Westpac Banking Corp
WBC
CommBank
CBA
Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
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 | -96.84%31.5万 | 1,204.90%998.49万 | -51.02%76.52万 | -36.73%156.21万 | -14.97%246.9万 | -13.34%290.35万 |
来自客户的收入 | 1,290.17%1.51亿 | --1,083.11万 | ---- | ---- | ---- | --954.04万 | ---- | --94.06万 | ---- | ---- |
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 | -29.12%31.5万 | -41.91%44.45万 | 23.11%76.52万 | -74.83%62.15万 | -14.97%246.9万 | -13.34%290.35万 |
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 | -57.05%-887.98万 | -8.36%-565.42万 | 51.33%-521.82万 | 11.17%-1,072.16万 | -37.59%-1,206.97万 | 15.66%-877.2万 |
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 | -57.05%-887.98万 | -8.36%-565.42万 | 51.33%-521.82万 | 11.17%-1,072.16万 | -37.59%-1,206.97万 | 15.66%-877.2万 |
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 | 148.77%28.91万 | 204.10%11.62万 | -74.24%3.82万 | -43.87%14.84万 | -43.22%26.43万 | 271.13%46.55万 |
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 | 6.71%7.14万 | 22.56%6.69万 | -43.42%5.46万 | 44.07%9.65万 | -57.80%6.7万 | 222.67%15.87万 |
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 | -281.76%-820.42万 | 203.52%451.38万 | 51.09%-436.02万 | 3.83%-891.47万 | -76.76%-926.94万 | 23.73%-524.42万 |
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 | -1,089.15%-7,202.0166 | 102.62%728.0988 | -99.59%-2.78万 | ||
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 | ---- | ---- | -1,089.15%-7,202.0166 | 102.87%728.0988 | -81.98%-2.54万 |
无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2,454.3893 |
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 | ---- | ---- | -1,089.15%-7,202.0166 | 102.62%728.0988 | -99.59%-2.78万 |
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 | -84.22%130.21万 | 98.73%825.13万 | 528.68%415.19万 | -87.98%66.04万 | 204.13%549.64万 | -92.66%180.72万 |
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 | -84.22%130.21万 | 98.73%825.13万 | 528.68%415.19万 | -87.98%66.04万 | 204.13%549.64万 | -92.66%180.72万 |
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 | -84.22%130.21万 | 98.73%825.13万 | 528.68%415.19万 | -87.98%66.04万 | 204.13%549.64万 | -92.66%180.72万 |
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 | 397.91%1,650.51万 | -15.86%331.49万 | -67.13%393.98万 | -20.95%1,198.56万 | -23.98%1,516.19万 | 275.62%1,994.52万 |
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 | -154.14%-691.05万 | 6,229.41%1,276.51万 | 97.48%-20.83万 | -119.00%-826.14万 | -8.88%-377.23万 | -119.53%-346.48万 |
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 | -81.27%9.87万 | 966.03%52.69万 | 29.60%-6.08万 | -111.88%-8.64万 | 30.74%72.74万 | 141.23%55.63万 |
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 | -41.63%969.33万 | 352.42%1,660.69万 | 0.91%367.07万 | -69.98%363.77万 | -28.88%1,211.7万 | -21.51%1,703.67万 |
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 | -281.95%-821.26万 | 203.52%451.38万 | 51.13%-436.02万 | 3.77%-892.19万 | -75.78%-927.16万 | 23.46%-527.45万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |