Westpac Banking Corp
WBC
Woodside Energy Group Ltd
WDS
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
(FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | 1,183.43%1.51亿 | 544.53%1,177.87万 | 302.18%182.75万 | 44.24%45.44万 | -97.78%31.5万 | 1,344.95%1,417.5万 | -54.77%98.1万 | -36.04%216.9万 | -4.45%339.1万 | -5.53%354.9万 |
来自客户的收入 | 1,290.17%1.51亿 | --1,083.11万 | ---- | ---- | ---- | --1,354.4万 | ---- | --130.6万 | ---- | ---- |
经营活动产生的其他现金收入 | -36.59%60.09万 | -48.14%94.77万 | 302.18%182.75万 | 44.24%45.44万 | -50.07%31.5万 | -35.68%63.1万 | 13.67%98.1万 | -74.55%86.3万 | -4.45%339.1万 | -5.53%354.9万 |
现金付款 | -110.50%-2,027.07万 | -2.84%-962.96万 | -33.60%-936.37万 | 21.07%-700.89万 | -10.62%-887.98万 | -19.99%-802.7万 | 55.06%-669万 | 10.19%-1,488.7万 | -54.61%-1,657.7万 | 8.06%-1,072.2万 |
向供应商支付的商品和服务款项 | -110.50%-2,027.07万 | -2.84%-962.96万 | -33.60%-936.37万 | 21.07%-700.89万 | -10.62%-887.98万 | -19.99%-802.7万 | 55.06%-669万 | 10.19%-1,488.7万 | -54.61%-1,657.7万 | 8.06%-1,072.2万 |
已收到的直接利息 | 2,222.56%297.05万 | 226.72%12.79万 | -68.96%3.91万 | -56.39%12.61万 | 75.23%28.91万 | 236.73%16.5万 | -76.21%4.9万 | -43.25%20.6万 | -36.20%36.3万 | 304.59%56.9万 |
已支付的直接退税 | -4,697.23%-788.13万 | -36.43%17.14万 | 23.94%26.97万 | 204.71%21.76万 | -24.83%7.14万 | 35.71%9.5万 | -47.76%7万 | 45.65%13.4万 | -52.58%9.2万 | 251.75%19.4万 |
经营活动现金净额 | 5,045.79%1.26亿 | 133.88%244.84万 | -16.37%-722.74万 | 24.30%-621.08万 | -228.03%-820.42万 | 214.63%640.8万 | 54.84%-559万 | 2.77%-1,237.8万 | -98.61%-1,273.1万 | 16.85%-641万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -1,114,616.97%-1.44亿 | -78.31%-1.29万 | -57.14%-7,249.1084 | 45.09%-4,613.149 | -8,400.9493 | -1,100.00%-1万 | 102.94%1,000 | -117.58%-3.4万 | ||
固定资产交易净额 | -110.84%-2.73万 | -78.31%-1.29万 | -57.14%-7,249.1084 | 45.09%-4,613.149 | ---8,400.9493 | ---- | ---- | -1,100.00%-1万 | 103.23%1,000 | -98.38%-3.1万 |
无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3,000 |
投资产品交易净额 | ---1.44亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -1,114,616.97%-1.44亿 | -78.31%-1.29万 | -57.14%-7,249.1084 | 45.09%-4,613.149 | ---8,400.9493 | ---- | ---- | -1,100.00%-1万 | 102.94%1,000 | -117.58%-3.4万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 181,316.29%246.56万 | -100.01%-1,360.5998 | 9.23%1,607.49万 | 1,030.19%1,471.67万 | -88.88%130.21万 | 120.06%1,171.4万 | 480.48%532.3万 | -87.85%91.7万 | 241.74%754.9万 | -92.00%220.9万 |
普通股发行/回购的净额 | 181,316.29%246.56万 | -100.01%-1,360.5998 | 9.23%1,607.49万 | 1,030.19%1,471.67万 | -88.88%130.21万 | 120.06%1,171.4万 | 480.48%532.3万 | -87.85%91.7万 | 241.74%754.9万 | -92.00%220.9万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 181,316.29%246.56万 | -100.01%-1,360.5998 | 9.23%1,607.49万 | 1,030.19%1,471.67万 | -88.88%130.21万 | 120.06%1,171.4万 | 480.48%532.3万 | -87.85%91.7万 | 241.74%754.9万 | -92.00%220.9万 |
现金净流量 | ||||||||||
期初现金流 | 9.40%2,737.47万 | 42.71%2,502.35万 | 64.73%1,753.41万 | -35.51%1,064.41万 | 250.72%1,650.51万 | -6.83%470.6万 | -69.65%505.1万 | -20.08%1,664.2万 | -14.58%2,082.4万 | 309.48%2,437.9万 |
当期现金流变化 | -742.11%-1,562.97万 | -72.47%243.41万 | 3.99%884.03万 | 223.02%850.13万 | -138.13%-691.05万 | 6,887.27%1,812.2万 | 97.67%-26.7万 | -121.41%-1,147.1万 | -22.34%-518.1万 | -121.29%-423.5万 |
利率变动影响 | 19.77%-9.88万 | -142.47%-12.31万 | 152.89%29万 | -655.35%-54.82万 | -86.80%9.87万 | 1,058.97%74.8万 | 35.00%-7.8万 | -112.01%-12万 | 46.91%99.9万 | 144.94%68万 |
期末现金流 | -57.39%1,164.62万 | 2.51%2,733.44万 | 43.38%2,666.44万 | 91.86%1,859.71万 | -58.88%969.33万 | 400.98%2,357.6万 | -6.83%470.6万 | -69.65%505.1万 | -20.08%1,664.2万 | -14.43%2,082.4万 |
自由现金流 | 5,071.99%1.26亿 | 133.66%243.55万 | -16.40%-723.46万 | 24.32%-621.54万 | -228.16%-821.26万 | 214.63%640.8万 | 54.88%-559万 | 2.72%-1,238.8万 | -97.52%-1,273.4万 | 16.56%-644.7万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |