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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | 83.65%5,794 | -71.16%3,155 | 21,980.00%1.09万 | -144.64%-50 | 112 | -82.65%1.75万 | 1,292.00%10.08万 | -97.18%7,240 | ||
来自客户的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.65%1.75万 | 1,292.00%10.08万 | -67.24%7,240 |
经营活动产生的其他现金收入 | ---- | 83.65%5,794 | -71.16%3,155 | 21,980.00%1.09万 | -144.64%-50 | --112 | ---- | ---- | ---- | ---- |
现金付款 | 29.34%-129.45万 | -14.02%-183.19万 | 7.55%-160.67万 | 53.53%-173.79万 | 11.21%-373.97万 | -1.03%-421.18万 | 42.56%-416.89万 | 4.02%-725.76万 | -37.93%-756.2万 | 12.29%-548.24万 |
向供应商支付的商品和服务款项 | 29.34%-129.45万 | -14.02%-183.19万 | 7.55%-160.67万 | 53.53%-173.79万 | 11.21%-373.97万 | -3.88%-421.18万 | 41.53%-405.44万 | -0.23%-693.42万 | -86.88%-691.81万 | -38.64%-370.18万 |
经营活动产生的其他现金付款 | ---- | ---- | ---- | ---- | ---- | ---- | 64.59%-11.45万 | 49.78%-32.34万 | 63.84%-64.39万 | 50.27%-178.06万 |
已支付的直接利息 | ---- | 88.54%-253 | 51.12%-2,207 | ---4,515 | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 78.99%8.96万 | 612.54%5万 | -59.74%7,024 | -47.90%1.74万 | -26.96%3.35万 | -40.86%4.59万 | -62.86%7.75万 | -45.69%20.87万 | -47.91%38.43万 | -28.92%73.79万 |
经营活动现金净额 | 32.17%-120.5万 | -11.11%-177.63万 | 6.73%-159.87万 | 53.75%-171.4万 | 11.03%-370.63万 | -1.82%-416.59万 | 41.81%-409.14万 | 0.64%-703.14万 | -49.39%-707.68万 | 4.41%-473.73万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -29.56%-381.95万 | -9.32%-294.79万 | -29.95%-269.66万 | -194.02%-207.51万 | 155.85%220.72万 | 51.66%-395.2万 | 68.42%-817.5万 | -1,774.39%-2,588.73万 | 183.78%154.61万 | -45.33%-184.54万 |
资本性支出 | -23.36%-355.7万 | ---288.34万 | ---- | ---6.45万 | ---- | ---- | ---- | --23.46万 | ---- | ---- |
固定资产交易净额 | ---- | 96.22%-6.46万 | -46.32%-170.75万 | 32.82%-116.69万 | 66.03%-173.7万 | 62.47%-511.4万 | 47.57%-1,362.8万 | -67.71%-2,599.38万 | -1,215.75%-1,549.9万 | -1,165.33%-117.8万 |
无形资产交易净额 | ---73.9万 | ---- | ---- | ---- | ---- | 93.53%-5,203 | 85.43%-8.04万 | ---55.19万 | ---- | -2,668.17%-16万 |
业务交易净额 | ---- | ---- | ---- | ---- | --428.42万 | ---- | ---- | ---- | --1,676.7万 | ---- |
投资产品交易净额 | --47.65万 | ---- | -17.24%-98.91万 | -147.06%-84.37万 | ---34.15万 | ---- | ---- | ---- | ---8,513 | ---- |
其他投资活动净额 | ---- | ---- | ---- | ---- | -99.87%1,526 | -78.91%116.72万 | 1,205.68%553.34万 | 47.86%42.38万 | 156.48%28.66万 | -1,326.91%-50.74万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -29.56%-381.95万 | -9.32%-294.79万 | -29.95%-269.66万 | -194.02%-207.51万 | 155.85%220.72万 | 51.66%-395.2万 | 68.42%-817.5万 | -1,774.39%-2,588.73万 | 183.78%154.61万 | -45.33%-184.54万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -68.76%218.08万 | 219.75%698.17万 | -61.17%218.35万 | 140.67%562.38万 | -48.29%233.68万 | -65.59%451.91万 | 16.54%1,313.18万 | -25.96%1,126.78万 | 15,762.25%1,521.85万 | -9.72万 |
债务发行/偿还的净额 | -25,789.76%-370.74万 | -101.77%-1.43万 | -66.82%81.12万 | 3.88%244.45万 | 32.95%235.32万 | 237.13%176.99万 | -115.52%-129.07万 | --831.53万 | ---- | ---- |
普通股发行/回购的净额 | -15.91%588.32万 | 409.79%699.6万 | -56.84%137.23万 | --317.94万 | ---- | -80.94%274.91万 | 388.48%1,442.25万 | -80.60%295.25万 | 15,762.25%1,521.85万 | ---9.72万 |
其他融资活动的净现金流额 | --5,000 | ---- | ---- | ---- | ---1.64万 | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -68.76%218.08万 | 219.75%698.17万 | -61.17%218.35万 | 140.67%562.38万 | -48.29%233.68万 | -65.59%451.91万 | 16.54%1,313.18万 | -25.96%1,126.78万 | 15,762.25%1,521.85万 | ---9.72万 |
现金净流量 | ||||||||||
期初现金流 | 223.63%326.75万 | -67.67%100.96万 | 142.41%312.3万 | 328.67%128.83万 | -91.83%30.05万 | 24.88%367.92万 | -87.96%294.61万 | 59.04%2,447.36万 | -30.29%1,538.84万 | -21.99%2,207.55万 |
当期现金流变化 | -225.97%-284.37万 | 206.89%225.74万 | -215.11%-211.18万 | 119.01%183.47万 | 123.28%83.77万 | -515.86%-359.88万 | 104.00%86.54万 | -323.49%-2,165.09万 | 245.03%968.78万 | -7.30%-667.98万 |
利率变动影响 | 337.27%2,112 | 130.94%483 | -3,160.78%-1,561 | -99.97%51 | -31.84%15.01万 | 266.39%22.02万 | -207.20%-13.23万 | 120.48%12.34万 | -8,176.50%-60.26万 | -755.95%-7,281 |
期末现金流 | -86.96%42.6万 | 223.63%326.75万 | -67.67%100.96万 | 142.41%312.3万 | 328.67%128.83万 | -91.83%30.05万 | 24.88%367.92万 | -87.96%294.61万 | 59.04%2,447.36万 | -30.29%1,538.84万 |
自由现金流 | -16.44%-550.09万 | -42.89%-472.43万 | -12.25%-330.62万 | 45.89%-294.55万 | 41.38%-544.33万 | 47.84%-928.51万 | 46.62%-1,779.98万 | -47.69%-3,334.43万 | -267.19%-2,257.67万 | -21.64%-614.86万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |