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 | -3.30%16.41万 | 235.10%16.97万 | -28.74%5.06万 | -59.52%7.11万 | -72.71%17.56万 | 5.02%64.33万 | -14.00%61.25万 | -23.93%71.23万 | 210.75%93.63万 | 62.22%30.13万 |
来自客户的收入 | 16.67%3.5万 | 20.00%3万 | --2.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
经营活动产生的其他现金收入 | -7.59%12.91万 | 444.78%13.97万 | -63.91%2.56万 | -59.52%7.11万 | -72.71%17.56万 | 5.02%64.33万 | -14.00%61.25万 | -23.93%71.23万 | 210.75%93.63万 | 62.22%30.13万 |
现金付款 | -36.30%-114.19万 | -7.92%-83.78万 | 3.05%-77.63万 | -7.86%-80.07万 | 5.22%-74.23万 | -14.88%-78.32万 | 15.80%-68.18万 | -25.33%-80.98万 | 18.49%-64.61万 | 3.28%-79.27万 |
向供应商支付的商品和服务款项 | -36.30%-114.19万 | -7.92%-83.78万 | 3.05%-77.63万 | -7.86%-80.07万 | 5.22%-74.23万 | -14.88%-78.32万 | 15.80%-68.18万 | -25.33%-80.98万 | 18.49%-64.61万 | 3.28%-79.27万 |
已收到的直接利息 | 360.03%44.44万 | 837.40%9.66万 | -41.64%1.03万 | -54.64%1.77万 | -28.50%3.89万 | 168.54%5.44万 | -38.40%2.03万 | -54.07%3.29万 | -5.63%7.17万 | -43.66%7.59万 |
经营活动现金净额 | 6.66%-53.34万 | 20.11%-57.14万 | -0.48%-71.53万 | -34.89%-71.19万 | -517.12%-52.78万 | -74.48%-8.55万 | 24.16%-4.9万 | -117.86%-6.46万 | 187.09%36.18万 | -42,886.61%-41.55万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -147.53%-822.26万 | -18.39%-332.18万 | -66.76%-280.59万 | -16.08%-168.26万 | 30.45%-144.96万 | 42.05%-208.43万 | -7.49%-359.67万 | -241.64%-334.6万 | 52.11%-97.94万 | -110.60%-204.51万 |
资本性支出 | -121.16%-797.79万 | -18.06%-360.73万 | 30.88%-305.54万 | -109.79%-442.05万 | 15.77%-210.71万 | 38.83%-250.16万 | -9.11%-408.93万 | -3.60%-374.81万 | 27.18%-361.78万 | -8.85%-496.83万 |
固定资产交易净额 | -486.63%-50.69万 | -4,837.77%-8.64万 | 82.08%-1,750 | -72.82%-9,768 | ---5,652 | ---- | 162.25%1,245 | ---2,000 | ---- | 74.33%-3.41万 |
无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.9万 |
业务交易净额 | ---- | ---- | ---179 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投资活动净额 | -29.50%26.22万 | 47.95%37.19万 | -90.85%25.14万 | 314.28%274.76万 | 58.94%66.32万 | -15.09%41.73万 | 21.62%49.14万 | -84.69%40.41万 | -9.28%263.84万 | -21.94%290.82万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -147.53%-822.26万 | -18.39%-332.18万 | -66.76%-280.59万 | -16.08%-168.26万 | 30.45%-144.96万 | 42.05%-208.43万 | -7.49%-359.67万 | -241.64%-334.6万 | 52.11%-97.94万 | -110.60%-204.51万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -18.87%1,098.88万 | 1,994,750.07%1,354.5万 | -99.99%679 | 356.16%621.56万 | -23.88%136.26万 | -37.73%179.01万 | -14.38%287.47万 | 14.59%335.73万 | 73,882.95%292.99万 | -3,971 |
债务发行/偿还的净额 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
普通股发行/回购的净额 | -18.74%1,106.78万 | 18,512.46%1,361.99万 | -98.83%7.32万 | 357.92%623.95万 | -23.88%136.26万 | -37.73%179.01万 | -14.38%287.47万 | 14.59%335.73万 | 73,882.95%292.99万 | ---3,971 |
其他融资活动的净现金流额 | -5.50%-7.89万 | -3.21%-7.48万 | -202.97%-7.25万 | ---2.39万 | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -18.87%1,098.88万 | 1,994,750.07%1,354.5万 | -99.99%679 | 356.16%621.56万 | -23.88%136.26万 | -37.73%179.01万 | -14.38%287.47万 | 14.59%335.73万 | 73,882.95%292.99万 | ---3,971 |
现金净流量 | ||||||||||
期初现金流 | 445.62%1,181.77万 | -61.91%216.59万 | 204.82%568.65万 | -24.79%186.55万 | -13.28%248.03万 | -21.23%286.01万 | -1.45%363.11万 | 168.54%368.44万 | -64.24%137.2万 | -20.18%383.65万 |
当期现金流变化 | -76.87%223.28万 | 374.15%965.18万 | -192.14%-352.06万 | 721.53%382.1万 | -61.87%-61.48万 | 50.74%-37.98万 | -1,346.57%-77.1万 | -102.31%-5.33万 | 193.83%231.24万 | -154.04%-246.45万 |
期末现金流 | 18.89%1,405.05万 | 445.62%1,181.77万 | -61.91%216.59万 | 204.82%568.65万 | -24.79%186.55万 | -13.28%248.03万 | -21.23%286.01万 | -1.45%363.11万 | 168.54%368.44万 | -64.24%137.2万 |
自由现金流 | -111.79%-903.32万 | -13.06%-426.51万 | 26.64%-377.24万 | -89.04%-514.22万 | -5.14%-272.01万 | 37.56%-258.71万 | -8.62%-414.35万 | -17.16%-381.47万 | 39.90%-325.6万 | -15.37%-541.78万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |