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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | 100 | |||||||||
来自客户的收入 | ---- | ---- | ---- | --100 | ---- | ---- | ---- | ---- | ---- | ---- |
现金付款 | -5.55%-78.58万 | 19.45%-74.44万 | -21.46%-92.42万 | -43.41%-76.09万 | 4.49%-53.06万 | -22.73%-55.55万 | 23.62%-45.26万 | 61.29%-59.26万 | -368.54%-153.09万 | 38.17%-32.67万 |
向供应商支付的商品和服务款项 | -5.55%-78.58万 | 19.45%-74.44万 | -21.46%-92.42万 | -43.41%-76.09万 | 4.49%-53.06万 | -22.73%-55.55万 | 23.62%-45.26万 | 61.29%-59.26万 | -368.54%-153.09万 | 38.17%-32.67万 |
已支付的直接利息 | ---- | ---247 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 81.39%1.59万 | 273.86%8,752 | 704.47%2,341 | 459.62%291 | -97.66%52 | -54.39%2,218 | -56.34%4,863 | 9.62%1.11万 | 846.97%1.02万 | -87.19%1,073 |
已支付的直接退税 | ---- | ---- | ---- | ---- | ---20.84万 | ---- | ---- | ---- | ---- | ---- |
经营活动现金净额 | -4.61%-76.99万 | 20.17%-73.59万 | -21.22%-92.18万 | -2.91%-76.05万 | -33.55%-73.9万 | -23.57%-55.33万 | 22.99%-44.78万 | 61.76%-58.15万 | -366.96%-152.08万 | 37.38%-32.57万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -11.94%-74.84万 | -29.09%-66.86万 | -22.11%-51.79万 | -22.89%-42.41万 | 32.36%-34.51万 | -164.09%-51.02万 | 237.48%79.61万 | -476.67%-57.9万 | 77.91%-10.04万 | -154.48%-45.46万 |
资本性支出 | -11.94%-74.84万 | -50.95%-66.86万 | -4.43%-44.29万 | -1.20%-42.41万 | 17.86%-41.91万 | -241.37%-51.02万 | 69.04%-14.95万 | -380.84%-48.28万 | 77.91%-10.04万 | -154.48%-45.46万 |
固定资产交易净额 | ---- | ---- | ---7.5万 | ---- | ---- | ---- | 102.74%2,641 | ---9.62万 | ---- | ---- |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | --94.29万 | ---- | ---- | ---- |
投资产品交易净额 | ---- | ---- | ---- | ---- | --7.4万 | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -11.94%-74.84万 | -29.09%-66.86万 | -22.11%-51.79万 | -22.89%-42.41万 | 32.36%-34.51万 | -164.09%-51.02万 | 237.48%79.61万 | -476.67%-57.9万 | 77.91%-10.04万 | -154.48%-45.46万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 13.88%100.1万 | 53.54%87.9万 | -78.29%57.25万 | 100,521.67%263.71万 | -101.39%-2,626 | -87.37%18.85万 | 168.96%149.24万 | -84.21%55.49万 | 404.27%351.41万 | 60.53%69.69万 |
债务发行/偿还的净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44万 |
普通股发行/回购的净额 | 13.88%100.1万 | 53.54%87.9万 | -78.29%57.25万 | 100,521.67%263.71万 | -101.39%-2,626 | -87.37%18.85万 | 168.93%149.22万 | -84.21%55.49万 | 1,268.07%351.41万 | -40.83%25.69万 |
其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---- | --180 | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 13.88%100.1万 | 53.54%87.9万 | -78.29%57.25万 | 100,521.67%263.71万 | -101.39%-2,626 | -87.37%18.85万 | 168.96%149.24万 | -84.21%55.49万 | 404.27%351.41万 | 60.53%69.69万 |
现金净流量 | ||||||||||
期初现金流 | -29.48%125.71万 | -32.73%178.26万 | 121.30%264.99万 | -47.58%119.74万 | -27.70%228.41万 | 139.62%315.91万 | -31.48%131.84万 | 6,083.31%192.4万 | -72.82%3.11万 | -69.80%11.45万 |
当期现金流变化 | 1.56%-51.73万 | 39.41%-52.55万 | -159.71%-86.73万 | 233.66%145.25万 | -24.19%-108.67万 | -147.54%-87.5万 | 403.94%184.07万 | -131.99%-60.56万 | 2,370.46%189.29万 | 68.49%-8.34万 |
期末现金流 | -41.15%73.98万 | -29.48%125.71万 | -32.73%178.26万 | 121.30%264.99万 | -47.58%119.74万 | -27.70%228.41万 | 139.62%315.91万 | -31.48%131.84万 | 6,083.31%192.4万 | -72.82%3.11万 |
自由现金流 | -8.10%-151.83万 | 2.45%-140.45万 | -21.54%-143.97万 | -2.29%-118.46万 | -8.89%-115.8万 | -75.78%-106.35万 | 47.87%-60.5万 | 28.42%-116.05万 | -107.78%-162.12万 | -11.67%-78.02万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |