Westpac Banking Corp
WBC
National Australia Bank Ltd
NAB
ANZ Group Holdings Ltd
ANZ
Telstra Group Ltd
TLS
Origin Energy Ltd
ORG
(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 | -30.37%3,353.6万 | 127.47%4,816.4万 | -3.68%2,117.4万 | 4.93%2,198.3万 | -34.60%2,095万 | -13.24%3,203.5万 | 31,458.12%3,692.3万 | -62.38%11.7万 | -68.99%31.1万 | -92.24%100.3万 |
来自客户的收入 | -30.37%3,353.6万 | 127.47%4,816.4万 | -3.68%2,117.4万 | 4.93%2,198.3万 | -34.67%2,095万 | -13.15%3,206.8万 | 31,458.12%3,692.3万 | -62.38%11.7万 | -68.99%31.1万 | -92.24%100.3万 |
经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | ---- | ---3.3万 | ---- | ---- | ---- | ---- |
现金付款 | 29.14%-3,649.1万 | -120.67%-5,149.4万 | 0.28%-2,333.5万 | 10.00%-2,340万 | 30.38%-2,600万 | -6.94%-3,734.5万 | -237.69%-3,492.1万 | 23.10%-1,034.1万 | 16.60%-1,344.8万 | 53.11%-1,612.4万 |
向供应商支付的商品和服务款项 | 29.14%-3,649.1万 | -120.67%-5,149.4万 | 0.28%-2,333.5万 | 10.00%-2,340万 | 30.38%-2,600万 | -6.94%-3,734.5万 | -237.69%-3,492.1万 | 23.10%-1,034.1万 | 16.60%-1,344.8万 | 53.11%-1,612.4万 |
已支付的直接股息 | ||||||||||
已收到的直接股息 | 4.8万 | |||||||||
已支付的直接利息 | -260.69%-52.3万 | 42.91%-14.5万 | -5.83%-25.4万 | -75.18%-24万 | -185.42%-13.7万 | -336.36%-4.8万 | 21.43%-1.1万 | 90.00%-1.4万 | 88.16%-14万 | -45.75%-118.2万 |
已收到的直接利息 | -24.94%29.2万 | 4,222.22%38.9万 | -92.62%9,000 | -51.20%12.2万 | -37.97%25万 | -33.17%40.3万 | 28.03%60.3万 | -19.49%47.1万 | -6.85%58.5万 | -34.03%62.8万 |
已支付的直接退税 | -45.2万 | 18.2万 | 62.97%-45.7万 | -123.4万 | ||||||
经营活动现金净额 | 9.95%-318.6万 | -50.04%-353.8万 | -74.28%-235.8万 | 72.59%-135.3万 | 8.78%-493.7万 | -497.94%-541.2万 | 113.92%136万 | 23.05%-976.7万 | 19.03%-1,269.2万 | 26.50%-1,567.5万 |
投资活动现金流量 | ||||||||||
资本支出 | 45.48%-349.8万 | -4,515.83%-641.6万 | -34.95%-13.9万 | 91.90%-10.3万 | 62.12%-127.1万 | 11.83%-335.5万 | -772.71%-380.5万 | 63.27%-43.6万 | -10.21%-118.7万 | 84.44%-107.7万 |
物业、厂房及设备交易净额 | 44.48%-84万 | -49.06%-151.3万 | -521.16%-101.5万 | -79.04%24.1万 | -60.84%115万 | 205.23%293.7万 | -1,622.84%-279.1万 | -90.59%-16.2万 | 93.74%-8.5万 | -394.36%-135.7万 |
业务交易净额 | ---- | ---- | ---- | ---- | -104.76%-27.1万 | 146.09%569.7万 | 127.58%231.5万 | ---839.4万 | ---- | ---- |
投资产品交易净额 | 1.63%-84.4万 | -129.41%-85.8万 | -2,437.50%-37.4万 | -95.00%1.6万 | 149.31%32万 | -113.19%-64.9万 | 86.40%492.1万 | 179.14%264万 | -2,589.55%-333.6万 | -90.46%13.4万 |
其他投资变动净额 | ---- | --7.7万 | ---- | ---- | -6,700.00%-108.8万 | 50.00%-1.6万 | -116.24%-3.2万 | -74.55%19.7万 | -66.78%77.4万 | -63.82%233万 |
投资活动现金净额 | 40.51%-518.2万 | -470.03%-871万 | -1,092.21%-152.8万 | 113.28%15.4万 | -125.14%-116万 | 658.88%461.4万 | 109.88%60.8万 | -60.54%-615.5万 | -12,880.00%-383.4万 | -97.83%3万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | 108.00%10.8万 | -131.52%-135万 | 126.61%428.3万 | 625.00%189万 | 47.98%-36万 | ---69.2万 | ---- | -5.39%946.1万 | 533.31%1,000万 | -64.45%157.9万 |
普通股发行/回购的净额 | ---- | 500.91%2,109.8万 | 336.69%351.1万 | --80.4万 | ---- | ---- | ---- | 8.44%1,486.4万 | -76.34%1,370.7万 | --5,792.6万 |
已支付现金股息 | ---- | ---11.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他筹资费用净额 | 49.14%-35.5万 | 80.25%-69.8万 | -240.13%-353.4万 | -4.53%-103.9万 | -162.96%-99.4万 | ---37.8万 | ---- | -406.29%-1,833.8万 | 87.02%-362.2万 | -126.83%-2,789.5万 |
融资活动现金净额 | -101.30%-24.7万 | 344.46%1,893.4万 | 157.40%426万 | 222.23%165.5万 | -26.54%-135.4万 | ---107万 | ---- | -70.19%598.7万 | -36.46%2,008.5万 | 502.37%3,161万 |
现金净流量 | ||||||||||
期初现金流 | 412.23%749.9万 | 43.11%146.4万 | 120.47%102.3万 | -94.73%46.4万 | -19.39%881.1万 | 13.32%1,093.1万 | -50.59%964.6万 | 9.18%1,952.3万 | 751.93%1,788.2万 | -92.99%209.9万 |
现金变动 | -228.85%-861.5万 | 1,687.70%668.6万 | -17.98%37.4万 | 106.12%45.6万 | -298.88%-745.1万 | -194.92%-186.8万 | 119.81%196.8万 | -379.15%-993.5万 | -77.71%355.9万 | 157.43%1,596.5万 |
汇率变动影响 | 109.06%5.9万 | -1,071.64%-65.1万 | -34.95%6.7万 | 111.50%10.3万 | -255.56%-89.6万 | 63.10%-25.2万 | -1,277.59%-68.3万 | 103.02%5.8万 | -953.85%-191.8万 | -378.95%-18.2万 |
期末现金 | -114.10%-105.7万 | 412.23%749.9万 | 43.11%146.4万 | 120.47%102.3万 | -94.73%46.4万 | -19.39%881.1万 | 13.32%1,093.1万 | -50.59%964.6万 | 9.18%1,952.3万 | 751.93%1,788.2万 |
自由现金流 | 34.39%-752.4万 | -226.51%-1,146.7万 | -106.35%-351.2万 | 74.89%-170.2万 | 27.36%-677.7万 | -74.96%-932.9万 | 48.57%-533.2万 | 25.91%-1,036.7万 | 22.73%-1,399.3万 | 36.23%-1,811万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |