Westpac Banking Corp
WBC
CommBank
CBA
Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
National Australia Bank Ltd
NAB
(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 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | -99.30%5万 | -20.69%715.35万 | 304.79%902.02万 | 160.76%222.84万 | 85,455,600.00%85.46万 | -1 | ||||
来自客户的收入 | ---- | ---- | ---- | ---- | -81.82%1万 | --5.5万 | ---- | ---- | ---- | ---- |
经营活动产生的其他现金收入 | ---- | ---- | -99.30%5万 | -20.61%715.35万 | 314.57%901.02万 | 154.33%217.34万 | 85,455,600.00%85.46万 | ---1 | ---- | ---- |
现金付款 | 11.50%-905.54万 | -119.27%-1,023.17万 | 25.63%-466.62万 | -7.73%-627.41万 | -5.06%-582.41万 | -1.57%-554.38万 | -35.92%-545.83万 | -342.57%-401.59万 | 40.27%-90.74万 | 28.79%-151.93万 |
向供应商支付的商品和服务款项 | 11.50%-905.54万 | -119.27%-1,023.17万 | 25.63%-466.62万 | -7.73%-627.41万 | -5.06%-582.41万 | -1.57%-554.38万 | -35.92%-545.83万 | -342.57%-401.59万 | 40.27%-90.74万 | 28.79%-151.93万 |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | -122.65%-5,288 | ---2,375 | ---- | ---- |
已收到的直接利息 | 306.13%7,160 | -31.11%1,763 | -89.96%2,559 | -81.29%2.55万 | -24.59%13.62万 | 424.86%18.06万 | 133.14%3.44万 | 536.48%1.48万 | -98.51%2,319 | -43.62%15.53万 |
经营活动现金净额 | 11.55%-904.82万 | -121.73%-1,022.99万 | -609.85%-461.37万 | -72.84%90.49万 | 206.30%333.23万 | 31.47%-313.48万 | -14.27%-457.47万 | -342.33%-400.35万 | 33.64%-90.51万 | 26.59%-136.39万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 41.71%-1,610.58万 | -780.35%-2,762.96万 | -13.71%-313.85万 | 86.38%-276万 | -30.71%-2,026.75万 | -171.60%-1,550.56万 | -215.90%-570.9万 | -734.48%-180.72万 | 1,081.86%28.48万 | 220.99%2.41万 |
资本性支出 | -313.51%-2,510.91万 | -71.22%-607.22万 | -30.74%-354.64万 | 86.49%-271.26万 | -30.44%-2,008.18万 | -174.37%-1,539.5万 | -219.59%-561.11万 | -147.05%-175.57万 | ---71.07万 | ---- |
固定资产交易净额 | 5.23%-16.17万 | -54.40%-17.07万 | -132.94%-11.05万 | 74.92%-4.74万 | -70.97%-18.92万 | 12.85%-11.06万 | -136.22%-12.7万 | ---5.37万 | ---- | 220.99%2.41万 |
无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | 1,191.69%2.91万 | --2,250 | ---- | ---- |
业务交易净额 | --310.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --147.46万 | ---- |
投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---47.91万 | ---- |
其他投资活动净额 | 128.34%606万 | -4,225.27%-2,138.67万 | --51.84万 | ---- | --3,455 | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 41.71%-1,610.58万 | -780.35%-2,762.96万 | -13.71%-313.85万 | 86.38%-276万 | -30.71%-2,026.75万 | -171.60%-1,550.56万 | -215.90%-570.9万 | -734.48%-180.72万 | 1,081.86%28.48万 | 220.99%2.41万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 67.35%2,592.25万 | -34.78%1,549.04万 | 272.52%2,375.01万 | -40.24%637.55万 | -44.45%1,066.9万 | 87.31%1,920.63万 | -21.04%1,025.35万 | 516.92%1,298.55万 | 210.49万 | |
债务发行/偿还的净额 | 610.76%185.21万 | 42.32%-36.26万 | 81.70%-62.87万 | -2,260.73%-343.58万 | -92.84%15.9万 | 46.52%222万 | --151.52万 | ---- | ---- | ---- |
普通股发行/回购的净额 | 50.57%2,407.84万 | -34.41%1,599.1万 | 144.72%2,437.88万 | -8.23%996.21万 | -36.99%1,085.5万 | 97.14%1,722.7万 | -33.35%873.83万 | 716.68%1,311.09万 | --160.54万 | ---- |
已付利息(筹资活动产生的现金流) | ---- | ---- | ---- | 56.32%-15.07万 | ---34.5万 | ---- | ---- | ---- | ---- | ---- |
其他融资活动的净现金流额 | 94.15%-8,073 | ---13.8万 | ---- | ---- | ---- | ---24.08万 | ---- | -125.11%-12.54万 | --49.95万 | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 67.35%2,592.25万 | -34.78%1,549.04万 | 272.52%2,375.01万 | -40.24%637.55万 | -44.45%1,066.9万 | 87.31%1,920.63万 | -21.04%1,025.35万 | 516.92%1,298.55万 | --210.49万 | ---- |
现金净流量 | ||||||||||
期初现金流 | -98.06%44.32万 | 234.77%2,281.24万 | 197.06%681.44万 | -75.40%229.39万 | 6.46%932.36万 | -0.34%875.78万 | 491.93%878.79万 | 24,743,683.33%148.46万 | -100.00%6 | -27.32%492.18万 |
当期现金流变化 | 103.44%76.84万 | -239.82%-2,236.91万 | 253.90%1,599.8万 | 172.14%452.04万 | -1,207.39%-626.63万 | 1,976.26%56.59万 | -100.42%-3.02万 | 383.27%717.47万 | 210.81%148.46万 | 27.60%-133.98万 |
期末现金流 | 173.36%121.17万 | -98.06%44.32万 | 234.77%2,281.24万 | 122.88%681.44万 | -67.21%305.74万 | 6.46%932.36万 | 1.14%875.78万 | 483.27%865.94万 | -58.55%148.46万 | -27.22%358.19万 |
自由现金流 | -108.34%-3,431.9万 | -99.17%-1,647.28万 | -345.83%-827.06万 | 89.05%-185.51万 | 9.13%-1,693.87万 | -80.75%-1,864.04万 | -77.41%-1,031.27万 | -259.77%-581.3万 | -18.46%-161.58万 | 26.70%-136.39万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |