Westpac Banking Corp
WBC
Woodside Energy Group Ltd
WDS
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
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 | 236.57%460.79万 | 136.91万 | 5万 | -99.21%7.42万 | 8,732.24%939.57万 | 254.60%10.64万 | -7.34%3万 | |||
经营活动产生的其他现金收入 | 236.57%460.79万 | --136.91万 | ---- | ---- | --5万 | ---- | -99.21%7.42万 | 8,732.24%939.57万 | 254.60%10.64万 | -7.34%3万 |
现金付款 | -1.61%-582.47万 | -92.16%-573.26万 | -126.62%-298.33万 | 82.59%-131.64万 | -308.30%-756.12万 | 5.27%-185.19万 | 59.05%-195.5万 | -12.33%-477.42万 | 80.35%-425.02万 | -339.87%-2,162.48万 |
向供应商支付的商品和服务款项 | -1.61%-582.47万 | -108.38%-573.26万 | -243.89%-275.1万 | 40.78%-80万 | -24.70%-135.09万 | -2.62%-108.34万 | 43.16%-105.57万 | 28.86%-185.74万 | 47.25%-261.09万 | -0.67%-494.93万 |
经营活动产生的其他现金付款 | ---- | ---- | 55.03%-23.22万 | 91.68%-51.64万 | -708.11%-621.02万 | 14.55%-76.85万 | 69.17%-89.93万 | -77.93%-291.67万 | 90.17%-163.93万 | ---1,667.55万 |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.76%-26 | 99.99%-68 |
已收到的直接利息 | 300.74%71.97万 | 5,575.73%17.96万 | -47.65%3,164 | -51.58%6,044 | -90.28%1.25万 | 35.80%12.84万 | 888.94%9.45万 | -45.20%9,559 | -79.74%1.74万 | 792.75%8.61万 |
经营活动现金净额 | 88.12%-49.72万 | -40.40%-418.4万 | -127.43%-298.01万 | 82.53%-131.04万 | -335.09%-749.87万 | 3.51%-172.35万 | -138.57%-178.62万 | 212.23%463.11万 | 80.82%-412.64万 | -294.49%-2,150.88万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -257.37%-850.32万 | 486.47%540.32万 | -360.54%-139.81万 | 2,459.35%53.66万 | 101.64%2.1万 | -127.77万 | 12.77%-1,968 | 88.34%-2,256 | -100.28%-1.94万 | |
资本性支出 | -174.33%-788.3万 | -106.60%-287.35万 | -221.38%-139.08万 | ---43.28万 | ---- | ---- | ---- | ---- | ---- | ---- |
固定资产交易净额 | -905.03%-62.03万 | -751.36%-6.17万 | 43.92%-7,249 | -195.27%-1.29万 | ---4,378 | ---- | ---- | 12.77%-1,968 | 88.34%-2,256 | 60.16%-1.94万 |
业务交易净额 | ---- | ---- | ---- | --98.23万 | ---- | ---- | ---- | ---- | ---- | ---- |
投资产品交易净额 | ---- | ---- | ---- | ---- | 103.10%2.53万 | ---81.81万 | ---- | ---- | ---- | ---- |
其他投资活动净额 | ---- | --833.85万 | ---- | ---- | ---- | ---45.95万 | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -257.37%-850.32万 | 486.47%540.32万 | -360.54%-139.81万 | 2,459.35%53.66万 | 101.64%2.1万 | ---127.77万 | ---- | 12.77%-1,968 | 88.34%-2,256 | -100.28%-1.94万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 0 | 2,915.25万 | 114.21%751.55万 | 1,337.41%350.84万 | -2,297.30%-28.35万 | -1.18万 | -55.42%265.9万 | -61.81%596.41万 | ||
普通股发行/回购的净额 | ---- | --2,915.25万 | ---- | 114.21%751.55万 | 1,337.41%350.84万 | -2,297.30%-28.35万 | ---1.18万 | ---- | -55.42%265.9万 | -69.78%596.41万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | --0 | --2,915.25万 | ---- | 114.21%751.55万 | 1,337.41%350.84万 | -2,297.30%-28.35万 | ---1.18万 | ---- | -55.42%265.9万 | -61.81%596.41万 |
现金净流量 | ||||||||||
期初现金流 | 1,214.89%3,287.94万 | -63.76%250.05万 | 4,537.13%689.94万 | -97.43%14.88万 | -35.45%579.49万 | -14.59%897.68万 | 72.78%1,051.07万 | -17.00%608.33万 | -64.18%732.9万 | 505.60%2,046.02万 |
当期现金流变化 | -129.63%-900.04万 | 793.71%3,037.17万 | -164.94%-437.82万 | 269.85%674.18万 | -20.84%-396.93万 | -82.68%-328.47万 | -138.84%-179.81万 | 415.00%462.91万 | 90.56%-146.96万 | -191.16%-1,556.4万 |
利率变动影响 | 966.84%7.62万 | 134.61%7,144 | -334.41%-2.06万 | -86.24%8,805 | -37.69%6.4万 | -61.11%10.27万 | 230.92%26.42万 | -190.12%-20.18万 | -90.80%22.39万 | 31,990.77%243.28万 |
期末现金流 | -27.14%2,395.52万 | 1,214.89%3,287.94万 | -63.76%250.05万 | 265.12%689.94万 | -67.39%188.96万 | -35.45%579.49万 | -14.59%897.68万 | 72.78%1,051.07万 | -17.00%608.33万 | -64.18%732.9万 |
自由现金流 | -26.42%-900.04万 | -62.61%-711.93万 | -149.32%-437.82万 | 76.60%-175.6万 | -335.34%-750.3万 | 3.51%-172.35万 | -138.59%-178.62万 | 212.12%462.91万 | 80.82%-412.86万 | -50.76%-2,152.84万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |