Westpac Banking Corp
WBC
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
Origin Energy Ltd
ORG
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 | 39.61%1.33億 | 42.89%9,519.3萬 | 83.92%6,662.11萬 | -19.57%3,622.33萬 | 8.61%4,503.64萬 | 37.23%4,146.43萬 | 14.08%3,021.58萬 | 57.46%2,648.64萬 | 6.34%1,682.14萬 | -5.76%1,581.9萬 |
來自客戶的收入 | 40.69%1.33億 | 45.50%9,443.35萬 | 87.07%6,490.31萬 | -21.75%3,469.49萬 | 6.93%4,433.88萬 | 37.23%4,146.43萬 | 19.85%3,021.55萬 | 59.94%2,521.21萬 | -0.35%1,576.3萬 | -5.76%1,581.9萬 |
來自政府撥款的收入 | -94.59%4.11萬 | -55.79%75.94萬 | 12.40%171.79萬 | 119.10%152.84萬 | --69.76萬 | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%353 | 20.40%127.43萬 | --105.84萬 | ---- |
現金付款 | -35.44%-1.24億 | -36.55%-9,147.1萬 | -93.95%-6,698.97萬 | 22.70%-3,454.04萬 | -2.18%-4,468.64萬 | -45.25%-4,373.31萬 | -3.06%-3,010.98萬 | -60.71%-2,921.68萬 | -4.19%-1,818.02萬 | 7.86%-1,744.94萬 |
向供應商支付的商品和服務款項 | -35.44%-1.24億 | -36.55%-9,147.1萬 | -93.95%-6,698.97萬 | 22.70%-3,454.04萬 | -2.18%-4,468.64萬 | -45.25%-4,373.31萬 | -3.06%-3,010.98萬 | -60.71%-2,921.68萬 | -4.19%-1,818.02萬 | 7.86%-1,744.94萬 |
已支付的直接利息 | 24.35%-60.64萬 | -51.98%-80.15萬 | -108.02%-52.74萬 | 46.90%-25.35萬 | 5.89%-47.75萬 | -2.37%-50.73萬 | 13.81%-49.56萬 | -62.58%-57.5萬 | -3.93%-35.37萬 | -136.53%-34.03萬 |
已收到的直接利息 | 701.92%1.67萬 | 435.57%2,078 | -41.74%388 | -85.29%666 | 10.01%4,526 | 102,750.00%4,114 | -99.83%4 | -83.18%2,358 | 555.57%1.4萬 | -34.01%2,138 |
經營活動現金淨額 | 188.08%841.91萬 | 426.31%292.25萬 | -162.63%-89.56萬 | 1,262.92%143萬 | 95.56%-12.3萬 | -611.74%-277.2萬 | 88.21%-38.95萬 | -94.47%-330.3萬 | 13.72%-169.85萬 | 14.11%-196.85萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -505.16%-215.74萬 | 54.58%-35.65萬 | -203.33%-78.49萬 | -64.24%75.96萬 | 474.01%212.41萬 | -180.30%-56.79萬 | 155.41%70.73萬 | -149.58%-127.64萬 | 1,611.78%257.42萬 | 140.38%15.04萬 |
固定資產交易淨額 | -259.35%-216.01萬 | 21.41%-60.11萬 | -163.74%-76.49萬 | -6,135.67%-29萬 | 102.67%4,805 | -122.05%-18.02萬 | -61.21%-8.12萬 | -58.90%-5.03萬 | 90.53%-3.17萬 | 10.14%-33.46萬 |
無形資產交易淨額 | 35.13%-4,499 | 85.38%-6,935 | -91.13%-4.74萬 | -101.19%-2.48萬 | 639.29%209.09萬 | ---38.77萬 | ---- | ---15萬 | ---- | ---- |
業務交易淨額 | ---- | ---- | -87.33%14.2萬 | --112.13萬 | ---- | ---- | 173.20%78.76萬 | -128.80%-107.6萬 | --373.67萬 | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -105.15%-2.5萬 | --48.5萬 |
其他投資活動淨額 | -97.13%7,230 | 319.48%25.15萬 | -144.43%-11.46萬 | -265.42%-4.69萬 | --2.83萬 | ---- | --768 | ---- | ---110.58萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -505.16%-215.74萬 | 54.58%-35.65萬 | -203.33%-78.49萬 | -64.24%75.96萬 | 474.01%212.41萬 | -180.30%-56.79萬 | 155.41%70.73萬 | -149.58%-127.64萬 | 1,611.78%257.42萬 | 140.38%15.04萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -11.81%-290.36萬 | -261.22%-259.69萬 | 169.75%161.08萬 | 5.81%-230.95萬 | -161.04%-245.2萬 | 270.41%401.69萬 | -140.23%-235.71萬 | 2,105.65%585.85萬 | 28.56%-29.21萬 | -109.17%-40.89萬 |
債務發行/償還的淨額 | -95.10%-176.13萬 | -133.89%-90.27萬 | 290.07%266.4萬 | 42.82%-140.16萬 | -356.81%-245.13萬 | 138.20%95.45萬 | -165.37%-249.84萬 | 1,408.44%382.19萬 | 28.56%-29.21萬 | -116.02%-40.89萬 |
普通股發行/回購的淨額 | -167.50%-3,729 | 89.21%-1,394 | 41.19%-1.29萬 | -104.39%-2.2萬 | -83.66%50.03萬 | 2,066.91%306.23萬 | -93.06%14.13萬 | --203.66萬 | ---- | ---- |
已支付現金股息 | 19.74%-21.95萬 | ---27.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 35.24%-91.92萬 | -36.45%-141.93萬 | -17.42%-104.02萬 | -76.86%-88.59萬 | ---50.09萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -11.81%-290.36萬 | -261.22%-259.69萬 | 169.75%161.08萬 | 5.81%-230.95萬 | -161.04%-245.2萬 | 270.41%401.69萬 | -140.23%-235.71萬 | 2,105.65%585.85萬 | 28.56%-29.21萬 | -109.17%-40.89萬 |
現金淨流量 | ||||||||||
期初現金流 | -78.29%8,584 | -63.79%3.95萬 | -52.32%10.92萬 | -66.32%22.9萬 | 23,287.62%67.99萬 | -99.87%2,907 | 145.00%216.12萬 | 195.51%88.22萬 | -88.18%29.85萬 | 244.71%252.55萬 |
當期現金流變化 | 10,950.09%335.81萬 | 55.57%-3.1萬 | 41.86%-6.97萬 | 73.43%-11.98萬 | -166.60%-45.09萬 | 133.20%67.7萬 | -259.43%-203.93萬 | 119.16%127.91萬 | 126.21%58.36萬 | -224.21%-222.7萬 |
期末現金流 | 39,120.50%336.67萬 | -78.29%8,584 | -63.79%3.95萬 | -52.32%10.92萬 | -66.32%22.9萬 | 457.59%67.99萬 | -94.36%12.19萬 | 145.00%216.12萬 | 195.51%88.22萬 | -88.18%29.85萬 |
自由現金流 | 175.94%623.49萬 | 232.14%225.95萬 | -256.78%-170.99萬 | 891.22%109.07萬 | 95.89%-13.78萬 | -613.22%-335.65萬 | 86.59%-47.06萬 | -102.77%-350.84萬 | 24.88%-173.02萬 | 13.56%-230.31萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |