Westpac Banking Corp
WBC
CommBank
CBA
Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
National Australia Bank Ltd
NAB
(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 | 11.76%360.73万 | -11.66%322.77万 | -4.29%365.39万 | 24.76%381.77万 | 22.02%305.99万 | -0.26%250.76万 | 42.77%251.42万 | 111.74%176.1万 | 224.24%83.17万 | 1,094.70%25.65万 |
来自客户的收入 | 12.58%359.01万 | -12.28%318.9万 | 11.84%363.55万 | 20.19%325.06万 | 11.01%270.45万 | 1.95%243.63万 | 37.66%238.99万 | 126.89%173.6万 | 544.07%76.51万 | --11.88万 |
经营活动产生的其他现金收入 | -55.56%1.72万 | 110.59%3.87万 | -96.76%1.84万 | 59.54%56.71万 | 398.63%35.54万 | -42.68%7.13万 | 396.67%12.44万 | -62.37%2.5万 | -51.68%6.65万 | 541.38%13.77万 |
现金付款 | -3.34%-551.95万 | -0.78%-534.09万 | -37.77%-529.95万 | -0.96%-384.66万 | 13.96%-381.01万 | 12.18%-442.82万 | 41.08%-504.26万 | -19.72%-855.78万 | -634.12%-714.81万 | -13.05%-97.37万 |
向供应商支付的商品和服务款项 | -3.34%-551.95万 | -0.78%-534.09万 | -37.77%-529.95万 | -0.96%-384.66万 | 13.96%-381.01万 | 12.18%-442.82万 | 41.08%-504.26万 | -19.72%-855.78万 | -634.12%-714.81万 | -13.05%-97.37万 |
已支付的直接利息 | -71.68%-4.28万 | -64.15%-2.49万 | -61.53%-1.52万 | 11.25%-9,401 | -2,228.13%-1.06万 | 86.16%-455 | 51.15%-3,288 | 78.49%-6,731 | 53.18%-3.13万 | ---6.68万 |
已收到的直接利息 | 72.16%7.99万 | 6,877.74%4.64万 | 46.80%665 | -76.79%453 | -80.93%1,952 | -18.59%1.02万 | -59.87%1.26万 | -44.54%3.13万 | 1,744.19%5.65万 | -79.28%3,064 |
已支付的直接退税 | ---- | ---- | ---- | ---1.32万 | ---- | ---- | ---- | ---- | ---- | ---- |
经营活动现金净额 | 10.35%-187.51万 | -26.00%-209.17万 | -3,149.18%-166.01万 | 93.27%-5.11万 | 60.29%-75.88万 | 24.15%-191.08万 | 62.80%-251.91万 | -7.65%-677.22万 | -705.56%-629.12万 | 5.34%-78.1万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 12.23%-105.24万 | 7.14%-119.91万 | 22.58%-129.12万 | -247.16%-166.78万 | 20.40%-48.04万 | 42.81%-60.36万 | -56.51%-105.53万 | -56.30%-67.43万 | -869.83%-43.14万 | -88.27%5.6万 |
资本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.97%-76.61万 | -145.37%-49.12万 | -137.83%-20.02万 |
固定资产交易净额 | 63.09%-1,393 | 92.26%-3,774 | 0.08%-4.87万 | -1,399.23%-4.88万 | 63.60%-3,254 | 26.54%-8,939 | 36.01%-1.22万 | -26.18%-1.9万 | -217.20%-1.51万 | -105.94%-4,751 |
无形资产交易净额 | 12.07%-105.1万 | 3.80%-119.53万 | 23.26%-124.25万 | -239.31%-161.91万 | 19.76%-47.72万 | 43.00%-59.46万 | ---104.32万 | ---- | ---- | ---- |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.1万 |
投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- |
其他投资活动净额 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | 48.06%11.08万 | --7.48万 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 12.23%-105.24万 | 7.14%-119.91万 | 22.58%-129.12万 | -247.16%-166.78万 | 20.40%-48.04万 | 42.81%-60.36万 | -56.51%-105.53万 | -56.30%-67.43万 | -869.83%-43.14万 | -88.27%5.6万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -36.49%163.17万 | 13.51%256.91万 | -43.49%226.33万 | 132.95%400.55万 | 356.89%171.95万 | -85.58%37.63万 | -43.52%260.97万 | -44.66%462.06万 | 78.03%834.95万 | 522.10%469万 |
债务发行/偿还的净额 | 6.87%-8.95万 | -41.58%-9.61万 | 28.88%-6.79万 | -18.14%-9.55万 | -230.15%-8.08万 | 49.26%-2.45万 | -37.54%-4.82万 | -49.01%-3.51万 | ---2.35万 | ---- |
普通股发行/回购的净额 | -35.42%172.12万 | 14.33%266.52万 | -43.15%233.12万 | 127.79%410.09万 | 349.16%180.03万 | -84.92%40.08万 | -42.91%265.79万 | -44.40%465.57万 | 78.53%837.3万 | 522.10%469万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -36.49%163.17万 | 13.51%256.91万 | -43.49%226.33万 | 132.95%400.55万 | 356.89%171.95万 | -85.58%37.63万 | -43.52%260.97万 | -44.66%462.06万 | 78.03%834.95万 | 522.10%469万 |
现金净流量 | ||||||||||
期初现金流 | -32.36%150.86万 | -23.58%223.03万 | 361.92%291.83万 | 316.92%63.18万 | -93.38%15.15万 | -29.65%228.96万 | -46.48%325.44万 | 36.53%608.02万 | 812.13%445.33万 | 34.84%48.82万 |
当期现金流变化 | -79.56%-129.59万 | -4.89%-72.17万 | -130.09%-68.8万 | 376.13%228.65万 | 122.46%48.02万 | -121.61%-213.81万 | 65.86%-96.48万 | -273.69%-282.58万 | -58.97%162.69万 | 874.83%396.51万 |
期末现金流 | -85.90%21.28万 | -32.36%150.86万 | -23.58%223.03万 | 361.92%291.83万 | 316.92%63.18万 | -93.38%15.15万 | -29.65%228.96万 | -46.48%325.44万 | 36.53%608.02万 | 479.23%445.33万 |
自由现金流 | 11.04%-292.75万 | -11.40%-329.08万 | -71.78%-295.4万 | -38.76%-171.97万 | 50.80%-123.93万 | 29.52%-251.92万 | 52.70%-357.45万 | -11.18%-755.73万 | -589.47%-679.74万 | -8.44%-98.59万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |