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 | 183.9万 | 61.50%4.75万 | 2.94万 | |||||||
经营活动产生的其他现金收入 | --183.9万 | ---- | ---- | 61.50%4.75万 | --2.94万 | ---- | ---- | ---- | ---- | ---- |
现金付款 | -56.66%-320.4万 | -24.48%-204.52万 | -23.32%-164.3万 | -59.22%-133.24万 | 12.92%-83.68万 | -27.62%-96.1万 | -29.65%-75.3万 | -2.18%-58.08万 | 32.76%-56.84万 | 20.09%-84.54万 |
向供应商支付的商品和服务款项 | -56.66%-320.4万 | -24.48%-204.52万 | -23.32%-164.3万 | -59.22%-133.24万 | 12.92%-83.68万 | -27.62%-96.1万 | -29.65%-75.3万 | -2.18%-58.08万 | 32.76%-56.84万 | 20.09%-84.54万 |
经营活动现金净额 | 33.26%-136.5万 | -24.48%-204.52万 | -27.88%-164.3万 | -59.14%-128.48万 | 15.99%-80.74万 | -27.62%-96.1万 | -29.65%-75.3万 | -2.18%-58.08万 | 32.76%-56.84万 | 15.16%-84.54万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -89.80%-2,115.3万 | -37.87%-1,114.5万 | -111.15%-808.35万 | -4.70%-382.83万 | -6.87%-365.63万 | -2,188.49%-342.11万 | -127.00%-14.95万 | 48.21%-6.59万 | 94.16%-12.72万 | -129.73%-217.85万 |
资本性支出 | -94.81%-2,118.77万 | -34.96%-1,087.62万 | -113.40%-805.9万 | -2.96%-377.65万 | -209.58%-366.8万 | -560.13%-118.48万 | -142.58%-17.95万 | 43.80%-7.4万 | 94.03%-13.17万 | -920.65%-220.68万 |
固定资产交易净额 | 62.24%-21.97万 | -817.18%-58.18万 | -10.23%-6.34万 | ---5.75万 | ---- | ---226.86万 | ---- | ---2,715 | ---- | -125.00%-2,500 |
已收到的利息(投资活动产生的现金流) | -18.72%25.44万 | 704.05%31.3万 | 571.60%3.89万 | -50.46%5,796 | -63.70%1.17万 | 7.49%3.22万 | 176.42%3万 | 109.97%1.08万 | -83.26%5,167 | 34.77%3.09万 |
其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---674 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -89.80%-2,115.3万 | -37.87%-1,114.5万 | -111.15%-808.35万 | -4.70%-382.83万 | -6.87%-365.63万 | -2,188.49%-342.11万 | -127.00%-14.95万 | 48.21%-6.59万 | 94.16%-12.72万 | -129.73%-217.85万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 187,570.45%2,064.05万 | -1.1万 | 915.05%3,459.44万 | -45.86%340.82万 | 320.77%629.57万 | -29.32%149.62万 | 285.31%211.7万 | -80.30%54.94万 | 59.42%278.85万 | |
债务发行/偿还的净额 | --624.5万 | ---- | ---- | ---- | ---- | --65.1万 | ---- | ---- | ---- | ---- |
普通股发行/回购的净额 | 130,849.28%1,439.55万 | ---1.1万 | ---- | 915.05%3,459.44万 | -39.62%340.82万 | 277.26%564.47万 | -29.32%149.62万 | 285.31%211.7万 | -80.30%54.94万 | 59.42%278.85万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 187,570.45%2,064.05万 | ---1.1万 | ---- | 915.05%3,459.44万 | -45.86%340.82万 | 320.77%629.57万 | -29.32%149.62万 | 285.31%211.7万 | -80.30%54.94万 | 59.42%278.85万 |
现金净流量 | ||||||||||
期初现金流 | -57.87%955.52万 | -30.81%2,267.92万 | 893.67%3,277.96万 | -24.25%329.88万 | 75.29%435.47万 | 31.21%248.42万 | 346.64%189.33万 | -25.44%42.39万 | -27.48%56.85万 | -20.42%78.39万 |
当期现金流变化 | 85.78%-187.75万 | -35.72%-1,320.12万 | -132.99%-972.66万 | 2,893.17%2,948.14万 | -155.16%-105.55万 | 222.30%191.35万 | -59.62%59.37万 | 1,106.00%147.03万 | 37.89%-14.62万 | -20.37%-23.53万 |
利率变动影响 | -115.95%-1.23万 | 120.66%7.72万 | -61,382.40%-37.38万 | -73.71%-608 | 99.19%-350 | -1,461.38%-4.31万 | -192.37%-2,760 | -160.86%-944 | -92.22%1,551 | 455.24%1.99万 |
期末现金流 | -19.78%766.54万 | -57.87%955.52万 | -30.81%2,267.92万 | 893.67%3,277.96万 | -24.25%329.88万 | 75.29%435.47万 | 31.21%248.42万 | 346.64%189.33万 | -25.44%42.39万 | -27.48%56.85万 |
自由现金流 | -68.64%-2,277.24万 | -38.27%-1,350.32万 | -90.77%-976.55万 | -14.38%-511.89万 | 19.99%-447.53万 | -499.84%-559.37万 | -41.82%-93.25万 | 6.08%-65.75万 | 77.08%-70.01万 | -54.47%-305.47万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |