Westpac Banking Corp
WBC
CommBank
CBA
Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
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 | -99.98%1.25万 | -29.73%7,224.89万 | 1.03亿 | |||||||
来自客户的收入 | ---- | -31.72%7,657.29万 | --1.12亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
经营活动产生的其他现金收入 | 100.29%1.25万 | 53.61%-432.4万 | ---932.08万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
现金付款 | 98.78%-106.27万 | 5.11%-8,745.33万 | -3,080.33%-9,216.09万 | -287.35%-289.78万 | -4.99%-74.81万 | 8.22%-71.26万 | -35.43%-77.64万 | -95.60%-57.33万 | 36.42%-29.31万 | 25.35%-46.1万 |
向供应商支付的商品和服务款项 | 98.78%-106.27万 | 5.11%-8,745.33万 | -3,080.33%-9,216.09万 | -287.35%-289.78万 | -4.99%-74.81万 | 8.22%-71.26万 | -35.43%-77.64万 | -95.60%-57.33万 | 36.42%-29.31万 | 25.35%-46.1万 |
已支付的直接利息 | 99.24%-1.32万 | -10,422.41%-174.41万 | ---1.66万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 34.25%5,303 | 385.85%3,950 | -98.85%813 | -33.93%7.07万 | 211.47%10.7万 | 78.37%3.44万 | 3.79%1.93万 | 122.34%1.86万 | -63.39%8,349 | -46.50%2.28万 |
经营活动现金净额 | 93.76%-105.81万 | -259.23%-1,694.46万 | 476.40%1,064.13万 | -341.00%-282.71万 | 5.48%-64.11万 | 10.42%-67.82万 | -36.49%-75.71万 | -94.82%-55.47万 | 35.01%-28.47万 | 23.78%-43.82万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 98.60%-10.13万 | 85.30%-725.39万 | -540.38%-4,935.57万 | -157.82%-770.72万 | 60.87%-298.94万 | -190.61%-764.03万 | -87.36%-262.9万 | -2,204.13%-140.32万 | 92.80%-6.09万 | -321.69%-84.58万 |
资本性支出 | 81.40%-55.08万 | 73.19%-296.15万 | -4.09%-1,104.72万 | -149.27%-1,061.3万 | -15.18%-425.76万 | -34.81%-369.64万 | -90.06%-274.2万 | -563.69%-144.27万 | 74.30%-21.74万 | -311.69%-84.58万 |
固定资产交易净额 | 101.03%3.82万 | 51.85%-370.87万 | -6,102.53%-770.22万 | -1,194.48%-12.42万 | 69.20%-9,593 | -27.28%-3.11万 | -53.03%-2.45万 | -206.60%-1.6万 | --1.5万 | ---- |
无形资产交易净额 | ---- | ---- | ---24.2万 | ---- | ---- | ---- | ---- | ---- | --14.15万 | ---- |
业务交易净额 | ---- | ---- | ---3,036.42万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投资产品交易净额 | 170.45%41.12万 | ---58.38万 | ---- | 137.12%303万 | 129.87%127.78万 | ---427.78万 | ---- | ---- | ---- | ---- |
其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | 165.61%36.51万 | 147.40%13.75万 | --5.56万 | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 98.60%-10.13万 | 85.30%-725.39万 | -540.38%-4,935.57万 | -157.82%-770.72万 | 60.87%-298.94万 | -190.61%-764.03万 | -87.36%-262.9万 | -2,204.13%-140.32万 | 92.80%-6.09万 | -321.69%-84.58万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -86.26%158.8万 | -69.52%1,155.8万 | 72.11%3,792.1万 | 391.91%2,203.35万 | -48.16%447.92万 | 182.17%863.97万 | -10.02%306.19万 | 2,117.31%340.3万 | -73.30%15.35万 | -30.68%57.48万 |
债务发行/偿还的净额 | -85.90%171.94万 | 2,880.02%1,219.26万 | --40.91万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
普通股发行/回购的净额 | ---- | -100.04%-1.66万 | 75.44%3,868.17万 | 392.25%2,204.9万 | -48.16%447.92万 | 182.17%863.97万 | -10.02%306.19万 | 2,117.31%340.3万 | -73.30%15.35万 | -30.68%57.48万 |
其他融资活动的净现金流额 | 78.73%-13.15万 | 47.17%-61.8万 | -7,441.79%-116.99万 | ---1.55万 | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -86.26%158.8万 | -69.52%1,155.8万 | 72.11%3,792.1万 | 391.91%2,203.35万 | -48.16%447.92万 | 182.17%863.97万 | -10.02%306.19万 | 2,117.31%340.3万 | -73.30%15.35万 | -30.68%57.48万 |
现金净流量 | ||||||||||
期初现金流 | -99.39%7.79万 | -9.15%1,280.63万 | 442.85%1,409.58万 | 48.56%259.66万 | 22.51%174.79万 | -18.52%142.67万 | 472.44%175.09万 | -38.58%30.59万 | -58.74%49.8万 | 111.31%120.72万 |
当期现金流变化 | 103.39%42.86万 | -1,493.17%-1,264.05万 | -106.90%-79.34万 | 1,254.78%1,149.92万 | 164.27%84.88万 | 199.05%32.12万 | -122.44%-32.43万 | 851.98%144.51万 | 72.90%-19.22万 | -211.52%-70.91万 |
利率变动影响 | ---- | 82.28%-8.79万 | ---49.61万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
期末现金流 | 550.06%50.65万 | -99.39%7.79万 | -9.15%1,280.63万 | 442.85%1,409.58万 | 48.56%259.66万 | 22.51%174.79万 | -18.52%142.67万 | 472.44%175.09万 | -38.58%30.59万 | -58.74%49.8万 |
自由现金流 | 93.21%-160.89万 | -179.45%-2,369.93万 | 37.48%-848.08万 | -176.36%-1,356.43万 | -11.41%-490.83万 | -25.03%-440.57万 | -75.00%-352.36万 | -300.99%-201.35万 | 60.89%-50.21万 | -123.36%-128.4万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |