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 | 60.02%7,601 | -79.95%4,750 | 33.63%2.37萬 | -25.78%1.77萬 | -56.66%2.39萬 | -2.88%5.51萬 | 160.14%5.67萬 | 445.35%2.18萬 | 193.26%4,000 | -97.69%1,364 |
經營活動產生的其他現金收入 | 60.02%7,601 | -79.95%4,750 | 33.63%2.37萬 | -25.78%1.77萬 | -56.66%2.39萬 | -2.88%5.51萬 | 160.14%5.67萬 | 445.35%2.18萬 | 193.26%4,000 | -97.69%1,364 |
現金付款 | 41.17%-150.43萬 | -342.10%-255.7萬 | -80.63%-57.84萬 | -14.57%-32.02萬 | 21.06%-27.95萬 | -14.51%-35.4萬 | 42.67%-30.92萬 | 55.92%-53.93萬 | -23.41%-122.34萬 | -32.00%-99.14萬 |
向供應商支付的商品和服務款項 | 41.17%-150.43萬 | -342.10%-255.7萬 | -80.63%-57.84萬 | -14.57%-32.02萬 | 21.06%-27.95萬 | -14.51%-35.4萬 | 42.67%-30.92萬 | 55.92%-53.93萬 | -23.41%-122.34萬 | -31.45%-99.14萬 |
已支付的直接利息 | ---65 | ---- | 34.99%-771 | 37.81%-1,186 | ---1,907 | ---- | 55.76%-576 | 86.20%-1,302 | ---9,432 | ---- |
已收到的直接利息 | ---- | 34,542.50%1.39萬 | --40 | ---- | -0.96%103 | -17.46%104 | -91.84%126 | 936.24%1,544 | -97.41%149 | -85.09%5,755 |
已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.21%-1.34萬 | 16.96%-12.46萬 | ---15萬 |
經營活動現金淨額 | 41.04%-149.67萬 | -357.02%-253.84萬 | -82.91%-55.54萬 | -17.97%-30.37萬 | 13.86%-25.74萬 | -18.17%-29.88萬 | 52.35%-25.29萬 | 60.79%-53.07萬 | -19.31%-135.33萬 | -73.50%-113.43萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -220.01%-167.37萬 | -1,423.90%-52.3萬 | -3.43萬 | -2,282 | -190.41%-247.25萬 | |||||
資本性支出 | -316.97%-167.34萬 | ---40.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -165.16%-225.89萬 |
固定資產交易淨額 | 22.22%-287 | ---369 | ---- | ---- | ---- | ---- | ---- | --1,410 | ---- | -38,716.27%-21.35萬 |
業務交易淨額 | ---- | -253.46%-12.13萬 | ---3.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3,692 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -220.01%-167.37萬 | -1,423.90%-52.3萬 | ---3.43萬 | ---- | ---- | ---- | ---- | ---2,282 | ---- | -190.41%-247.25萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 8.73%246.98萬 | -0.49%227.15萬 | 641.55%228.27萬 | 21.85%30.78萬 | -13.13%25.26萬 | 13.15%29.08萬 | -50.38%25.7萬 | -59.97%51.8萬 | -63.54%129.4萬 | 21,303.84%354.95萬 |
債務發行/償還的淨額 | ---- | ---- | -94.85%1.58萬 | 21.85%30.78萬 | -13.13%25.26萬 | 13.15%29.08萬 | -50.38%25.7萬 | -59.97%51.8萬 | -43.74%129.4萬 | 13,839.55%230萬 |
普通股發行/回購的淨額 | 8.73%246.98萬 | 0.21%227.15萬 | --226.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | --124.95萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 8.73%246.98萬 | -0.49%227.15萬 | 641.55%228.27萬 | 21.85%30.78萬 | -13.13%25.26萬 | 13.15%29.08萬 | -50.38%25.7萬 | -59.97%51.8萬 | -63.54%129.4萬 | 21,303.84%354.95萬 |
現金淨流量 | ||||||||||
期初現金流 | -50.38%85.77萬 | 3,857.41%172.86萬 | -0.64%4.37萬 | -12.01%4.4萬 | -12.74%5萬 | 11.26%5.73萬 | -25.47%5.15萬 | -47.47%6.9萬 | -28.86%13.14萬 | -89.32%18.48萬 |
當期現金流變化 | 11.30%-70.06萬 | -146.66%-78.99萬 | 40,526.78%169.29萬 | 187.41%4,167 | 40.52%-4,767 | -294.66%-8,014 | 127.54%4,117 | 74.78%-1.5萬 | -3.63%-5.93萬 | 96.24%-5.72萬 |
利率變動影響 | ---- | -912.41%-8.1萬 | -79.82%-8,000 | -260.83%-4,449 | -270.78%-1,233 | -56.95%722 | 163.55%1,677 | 15.25%-2,639 | -180.15%-3,114 | 116.41%3,885 |
期末現金流 | -81.69%15.71萬 | -50.38%85.77萬 | 3,857.41%172.86萬 | -0.64%4.37萬 | -12.01%4.4萬 | -12.74%5萬 | 11.26%5.73萬 | -25.47%5.15萬 | -47.47%6.9萬 | -28.86%13.14萬 |
自由現金流 | -7.84%-317.05萬 | -429.34%-294.01萬 | -82.91%-55.54萬 | -17.97%-30.37萬 | 13.86%-25.74萬 | -18.17%-29.88萬 | 52.35%-25.29萬 | 60.79%-53.07萬 | 62.49%-135.33萬 | -138.12%-360.77萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |