CommBank
CBA
Origin Energy Ltd
ORG
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
Westpac Banking Corp
WBC
(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 | -2.15%1,742.04万 | -15.98%1,780.35万 | 38.81%2,118.9万 | 50.02%1,526.49万 | 41.01%1,017.54万 | 129.51%721.63万 | -15.64%314.42万 | 35.57%372.72万 | 62.48%274.93万 | 60.33%169.21万 |
来自客户的收入 | -2.15%1,742.04万 | -15.98%1,780.35万 | 38.81%2,118.9万 | 50.02%1,526.49万 | 41.01%1,017.54万 | 129.51%721.63万 | -5.32%314.42万 | 20.78%332.08万 | --274.93万 | ---- |
经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.65万 | ---- | 60.33%169.21万 |
现金付款 | 3.28%-1,988.96万 | 25.16%-2,056.48万 | -63.16%-2,748万 | -67.33%-1,684.24万 | -20.69%-1,006.55万 | -236.69%-834.03万 | -22.76%-247.71万 | -86.80%-201.79万 | -108.03万 | |
向供应商支付的商品和服务款项 | 3.28%-1,988.96万 | 25.16%-2,056.48万 | -63.16%-2,748万 | -67.33%-1,684.24万 | -20.69%-1,006.55万 | -236.69%-834.03万 | -22.76%-247.71万 | -86.80%-201.79万 | ---108.03万 | ---- |
已支付的直接利息 | 46.81%-36.89万 | -505.06%-69.36万 | 55.50%-11.46万 | -101.83%-25.76万 | -664.95%-12.76万 | -39.51%-1.67万 | -5.88%-1.2万 | 1.28%-1.13万 | ---1.14万 | ---- |
已支付的直接退税 | ---3.17万 | ---- | 28.67%83.71万 | -31.88%65.06万 | 56.74%95.51万 | 1.57%60.93万 | --60万 | ---- | --15.68万 | ---- |
经营活动现金净额 | 16.94%-286.99万 | 37.95%-345.5万 | -370.11%-556.85万 | -226.37%-118.45万 | 276.40%93.73万 | -142.34%-53.14万 | -26.09%125.5万 | -6.41%169.8万 | 7.23%181.44万 | 60.33%169.21万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 14.06%-143.35万 | 50.14%-166.8万 | -9.83%-334.51万 | 3.13%-304.57万 | -40.80%-314.4万 | -30.56%-223.3万 | 3.06%-171.04万 | 4.38%-176.43万 | -68.67%-184.52万 | -69.26%-109.39万 |
资本性支出 | ---- | 49.50%-166.09万 | -9.72%-328.89万 | 3.36%-299.76万 | -41.61%-310.2万 | -30.11%-219.05万 | 3.84%-168.36万 | 5.02%-175.09万 | -72.38%-184.34万 | -88.36%-106.94万 |
固定资产交易净额 | -365.99%-3.3万 | 87.40%-7,081 | -16.88%-5.62万 | -14.38%-4.81万 | 1.26%-4.2万 | -59.08%-4.26万 | -99.99%-2.68万 | -667.43%-1.34万 | 92.90%-1,744 | 28.93%-2.46万 |
无形资产交易净额 | ---140.05万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 14.06%-143.35万 | 50.14%-166.8万 | -9.83%-334.51万 | 3.13%-304.57万 | -40.80%-314.4万 | -30.56%-223.3万 | 3.06%-171.04万 | 4.38%-176.43万 | -68.67%-184.52万 | -69.26%-109.39万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 22.10%304.66万 | -76.42%249.51万 | 101.08%1,058.07万 | 40.68%526.2万 | 113.98%374.04万 | -12.03%174.8万 | 1,037.12%198.71万 | -205.18%-21.2万 | 51.89%-6.95万 | -189.78%-14.44万 |
债务发行/偿还的净额 | ---- | ---- | -46.82%159.55万 | 340.00%300万 | -200.00%-125万 | --125万 | ---- | -228.57%-11.5万 | 30.00%-3.5万 | ---5万 |
普通股发行/回购的净额 | 19.05%316.62万 | -70.99%265.95万 | 272.80%916.87万 | -52.93%245.94万 | 949.15%522.48万 | -74.94%49.8万 | --198.71万 | ---- | --5.57万 | ---- |
已支付现金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.62%-9.7万 | 4.33%-9.02万 | -12.61%-9.42万 |
其他融资活动的净现金流额 | 27.22%-11.96万 | 10.44%-16.44万 | 7.00%-18.35万 | 15.78%-19.74万 | ---23.43万 | ---- | ---- | ---- | ---- | -100.28%-180 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 22.10%304.66万 | -76.42%249.51万 | 101.08%1,058.07万 | 40.68%526.2万 | 113.98%374.04万 | -12.03%174.8万 | 1,037.12%198.71万 | -205.18%-21.2万 | 51.89%-6.95万 | -189.78%-14.44万 |
现金净流量 | ||||||||||
期初现金流 | -45.74%302.62万 | 33.26%557.71万 | 32.22%418.5万 | 93.48%316.51万 | -38.26%163.59万 | 138.73%264.98万 | -21.04%111万 | -7.93%140.57万 | 41.65%152.68万 | 104.58%107.78万 |
当期现金流变化 | 52.18%-125.67万 | -257.63%-262.79万 | 61.57%166.71万 | -32.73%103.18万 | 250.90%153.37万 | -166.36%-101.64万 | 650.43%153.17万 | -177.57%-27.83万 | -122.09%-10.03万 | -20.39%45.38万 |
利率变动影响 | -98.88%858 | 127.98%7.69万 | -2,214.75%-27.5万 | -164.91%-1.19万 | -281.95%-4,485 | -69.61%2,465 | 146.58%8,110 | 16.46%-1.74万 | -330.71%-2.08万 | 74.47%-4,839 |
期末现金流 | -41.50%177.03万 | -45.74%302.62万 | 33.26%557.71万 | 32.22%418.5万 | 93.48%316.51万 | -38.26%163.59万 | 138.73%264.98万 | -21.04%111万 | -7.93%140.57万 | 41.65%152.68万 |
自由现金流 | 16.00%-430.33万 | 42.53%-512.3万 | -110.71%-891.36万 | -91.70%-423.02万 | 20.17%-220.67万 | -507.13%-276.44万 | -587.38%-45.53万 | -115.25%-6.62万 | -105.14%-3.08万 | 46.22%59.82万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |