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 | -80.12%2.37万 | 77.74%11.91万 | 21.33%6.7万 | -41.83%5.52万 | 89.12%9.49万 | 5.02万 | ||||
经营活动产生的其他现金收入 | ---- | ---- | -80.12%2.37万 | 77.74%11.91万 | 21.33%6.7万 | -41.83%5.52万 | 89.12%9.49万 | --5.02万 | ---- | ---- |
现金付款 | -40.55%-154.23万 | 50.84%-109.74万 | -47.73%-223.23万 | 0.02%-151.11万 | -88.69%-151.14万 | 3.02%-80.1万 | 15.94%-82.59万 | -58.24%-98.25万 | 1.77%-62.09万 | -2.30%-63.21万 |
向供应商支付的商品和服务款项 | -40.55%-154.23万 | 50.84%-109.74万 | -47.73%-223.23万 | 0.02%-151.11万 | -88.69%-151.14万 | 3.02%-80.1万 | 15.94%-82.59万 | -58.24%-98.25万 | 1.77%-62.09万 | -2.30%-63.21万 |
已收到的直接利息 | 41.97%1.76万 | 1,488.45%1.24万 | -17.57%779 | -35.76%945 | -51.98%1,471 | -87.94%3,063 | 269.51%2.54万 | 116.30%6,874 | -21.45%3,178 | --4,046 |
经营活动现金净额 | -40.53%-152.48万 | 50.86%-108.5万 | -58.72%-220.79万 | 3.59%-139.11万 | -94.28%-144.29万 | -5.26%-74.27万 | 23.76%-70.56万 | -49.82%-92.54万 | 1.65%-61.77万 | 0.19%-62.8万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -93.41%-383.03万 | 51.49%-198.04万 | -7.56%-408.29万 | 13.87%-379.6万 | 3.33%-440.71万 | 3.95%-455.88万 | -153.01%-474.62万 | -142.46%-187.59万 | 10.94%-77.37万 | -123.41%-86.87万 |
资本性支出 | -92.92%-382.06万 | 51.91%-198.04万 | -14.99%-411.84万 | 13.13%-358.17万 | -1.73%-412.3万 | -12.63%-405.28万 | -185.12%-359.82万 | -102.48%-126.2万 | 16.02%-62.33万 | -1,392.74%-74.21万 |
固定资产交易净额 | ---9,692 | ---- | ---- | ---- | ---- | 86.28%-5.6万 | -244.60%-40.8万 | -25,921.54%-11.84万 | 78.36%-455 | -105.51%-2,103 |
投资产品交易净额 | ---- | ---- | ---- | 28.57%-21.43万 | 33.33%-30万 | 40.00%-45万 | -59.57%-75万 | -213.33%-47万 | -20.48%-15万 | 49.39%-12.45万 |
其他投资活动净额 | ---- | ---- | --3.55万 | ---- | --1.59万 | ---- | 139.15%1万 | ---2.55万 | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -93.41%-383.03万 | 51.49%-198.04万 | -7.56%-408.29万 | 13.87%-379.6万 | 3.33%-440.71万 | 3.95%-455.88万 | -153.01%-474.62万 | -142.46%-187.59万 | 10.94%-77.37万 | -123.41%-86.87万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 32.65%491.8万 | -39.92%370.75万 | 49.36%617.1万 | -45.86%413.17万 | 221.94%763.15万 | -58.73%237.05万 | 33.42%574.35万 | 136.34%430.48万 | -11.44%182.14万 | 76.27%205.67万 |
债务发行/偿还的净额 | 91.31%-994 | -150.14%-1.14万 | 130.30%2.28万 | -115.05%-7.53万 | 100.00%50万 | --25万 | ---- | ---- | 268.91%118.2万 | 88.74%32.04万 |
普通股发行/回购的净额 | 32.27%491.9万 | -39.51%371.89万 | 46.14%614.82万 | -41.01%420.7万 | 236.31%713.15万 | -63.08%212.05万 | 33.42%574.35万 | 573.20%430.48万 | -63.17%63.94万 | 74.14%173.63万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 32.65%491.8万 | -39.92%370.75万 | 49.36%617.1万 | -45.86%413.17万 | 221.94%763.15万 | -58.73%237.05万 | 33.42%574.35万 | 136.34%430.48万 | -11.44%182.14万 | 76.27%205.67万 |
现金净流量 | ||||||||||
期初现金流 | 97.20%130.26万 | -15.35%66.05万 | -57.49%78.03万 | 3,294.83%183.56万 | -98.19%5.41万 | 10.83%298.51万 | 126.34%269.33万 | 56.58%118.99万 | 279.84%75.99万 | 289.20%20.01万 |
当期现金流变化 | -168.07%-43.71万 | 636.12%64.2万 | 88.65%-11.98万 | -159.24%-105.53万 | 160.78%178.15万 | -1,104.70%-293.1万 | -80.60%29.17万 | 249.62%150.34万 | -23.19%43万 | 276.60%55.99万 |
期末现金流 | -33.55%86.55万 | 97.20%130.26万 | -15.35%66.05万 | -57.49%78.03万 | 3,294.83%183.56万 | -98.19%5.41万 | 10.83%298.51万 | 126.34%269.33万 | 56.58%118.99万 | 279.84%75.99万 |
自由现金流 | -74.69%-535.51万 | 51.54%-306.54万 | -27.22%-632.63万 | 10.66%-497.27万 | -14.73%-556.59万 | -2.97%-485.15万 | -104.34%-471.18万 | -85.74%-230.58万 | 9.54%-124.14万 | -99.18%-137.23万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |