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 | -817.38%-37.4万 | 5.21万 | ||||||||
经营活动产生的其他现金收入 | ---- | ---- | ---- | -817.38%-37.4万 | --5.21万 | ---- | ---- | ---- | ---- | ---- |
现金付款 | 32.26%-887.3万 | 9.87%-1,309.9万 | -96.02%-1,453.3万 | -9.81%-741.4万 | -117.09%-675.19万 | 8.83%-311.03万 | -19.00%-341.15万 | -15.22%-286.68万 | 64.01%-248.8万 | -14.92%-691.3万 |
向供应商支付的商品和服务款项 | 20.77%-239.2万 | -8.13%-301.9万 | -28.72%-279.2万 | -11.44%-216.9万 | -13.17%-194.63万 | -21.42%-171.98万 | 23.62%-141.63万 | -43.14%-185.43万 | -4.21%-129.55万 | -3.40%-124.32万 |
经营活动产生的其他现金付款 | 35.70%-648.1万 | 14.15%-1,008万 | -123.85%-1,174.1万 | -9.14%-524.5万 | -245.60%-480.56万 | 30.31%-139.05万 | -97.06%-199.52万 | 15.10%-101.25万 | 78.97%-119.26万 | -17.80%-566.99万 |
已收到的直接利息 | 41.51%7.5万 | 2,550.00%5.3万 | -33.33%2,000 | -77.47%3,000 | -91.84%1.33万 | -30.25%16.31万 | 1,266.98%23.38万 | 28.66%1.71万 | -75.34%1.33万 | 6.84%5.39万 |
经营活动现金净额 | 32.56%-879.8万 | 10.22%-1,304.6万 | -86.65%-1,453.1万 | -16.43%-778.5万 | -126.88%-668.65万 | 7.25%-294.72万 | -11.51%-317.77万 | -15.15%-284.97万 | 63.92%-247.47万 | -14.99%-685.91万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -114.30%-51.2万 | 12.82%358.1万 | 271.94%317.4万 | 23.07%-184.6万 | 31.80%-239.97万 | -975.80%-351.84万 | -102.15%-32.71万 | 754.28%1,519.11万 | -110,514.39%-232.18万 | 90.48%-2,099 |
固定资产交易净额 | -90.33%-51.2万 | 54.48%-26.9万 | -203.08%-59.1万 | 91.00%-19.5万 | 38.63%-216.74万 | ---353.17万 | ---- | 383,046.06%1,516.47万 | 76.27%-3,960 | ---1.67万 |
投资产品交易净额 | ---- | 24.19%385万 | 1,887.18%310万 | 1,409.43%15.6万 | -22.12%1.03万 | 218.63%1.33万 | -84.27%4,165 | 248.47%2.65万 | -222.26%-1.78万 | 166.14%1.46万 |
其他投资活动净额 | ---- | ---- | 136.80%66.5万 | -644.65%-180.7万 | ---24.27万 | ---- | ---33.12万 | ---- | ---230万 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -114.30%-51.2万 | 12.82%358.1万 | 271.94%317.4万 | 23.07%-184.6万 | 31.80%-239.97万 | -975.80%-351.84万 | -102.15%-32.71万 | 754.28%1,519.11万 | -110,514.39%-232.18万 | 90.48%-2,099 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 49.06%1,265.7万 | 118.56%849.1万 | -64.60%388.5万 | -30.27%1,097.6万 | 1,574.14万 | -47.38%94.59万 | -77.24%179.76万 | 41.50%789.78万 | ||
普通股发行/回购的净额 | 48.56%1,279.7万 | 115.89%861.4万 | -63.65%399万 | -30.27%1,097.6万 | --1,574.14万 | ---- | ---- | -47.38%94.59万 | -77.24%179.76万 | 41.50%789.78万 |
其他融资活动的净现金流额 | -13.82%-14万 | -17.14%-12.3万 | ---10.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 49.06%1,265.7万 | 118.56%849.1万 | -64.60%388.5万 | -30.27%1,097.6万 | --1,574.14万 | ---- | ---- | -47.38%94.59万 | -77.24%179.76万 | 41.50%789.78万 |
现金净流量 | ||||||||||
期初现金流 | -21.93%346.7万 | -62.72%444.1万 | 12.73%1,191.3万 | 170.09%1,056.8万 | -62.30%391.27万 | -25.24%1,037.83万 | 2,230.31%1,388.31万 | -83.43%59.58万 | 40.52%359.47万 | -13.69%255.81万 |
当期现金流变化 | 443.63%334.7万 | 86.96%-97.4万 | -655.54%-747.2万 | -79.79%134.5万 | 202.93%665.52万 | -84.48%-646.56万 | -126.38%-350.47万 | 543.07%1,328.73万 | -389.30%-299.89万 | 355.57%103.66万 |
期末现金流 | 96.54%681.4万 | -21.93%346.7万 | -62.72%444.1万 | 12.73%1,191.3万 | 170.09%1,056.79万 | -62.30%391.27万 | -25.24%1,037.83万 | 2,230.31%1,388.31万 | -83.43%59.58万 | 40.52%359.47万 |
自由现金流 | 30.72%-931万 | 11.14%-1,343.8万 | -89.45%-1,512.2万 | 9.85%-798.2万 | -36.66%-885.41万 | -103.89%-647.91万 | -9.87%-317.77万 | -16.69%-289.23万 | 63.95%-247.87万 | -15.27%-687.58万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |