Westpac Banking Corp
WBC
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
4
Telstra Group Ltd
TLS
5
BHP Group Ltd
BHP
(FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | (FY)2014/06/30 | (FY)2013/06/30 | (FY)2012/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | -20.93%2,856.56万 | 12.48%3,612.55万 | 372.49%3,211.72万 | 1,473.53%679.74万 | 63.48%43.2万 | 1,229.13%26.42万 | -96.40%1.99万 | -25.24%55.19万 | 174.49%73.83万 | -82.84%26.9万 |
来自客户的收入 | -20.10%2,808.7万 | 12.46%3,515.3万 | 394.16%3,125.84万 | 1,364.32%632.56万 | 1,963.26%43.2万 | 5.96%2.09万 | -96.42%1.98万 | -25.24%55.19万 | 174.49%73.83万 | -82.84%26.9万 |
经营活动产生的其他现金收入 | -50.79%47.86万 | 13.23%97.25万 | 82.04%85.88万 | --47.18万 | ---- | 199,331.97%24.33万 | --122 | ---- | ---- | ---- |
现金付款 | 15.53%-2,554.21万 | -8.53%-3,023.74万 | -105.30%-2,786.05万 | -129.32%-1,357.05万 | -37.23%-591.76万 | -135.70%-431.21万 | -103.36%-182.95万 | -15.13%-89.96万 | 31.92%-78.14万 | 59.25%-114.78万 |
向供应商支付的商品和服务款项 | 15.53%-2,554.21万 | -8.53%-3,023.74万 | -105.30%-2,786.05万 | -129.32%-1,357.05万 | -37.23%-591.76万 | -135.70%-431.21万 | -103.36%-182.95万 | -15.13%-89.96万 | 31.92%-78.14万 | 59.25%-114.78万 |
已收到的直接利息 | -24.94%3.51万 | -58.23%4.68万 | 205.28%11.21万 | -75.26%3.67万 | -3.83%14.84万 | 1,595.18%15.43万 | 1.69%9,104 | -54.61%8,953 | -52.58%1.97万 | -28.64%4.16万 |
已支付的直接退税 | 17.18%-111.58万 | ---134.73万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
经营活动现金净额 | -57.65%194.29万 | 5.01%458.76万 | 164.85%436.88万 | -26.22%-673.64万 | -37.08%-533.72万 | -116.25%-389.35万 | -431.49%-180.05万 | -1,348.82%-33.88万 | 97.21%-2.34万 | 29.68%-83.72万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -136.01%-1,457.34万 | -1,064.87%-617.5万 | 43.69%-53.01万 | -54.85%-94.13万 | -877.07%-60.79万 | -105.15%-6.22万 | -20.94%120.7万 | 187.31%152.67万 | 36.93%-174.86万 | -36.82%-277.25万 |
资本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.54%-90.4万 | -84.48%-306.86万 |
固定资产交易净额 | 72.79%-14.52万 | 29.56%-53.38万 | -588.89%-75.78万 | -244.35%-11万 | 48.66%-3.19万 | -38.37%-6.22万 | -102.95%-4.5万 | 252.78%152.67万 | -15,261.64%-99.93万 | ---6,505 |
无形资产交易净额 | -8.57%-306.3万 | ---282.12万 | ---- | ---- | ---12.41万 | ---- | ---- | ---- | ---- | --14.69万 |
业务交易净额 | ---- | ---- | 73.67%-10.43万 | ---39.61万 | ---- | ---- | --125.2万 | ---- | ---- | 129.68%15.57万 |
投资产品交易净额 | ---- | ---282万 | ---- | 74.51%-11.52万 | ---45.19万 | ---- | ---- | ---- | --15.46万 | ---- |
其他投资活动净额 | ---1,136.52万 | ---- | 203.75%33.2万 | ---32万 | ---- | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -136.01%-1,457.34万 | -1,064.87%-617.5万 | 43.69%-53.01万 | -54.85%-94.13万 | -877.07%-60.79万 | -105.15%-6.22万 | -20.94%120.7万 | 187.31%152.67万 | 36.93%-174.86万 | -36.82%-277.25万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -282.73%-109.74万 | -88.84%60.06万 | -36.70%538.14万 | 2,025.35%850.14万 | -96.27%40万 | 274.42%1,073.22万 | 814.52%286.63万 | 25.37%31.34万 | -91.84%25万 | -24.43%306.22万 |
债务发行/偿还的净额 | --31.08万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
普通股发行/回购的净额 | ---- | -92.21%36.11万 | -52.18%463.45万 | 2,323.08%969.23万 | -96.27%40万 | 274.42%1,073.22万 | 814.52%286.63万 | 25.37%31.34万 | -91.84%25万 | -18.82%306.22万 |
其他融资活动的净现金流额 | -688.11%-140.82万 | -67.94%23.94万 | 162.71%74.69万 | ---119.09万 | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -282.73%-109.74万 | -88.84%60.06万 | -36.70%538.14万 | 2,025.35%850.14万 | -96.27%40万 | 274.42%1,073.22万 | 814.52%286.63万 | 25.37%31.34万 | -91.84%25万 | -24.43%306.22万 |
现金净流量 | ||||||||||
期初现金流 | -6.17%1,661.15万 | 109.91%1,770.36万 | 10.19%843.39万 | -14.55%765.37万 | 295.10%895.71万 | --226.7万 | ---- | -77.85%43.37万 | -18.40%195.83万 | 31.01%239.99万 |
当期现金流变化 | -1,291.14%-1,372.8万 | -110.70%-98.68万 | 1,019.40%922.01万 | 114.85%82.37万 | -181.83%-554.51万 | 198.15%677.65万 | 51.39%227.28万 | 198.64%150.14万 | -177.99%-152.2万 | -165.54%-54.75万 |
利率变动影响 | 135.06%3.69万 | -312.32%-10.53万 | 214.09%4.96万 | -231.97%-4.35万 | 84.85%-1.31万 | -1,385.65%-8.64万 | -111.69%-5,817 | 2,023.78%4.97万 | -102.44%-2,586 | 139.64%10.59万 |
期末现金流 | -82.42%292.04万 | -6.17%1,661.15万 | 109.91%1,770.36万 | 148.14%843.39万 | -62.05%339.89万 | 295.10%895.71万 | 14.22%226.7万 | 357.65%198.48万 | -77.85%43.37万 | -18.40%195.83万 |
自由现金流 | -202.66%-126.54万 | -65.87%123.26万 | 152.74%361.1万 | -24.63%-684.64万 | -38.87%-549.32万 | -114.35%-395.57万 | -204.64%-184.55万 | 68.56%-60.58万 | 50.76%-192.66万 | -37.08%-391.23万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |