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 | 20.67%712.55万 | 538.66%590.51万 | 78.99%92.46万 | 101.39%51.66万 | 94.51%25.65万 | 516.30%13.19万 | -96.79%2.14万 | 212.37%66.74万 | -2,213.41%-59.39万 | -56.85%2.81万 |
来自客户的收入 | 21.70%241.82万 | 114.91%198.7万 | 7,380.59%92.46万 | --1.24万 | ---- | ---- | ---- | ---- | ---- | -56.85%2.81万 |
来自政府拨款的收入 | -98.10%7.32万 | --384.48万 | ---- | ---- | ---- | ---- | -40.77%7.79万 | 115.58%13.15万 | ---84.39万 | ---- |
经营活动产生的其他现金收入 | 6,230.70%463.41万 | --7.32万 | ---- | 96.57%50.42万 | 94.51%25.65万 | 333.40%13.19万 | -110.54%-5.65万 | 114.35%53.59万 | --25万 | ---- |
现金付款 | -24.74%-2,791.45万 | -41.18%-2,237.91万 | -180.91%-1,585.16万 | 41.96%-564.3万 | -28.72%-972.19万 | -64.75%-755.29万 | -117.42%-458.45万 | -180.71%-210.86万 | -94.09%-75.12万 | -16.24%-38.7万 |
向供应商支付的商品和服务款项 | -24.74%-2,791.45万 | -41.18%-2,237.91万 | -180.91%-1,585.16万 | 41.96%-564.3万 | -28.72%-972.19万 | -64.75%-755.29万 | -117.42%-458.45万 | -180.71%-210.86万 | -94.09%-75.12万 | -16.24%-38.7万 |
已支付的直接利息 | -87.34%-112.27万 | -43.46%-59.93万 | -323.79%-41.77万 | -464.07%-9.86万 | -845.11%-1.75万 | 28.55%-1,849 | -241.42%-2,588 | ---758 | ---- | -416.48%-7.73万 |
已收到的直接利息 | 18.56%28.6万 | 8,267.71%24.12万 | -90.38%2,883 | -74.63%3万 | -64.45%11.81万 | -21.51%33.22万 | 233.61%42.32万 | 180.94%12.69万 | 380.00%4.52万 | 6,214.09%9,408 |
经营活动现金净额 | -28.48%-2,162.57万 | -9.71%-1,683.21万 | -195.32%-1,534.19万 | 44.53%-519.51万 | -32.07%-936.48万 | -71.17%-709.07万 | -214.99%-414.25万 | -1.17%-131.51万 | -204.58%-129.99万 | -50.99%-42.68万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 65.49%-373.42万 | -220.35%-1,082.07万 | 3.74%-337.78万 | 67.96%-350.9万 | 33.76%-1,095.11万 | 17.28%-1,653.19万 | -903.12%-1,998.6万 | -11,186.68%-199.24万 | 1.8万 | |
资本性支出 | 1,487.08%183.82万 | 102.83%11.58万 | 44.09%-408.74万 | 59.40%-731.1万 | 20.92%-1,800.63万 | -15.74%-2,276.97万 | -963.12%-1,967.23万 | ---185.04万 | ---- | ---- |
固定资产交易净额 | 49.28%-554.66万 | -233.71%-1,093.65万 | -4.53%-327.72万 | -42.19%-313.51万 | -93.66%-220.48万 | 11.49%-113.85万 | -806.19%-128.63万 | -120.51%-14.19万 | ---6.44万 | ---- |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | --99 | ---- | ---- | ---- | ---- |
其他投资活动净额 | ---2.58万 | ---- | -42.53%398.68万 | -25.09%693.71万 | 25.54%926万 | 658.38%737.61万 | --97.26万 | ---- | --8.23万 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 65.49%-373.42万 | -220.35%-1,082.07万 | 3.74%-337.78万 | 67.96%-350.9万 | 33.76%-1,095.11万 | 17.28%-1,653.19万 | -903.12%-1,998.6万 | -11,186.68%-199.24万 | --1.8万 | ---- |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -43.44%1,670.48万 | 54.56%2,953.62万 | 29.56%1,911.04万 | 34.45%1,475.04万 | -31.82%1,097.13万 | -57.01%1,609.23万 | 360.06%3,743.44万 | 59.50%813.69万 | 465.25%510.16万 | 327.64%90.25万 |
债务发行/偿还的净额 | 65.02%-41.74万 | -120.67%-119.33万 | 1,842.93%577.22万 | -112.09%-33.12万 | --273.9万 | ---- | ---- | ---- | ---26.69万 | ---- |
普通股发行/回购的净额 | -43.54%1,734.91万 | 130.39%3,072.95万 | -11.56%1,333.82万 | 83.20%1,508.16万 | -48.84%823.24万 | -57.01%1,609.23万 | 357.12%3,743.44万 | 52.54%818.91万 | 494.83%536.85万 | 141.14%90.25万 |
其他融资活动的净现金流额 | ---22.7万 | ---- | ---- | ---- | ---- | ---1 | ---- | ---5.22万 | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -43.44%1,670.48万 | 54.56%2,953.62万 | 29.56%1,911.04万 | 34.45%1,475.04万 | -31.82%1,097.13万 | -57.01%1,609.23万 | 360.06%3,743.44万 | 59.50%813.69万 | 465.25%510.16万 | 327.64%90.25万 |
现金净流量 | ||||||||||
期初现金流 | 7.63%1,239.74万 | 3.51%1,151.89万 | 118.98%1,112.82万 | -64.77%508.18万 | -34.30%1,442.63万 | 153.81%2,195.67万 | 126.38%865.08万 | 216,410.31%382.14万 | -99.30%1,765 | -22.11%25.22万 |
当期现金流变化 | -559.52%-865.51万 | 382.01%188.35万 | -93.54%39.08万 | 164.70%604.64万 | -24.09%-934.46万 | -156.59%-753.03万 | 175.52%1,330.59万 | 26.43%482.93万 | 702.87%381.96万 | 764.48%47.58万 |
期末现金流 | -72.08%374.23万 | 16.35%1,340.24万 | 3.51%1,151.89万 | 118.98%1,112.82万 | -64.77%508.18万 | -34.30%1,442.63万 | 153.81%2,195.67万 | 126.38%865.08万 | 424.92%382.14万 | 188.61%72.8万 |
自由现金流 | 8.38%-2,533.41万 | -21.78%-2,765.27万 | -45.17%-2,270.65万 | 47.15%-1,564.12万 | 4.52%-2,959.68万 | -23.50%-3,099.93万 | -658.91%-2,510.11万 | -142.00%-330.75万 | -220.25%-136.68万 | -50.99%-42.68万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |