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 | -97.25%4,126 | 15万 | -99.13%4,710 | 62.63%54.27万 | 36.09%33.37万 | -92.39%24.52万 | -40.04%322.23万 | |||
来自客户的收入 | ---- | ---- | -97.25%4,126 | --15万 | ---- | -99.13%4,710 | 62.63%54.27万 | 36.09%33.37万 | -92.39%24.52万 | -40.04%322.23万 |
现金付款 | 42.01%-108.45万 | -18.26%-187.01万 | -7.38%-158.13万 | 22.19%-147.27万 | -73.42%-189.26万 | 72.56%-109.13万 | -829.30%-397.68万 | 87.27%-42.79万 | 59.34%-336.1万 | -10.75%-826.68万 |
向供应商支付的商品和服务款项 | 42.01%-108.45万 | -18.26%-187.01万 | -7.38%-158.13万 | 22.19%-147.27万 | -73.42%-189.26万 | 72.56%-109.13万 | -829.30%-397.68万 | 87.27%-42.79万 | 59.34%-336.1万 | -10.75%-826.68万 |
已支付的直接利息 | ---- | ---- | 89.48%-2,775 | 47.48%-2.64万 | ---5.02万 | ---- | ---- | ---- | -38.38%-301.47万 | -360.76%-217.85万 |
已收到的直接利息 | ---- | ---- | ---- | 993.48%503 | 17.95%46 | --39 | ---- | ---- | ---- | ---- |
经营活动现金净额 | 42.01%-108.45万 | -18.37%-187.01万 | -17.16%-158万 | 30.59%-134.85万 | -78.80%-194.28万 | 68.36%-108.66万 | -3,544.45%-343.41万 | 98.46%-9.42万 | 15.13%-613.06万 | -181.81%-722.31万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -50.96%-31.66万 | -3.88%-20.97万 | 64.69%-20.19万 | -2,869.58%-57.16万 | -1.93万 | 216,518.10%1,208.7万 | -125.06%-5,585 | -96.71%2.23万 | 113.20%67.8万 | |
资本性支出 | -50.96%-31.66万 | -3.88%-20.97万 | 64.44%-20.19万 | -2,848.81%-56.76万 | ---1.93万 | ---- | ---- | ---- | ---- | 93.72%-45.45万 |
固定资产交易净额 | ---- | ---- | ---- | ---4,000 | ---- | ---- | 215,765.17%1,208.59万 | -125.50%-5,604 | -98.05%2.2万 | -45.96%112.73万 |
已收到的利息(投资活动产生的现金流) | ---- | ---- | ---- | ---- | ---- | ---- | 5,557.89%1,075 | -93.81%19 | -94.12%307 | -72.99%5,223 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -50.96%-31.66万 | -3.88%-20.97万 | 64.69%-20.19万 | -2,869.58%-57.16万 | ---1.93万 | ---- | 216,518.10%1,208.7万 | -125.06%-5,585 | -96.71%2.23万 | 113.20%67.8万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -32.40%140.25万 | 31.74%207.45万 | -32.60%157.48万 | 18.76%233.64万 | 111.28%196.73万 | 110.66%93.12万 | -2,787.32%-873.38万 | -93.32%32.5万 | -36.16%486.61万 | 6.57%762.2万 |
债务发行/偿还的净额 | -92.66%7.21万 | 10.00%98.2万 | 166.49%89.28万 | 338.66%33.5万 | -183.80%-14.04万 | 101.92%16.75万 | -58,325.33%-873.38万 | -99.46%1.5万 | -52.44%279.96万 | 3,766.71%588.64万 |
普通股发行/回购的净额 | 247.44%69.49万 | -64.41%20万 | -71.92%56.2万 | -5.04%200.14万 | 176.00%210.77万 | --76.37万 | ---- | -85.00%31万 | 19.07%206.65万 | -75.21%173.56万 |
其他融资活动的净现金流额 | -28.80%63.55万 | 643.75%89.25万 | --12万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -32.40%140.25万 | 31.74%207.45万 | -32.60%157.48万 | 18.76%233.64万 | 111.28%196.73万 | 110.66%93.12万 | -2,787.32%-873.38万 | -93.32%32.5万 | -36.16%486.61万 | 6.57%762.2万 |
现金净流量 | ||||||||||
期初现金流 | -2.36%21.96万 | -47.93%22.5万 | 2,636.96%43.2万 | 50.36%1.58万 | -93.67%1.05万 | -32.80%16.59万 | 1,037.39%24.69万 | -98.28%2.17万 | 575.99%126.39万 | -74.48%18.7万 |
当期现金流变化 | 127.00%1,436 | 97.43%-5,319 | -149.75%-20.71万 | 7,772.97%41.62万 | 103.40%5,287 | -91.94%-15.54万 | -135.96%-8.1万 | 118.13%22.52万 | -215.35%-124.22万 | 297.35%107.69万 |
期末现金流 | 0.65%22.11万 | -2.36%21.96万 | -47.93%22.5万 | 2,636.96%43.2万 | 50.36%1.58万 | -93.67%1.05万 | -32.80%16.59万 | 1,037.39%24.69万 | -98.28%2.17万 | 575.99%126.39万 |
自由现金流 | 32.64%-140.1万 | -16.72%-207.98万 | 7.20%-178.18万 | 2.13%-192.02万 | -80.57%-196.2万 | 68.36%-108.66万 | -3,139.28%-343.41万 | 98.27%-10.6万 | 20.15%-613.06万 | 21.68%-767.76万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |