1.46億 | 1.64%1.53億 | -4.70%1.5億 | 0.65%1.58億 | 24.98%1.57億 | 9.11%1.26億 |
經營活動產生的其他現金收入 | ---- | ---- | -86.51%99.9萬 | 123.54%740.6萬 | --331.3萬 | ---- | ---- | ---- | ---- | ---- |
現金付款 | -18.27%-1.96億 | -10.36%-1.65億 | -7.77%-1.5億 | -21.74%-1.39億 | -1.12%-1.14億 | 1.63%-1.13億 | -2.70%-1.15億 | -3.89%-1.12億 | -26.17%-1.08億 | -10.43%-8,536.5萬 |
向供應商支付的商品和服務款項 | -18.27%-1.96億 | -10.36%-1.65億 | -7.77%-1.5億 | -21.74%-1.39億 | -1.12%-1.14億 | 1.63%-1.13億 | -2.70%-1.15億 | -3.89%-1.12億 | -26.17%-1.08億 | -10.43%-8,536.5萬 |
已支付的直接退稅 | -4.42%-983.6萬 | 4.18%-942萬 | -35.23%-983.1萬 | -69.82%-727萬 | 36.91%-428.1萬 | 29.41%-678.6萬 | 52.10%-961.3萬 | -302.49%-2,006.8萬 | -20.55%-498.6萬 | -174.27%-413.6萬 |
經營活動現金淨額 | 34.24%5,251.9萬 | 22.68%3,912.2萬 | -27.61%3,188.9萬 | 41.75%4,405.4萬 | -6.09%3,107.9萬 | 27.62%3,309.3萬 | 0.08%2,593萬 | -41.33%2,590.9萬 | 22.64%4,416.2萬 | -0.59%3,600.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 4.22%-3,880萬 | -167.17%-4,050.8萬 | -34.33%-1,516.2萬 | -6.85%-1,128.7萬 | -61.61%-1,056.3萬 | 0.35%-653.6萬 | 6.67%-655.9萬 | 35.06%-702.8萬 | 63.06%-1,082.2萬 | 86.46%-2,929.5萬 |
固定資產交易淨額 | 25.08%-2,081.9萬 | -136.24%-2,778.9萬 | -17.24%-1,176.3萬 | -33.65%-1,003.3萬 | -14.86%-750.7萬 | 0.35%-653.6萬 | 0.67%-655.9萬 | 19.51%-660.3萬 | -48.42%-820.3萬 | -44.65%-552.7萬 |
無形資產交易淨額 | ---85.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
業務交易淨額 | -34.66%-1,712.8萬 | -274.20%-1,271.9萬 | -171.05%-339.9萬 | 58.97%-125.4萬 | ---305.6萬 | ---- | ---- | 83.77%-42.5萬 | 88.98%-261.9萬 | 88.92%-2,376.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 4.22%-3,880萬 | -167.17%-4,050.8萬 | -34.33%-1,516.2萬 | -6.85%-1,128.7萬 | -61.61%-1,056.3萬 | 0.35%-653.6萬 | 6.67%-655.9萬 | 35.06%-702.8萬 | 63.06%-1,082.2萬 | 86.46%-2,929.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -789.06%-1,039.1萬 | 108.55%150.8萬 | 54.89%-1,762.9萬 | -302.78%-3,907.8萬 | 62.85%-970.2萬 | -35.59%-2,611.4萬 | 18.36%-1,926萬 | 32.26%-2,359萬 | -532.49%-3,482.5萬 | -103.71%-550.6萬 |
債務發行/償還的淨額 | -27.59%2,100萬 | 246.43%2,900萬 | 147.43%837.1萬 | 74.68%-1,765萬 | -674.68%-6,972.1萬 | -456.86%-900萬 | 355.23%252.2萬 | 104.69%55.4萬 | -208.59%-1,180萬 | 112.80%1,086.7萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | --7,753.2萬 | ---- | ---- | ---- | ---- | -101.10%-332萬 |
已支付現金股息 | -6.88%-1,832.3萬 | -2.33%-1,714.4萬 | -27.55%-1,675.3萬 | -85.67%-1,313.4萬 | 46.38%-707.4萬 | 29.06%-1,319.2萬 | 10.22%-1,859.7萬 | -14.28%-2,071.4萬 | -141.34%-1,812.5萬 | 71.33%-751萬 |
已付利息(籌資活動產生的現金流) | -118.55%-255.7萬 | -90.86%-117萬 | 15.45%-61.3萬 | 84.02%-72.5萬 | -26.31%-453.7萬 | 0.80%-359.2萬 | -5.57%-362.1萬 | 23.90%-343萬 | 18.69%-450.7萬 | 86.68%-554.3萬 |
其他融資活動的淨現金流額 | -14.52%-1,051.1萬 | -6.30%-917.8萬 | -14.07%-863.4萬 | -28.24%-756.9萬 | -1,688.48%-590.2萬 | -175.69%-33萬 | --43.6萬 | ---- | ---39.3萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -789.06%-1,039.1萬 | 108.55%150.8萬 | 54.89%-1,762.9萬 | -302.78%-3,907.8萬 | 62.85%-970.2萬 | -35.59%-2,611.4萬 | 18.36%-1,926萬 | 32.26%-2,359萬 | -532.49%-3,482.5萬 | -103.71%-550.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 1.66%800.5萬 | -10.12%787.4萬 | -41.87%876.1萬 | 252.07%1,507.2萬 | 11.11%428.1萬 | 10.02%385.3萬 | -58.66%350.2萬 | -15.19%847.2萬 | 13.69%998.9萬 | -78.38%878.6萬 |
當期現金流變化 | 2,627.87%332.8萬 | 113.53%12.2萬 | 85.71%-90.2萬 | -158.36%-631.1萬 | 2,341.08%1,081.4萬 | 299.10%44.3萬 | 102.36%11.1萬 | -217.10%-470.9萬 | -223.03%-148.5萬 | 103.80%120.7萬 |
利率變動影響 | ---- | -40.00%9,000 | --1.5萬 | ---- | -53.33%-2.3萬 | -106.25%-1.5萬 | 191.95%24萬 | -715.63%-26.1萬 | -700.00%-3.2萬 | 93.10%-4,000 |
期末現金流 | 41.57%1,133.3萬 | 1.66%800.5萬 | -10.12%787.4萬 | -41.87%876.1萬 | 252.07%1,507.2萬 | 11.11%428.1萬 | 10.02%385.3萬 | -58.66%350.2萬 | -15.19%847.2萬 | 13.69%998.9萬 |
自由現金流 | 172.19%3,084.7萬 | -43.69%1,133.3萬 | -40.84%2,012.6萬 | 44.33%3,402.1萬 | -11.24%2,357.2萬 | 37.10%2,655.7萬 | 0.34%1,937.1萬 | -46.31%1,930.6萬 | 17.97%3,595.9萬 | -5.93%3,048.1萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |