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 | -14.42%2,406.1万 | -49.81%2,811.5万 | 5.11%5,601.2万 | -1.37%5,329万 | 3.79%5,403.2万 | 9.06%5,205.9万 | -95.40%4,773.3万 | 130.58%10.38亿 | 186.58%4.5亿 | 18.28%1.57亿 |
来自客户的收入 | -14.42%2,406.1万 | -49.81%2,811.5万 | 5.11%5,601.2万 | -1.37%5,329万 | 3.79%5,403.2万 | 9.06%5,205.9万 | -95.40%4,773.3万 | 130.59%10.38亿 | 186.58%4.5亿 | 18.28%1.57亿 |
经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- |
现金付款 | 4.23%-2,943.3万 | -1.89%-3,073.2万 | 21.85%-3,016.2万 | 3.55%-3,859.6万 | -29.77%-4,001.8万 | 1.98%-3,083.7万 | 96.98%-3,146.1万 | -115.44%-10.42亿 | -191.48%-4.83亿 | -22.77%-1.66亿 |
向供应商支付的商品和服务款项 | 4.23%-2,943.3万 | -1.89%-3,073.2万 | 21.85%-3,016.2万 | 3.55%-3,859.6万 | -29.77%-4,001.8万 | 1.98%-3,083.7万 | 96.98%-3,146.1万 | -115.44%-10.42亿 | -191.48%-4.83亿 | -22.77%-1.66亿 |
已支付的直接利息 | 0.28%-1,921.4万 | -100.28%-1,926.7万 | -13.77%-962万 | 6.86%-845.6万 | -30.93%-907.9万 | 9.32%-693.4万 | -3.52%-764.7万 | -76.51%-738.7万 | -193.68%-418.5万 | -116.89%-142.5万 |
已收到的直接利息 | -7.63%3,268.4万 | 100,991.43%3,538.2万 | -16.67%3.5万 | -77.78%4.2万 | -11.68%18.9万 | 58.52%21.4万 | -20.12%13.5万 | 9.74%16.9万 | 62.11%15.4万 | 295.83%9.5万 |
已支付的直接退税 | 128.78%123.4万 | -19.48%-428.8万 | -144.32%-358.9万 | 55.38%-146.9万 | 8.02%-329.2万 | -57.80%-357.9万 | -1,075.13%-226.8万 | 65.47%-19.3万 | ---55.9万 | ---- |
经营活动现金净额 | 1.32%933.2万 | -27.34%921万 | 163.48%1,267.6万 | 162.61%481.1万 | -83.23%183.2万 | 68.25%1,092.3万 | 159.95%649.2万 | 71.37%-1,082.9万 | -274.78%-3,782.7万 | -215.50%-1,009.3万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 108.11%2,439万 | 113.91%1,172万 | -123.27%-8,422.7万 | -155.34%-3,772.5万 | 399.59%6,816.9万 | 120.86%1,364.5万 | -4,565.53%-6,542万 | 120.53%146.5万 | -150.30%-713.6万 | -1,257.62%-285.1万 |
资本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | 62.96%-1万 | ---2.7万 | ---- | ---- |
固定资产交易净额 | -327.91%-18.4万 | 66.67%-4.3万 | -118.64%-12.9万 | -145.83%-5.9万 | 85.54%-2.4万 | -12.93%-16.6万 | 52.27%-14.7万 | -289.87%-30.8万 | 2.47%-7.9万 | -39.66%-8.1万 |
无形资产交易净额 | -21.09%1,631.2万 | 153.41%2,067.2万 | -1,478.31%-3,870.3万 | 3,610.00%280.8万 | ---8万 | ---- | ---- | ---- | ---- | 65.13%-5.3万 |
业务交易净额 | ---4,102.4万 | ---- | 37.64%-246.2万 | 48.52%-394.8万 | ---766.9万 | ---- | ---275万 | ---- | -159.74%-705.7万 | ---271.7万 |
投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --180万 | ---- | ---- |
其他投资活动净额 | 653.22%4,928.6万 | 79.25%-890.9万 | -17.54%-4,293.3万 | -148.10%-3,652.6万 | 449.87%7,594.2万 | 122.09%1,381.1万 | ---6,251.3万 | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 108.11%2,439万 | 113.91%1,172万 | -123.27%-8,422.7万 | -155.34%-3,772.5万 | 399.59%6,816.9万 | 120.86%1,364.5万 | -4,565.53%-6,542万 | 120.53%146.5万 | -150.30%-713.6万 | -1,257.62%-285.1万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -125.53%-4,657.5万 | -125.98%-2,065.1万 | 101.30%7,948.8万 | 174.66%3,948.7万 | -175.97%-5,288.6万 | -132.11%-1,916.4万 | 562.14%5,967.9万 | -80.45%901.3万 | 73.42%4,609.9万 | 825.88%2,658.2万 |
债务发行/偿还的净额 | -167.47%-4,331.4万 | -118.68%-1,619.4万 | 288.40%8,667.1万 | 138.58%2,231.5万 | -265.87%-5,784万 | -131.94%-1,580.9万 | 412.27%4,949.6万 | -76.72%966.2万 | 53.93%4,150.3万 | 1,440.11%2,696.3万 |
普通股发行/回购的净额 | -315.34%-265.3万 | 3,180.00%123.2万 | -100.17%-4万 | 214.58%2,390.5万 | 4,477.71%759.9万 | -98.69%16.6万 | 1,805.11%1,268.8万 | -87.72%66.6万 | 762.48%542.5万 | -88.67%62.9万 |
已支付现金股息 | ---- | 21.24%-516.8万 | -6.51%-656.2万 | -132.93%-616.1万 | 24.88%-264.5万 | -40.56%-352.1万 | -90.49%-250.5万 | -179.79%-131.5万 | 53.47%-47万 | -50.52%-101万 |
其他融资活动的净现金流额 | -16.70%-60.8万 | 10.33%-52.1万 | -1.57%-58.1万 | ---57.2万 | ---- | ---- | ---- | ---- | ---35.9万 | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -125.53%-4,657.5万 | -125.98%-2,065.1万 | 101.30%7,948.8万 | 174.66%3,948.7万 | -175.97%-5,288.6万 | -132.11%-1,916.4万 | 562.14%5,967.9万 | -80.45%901.3万 | 73.42%4,609.9万 | 825.88%2,658.2万 |
现金净流量 | ||||||||||
期初现金流 | 0.53%5,298.6万 | 17.73%5,270.7万 | 17.21%4,477万 | 81.18%3,819.7万 | 34.47%2,108.2万 | 5.03%1,567.8万 | -2.30%1,492.7万 | 8.03%1,527.8万 | 2,705.95%1,414.2万 | -51.63%50.4万 |
当期现金流变化 | -4,706.81%-1,285.3万 | -96.48%27.9万 | 20.75%793.7万 | -61.60%657.3万 | 216.71%1,711.5万 | 619.57%540.4万 | 313.96%75.1万 | -130.90%-35.1万 | -91.67%113.6万 | 2,634.94%1,363.8万 |
期末现金流 | -24.26%4,013.3万 | 0.53%5,298.6万 | 17.73%5,270.7万 | 17.21%4,477万 | 81.18%3,819.7万 | 34.47%2,108.2万 | 5.03%1,567.8万 | -2.30%1,492.7万 | 8.03%1,527.8万 | 2,705.95%1,414.2万 |
自由现金流 | -0.74%823.6万 | -30.54%829.7万 | 171.91%1,194.5万 | 154.22%439.3万 | -83.94%172.8万 | 69.80%1,075.7万 | 156.74%633.5万 | 70.55%-1,116.4万 | -270.65%-3,790.6万 | -200.00%-1,022.7万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |