Westpac Banking Corp
WBC
Woodside Energy Group Ltd
WDS
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
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 | -0.64%3,208.07万 | 20.40%3,228.83万 | 14.89%2,681.79万 | 2.57%2,334.2万 | -4.30%2,275.77万 | 20.48%2,378.11万 | 13.28%1,973.89万 | -8.29%1,742.52万 | -7.78%1,900.02万 | 70.93%2,060.25万 |
来自客户的收入 | -0.64%3,208.07万 | 20.40%3,228.83万 | 14.89%2,681.79万 | 2.57%2,334.2万 | -4.30%2,275.77万 | 20.48%2,378.11万 | 14.66%1,973.89万 | -13.62%1,721.49万 | 3.71%1,992.89万 | 79.69%1,921.68万 |
经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%1 | 122.64%21.03万 | -167.02%-92.87万 | 1.96%138.57万 |
现金付款 | 2.68%-3,903.96万 | -24.83%-4,011.61万 | -28.70%-3,213.68万 | -14.36%-2,497.1万 | -24.44%-2,183.62万 | -20.69%-1,754.73万 | 10.21%-1,453.87万 | -13.78%-1,619.19万 | -25.86%-1,423.04万 | -22.14%-1,130.69万 |
向供应商支付的商品和服务款项 | 2.68%-3,903.96万 | -24.83%-4,011.61万 | -28.70%-3,213.68万 | -14.36%-2,497.1万 | -24.44%-2,183.62万 | -20.69%-1,754.73万 | 10.21%-1,453.87万 | -13.78%-1,619.19万 | -25.86%-1,423.04万 | -22.14%-1,130.69万 |
已收到的直接利息 | 44.78%18.01万 | 520.32%12.44万 | -58.32%2.01万 | -71.62%4.81万 | -45.40%16.96万 | -25.15%31.05万 | -11.09%41.49万 | 10.19%46.66万 | 50.52%42.34万 | 237.19%28.13万 |
已支付的直接退税 | 1.21%29.03万 | 158.57%28.69万 | 67.04%-48.98万 | -61.35%-148.62万 | -35.64%-92.11万 | -64.12%-67.91万 | ---41.38万 | ---- | ---- | ---- |
经营活动现金净额 | 12.51%-648.84万 | -28.12%-741.65万 | -88.74%-578.86万 | -1,903.99%-306.7万 | -97.10%17万 | 12.76%586.52万 | 205.99%520.13万 | -67.27%169.99万 | -45.77%519.33万 | 232.61%957.7万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 64.60%-15.64万 | -33.28%-44.2万 | 7.49%-33.16万 | 76.59%-35.85万 | 78.76%-153.11万 | -244.40%-720.8万 | 14.39%-209.29万 | -901.58%-244.46万 | 48.02%-24.41万 | -328.81%-46.96万 |
固定资产交易净额 | 61.56%-15.64万 | -39.37%-40.69万 | -20.81%-29.2万 | 38.07%-24.17万 | 20.75%-39.02万 | 45.58%-49.24万 | -582.65%-90.48万 | 26.08%-13.25万 | 55.89%-17.93万 | -448.65%-40.66万 |
无形资产交易净额 | ---- | -3.94%-2.83万 | 76.61%-2.73万 | 9.37%-11.65万 | -40.39%-12.86万 | 43.01%-9.16万 | -89.20%-16.07万 | -31.18%-8.49万 | -2.74%-6.48万 | -78.01%-6.3万 |
业务交易净额 | ---- | ---- | ---- | ---- | --61.42万 | ---- | ---- | ---- | ---- | ---- |
投资产品交易净额 | ---- | ---- | ---- | ---- | 75.45%-162.64万 | -544.78%-662.4万 | 53.87%-102.73万 | ---222.71万 | ---- | ---- |
其他投资活动净额 | ---- | 45.92%-6,687 | -4,886.29%-1.24万 | ---248 | ---- | ---- | --1 | ---- | ---1 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 64.60%-15.64万 | -33.28%-44.2万 | 7.49%-33.16万 | 76.59%-35.85万 | 78.76%-153.11万 | -244.40%-720.8万 | 14.39%-209.29万 | -901.58%-244.46万 | 48.02%-24.41万 | -328.81%-46.96万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -6.45%617.41万 | 35.07%659.96万 | 1,474.61%488.59万 | 58.94%-35.54万 | 78.36%-86.56万 | -399.98万 | ||||
债务发行/偿还的净额 | --221.11万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
普通股发行/回购的净额 | -37.80%431.66万 | 33.13%693.96万 | 3,136.23%521.28万 | --16.11万 | ---- | ---- | ---- | ---- | ---- | ---- |
已支付现金股息 | ---- | ---- | ---- | ---- | ---- | ---399.98万 | ---- | ---- | ---- | ---- |
其他融资活动的净现金流额 | -4.00%-35.35万 | -4.00%-33.99万 | 36.72%-32.69万 | 40.33%-51.65万 | ---86.56万 | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -6.45%617.41万 | 35.07%659.96万 | 1,474.61%488.59万 | 58.94%-35.54万 | 78.36%-86.56万 | ---399.98万 | ---- | ---- | ---- | ---- |
现金净流量 | ||||||||||
期初现金流 | -8.21%981.38万 | -9.75%1,069.18万 | -24.60%1,184.66万 | -12.03%1,571.14万 | -23.21%1,786.01万 | 15.76%2,325.81万 | -3.63%2,009.12万 | 31.10%2,084.8万 | 133.67%1,590.19万 | 66.35%680.54万 |
当期现金流变化 | 62.61%-47.08万 | -1.99%-125.89万 | 67.35%-123.44万 | -69.80%-378.09万 | 58.32%-222.67万 | -271.87%-534.25万 | 517.36%310.84万 | -115.05%-74.48万 | -45.66%494.92万 | 229.87%910.74万 |
利率变动影响 | -79.47%7.82万 | 378.93%38.09万 | 194.88%7.95万 | -207.60%-8.38万 | 240.61%7.79万 | -194.82%-5.54万 | 584.61%5.84万 | -292.96%-1.21万 | 71.71%-3,068 | 76.71%-1.08万 |
期末现金流 | -4.00%942.12万 | -8.21%981.38万 | -9.75%1,069.18万 | -24.60%1,184.66万 | -12.03%1,571.14万 | -23.21%1,786.01万 | 15.76%2,325.81万 | -3.63%2,009.12万 | 31.10%2,084.8万 | 133.67%1,590.19万 |
自由现金流 | 15.37%-664.49万 | -28.55%-785.18万 | -78.32%-610.79万 | -881.96%-342.52万 | -106.60%-34.88万 | 27.70%528.12万 | 179.00%413.58万 | -70.05%148.24万 | -45.66%494.92万 | 228.80%910.74万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |