Woodside Energy Group Ltd
WDS
CommBank
CBA
Westpac Banking Corp
WBC
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 | 27.30%2.54亿 | -6.55%2亿 | 10.50%2.14亿 | 3.17%1.93亿 | 16.72%1.88亿 | -6.79%1.61亿 | 14.75%1.72亿 | 10,729.10%1.5亿 | -98.82%138.69万 | 6,618.26%1.17亿 |
银行及客户存款产生的现金收入 | 27.51%2.53亿 | -6.66%1.99亿 | 10.69%2.13亿 | 3.11%1.92亿 | 17.42%1.86亿 | -6.98%1.59亿 | 15.14%1.71亿 | --1.48亿 | ---- | ---- |
贷款产生的现金收入 | 57.22%27.96万 | 335.98%17.78万 | 199.21%4.08万 | -85.64%1.36万 | -62.58%9.49万 | 14.49%25.37万 | -13.42%22.16万 | 10.70%25.59万 | --23.12万 | ---- |
证券相关活动产生的现金收入 | -23.29%72.8万 | 2.61%94.91万 | 22.34%92.5万 | 4.87%75.6万 | -42.42%72.09万 | 36.73%125.2万 | -45.00%91.57万 | 106.60%166.47万 | --80.58万 | ---- |
经营活动产生的其他现金收入 | 54.85%3.19万 | 1,075.39%2.06万 | -99.60%1,751 | 77.16%44.25万 | -29.04%24.98万 | -28.52%35.2万 | 5,096.42%49.24万 | -97.29%9,475 | 32.15%34.99万 | 40.64%26.48万 |
现金付款 | -27.46%-2.52亿 | 10.09%-1.98亿 | -4.19%-2.2亿 | -11.17%-2.11亿 | -14.80%-1.9亿 | 2.93%-1.65亿 | -8.53%-1.7亿 | -3,105.27%-1.57亿 | 104.30%522.23万 | -5,111.67%-1.21亿 |
银行和客户存款的现金付款 | -26.83%-2.48亿 | 11.03%-1.96亿 | -5.86%-2.2亿 | -10.54%-2.08亿 | -14.30%-1.88亿 | 2.77%-1.64亿 | -9.19%-1.69亿 | ---1.55亿 | ---- | ---- |
已缴所有税款 | -87.10%-387.28万 | -50,657.41%-206.99万 | 99.81%-4,078 | -141.57%-216.03万 | -51.53%-89.43万 | 2.23%-59.02万 | -165.48%-60.37万 | 88.66%-22.74万 | ---200.58万 | ---- |
经营活动产生的其他现金付款 | ---- | ---- | ---- | -13.71%-117.79万 | -171.76%-103.59万 | 42.95%-38.12万 | 64.71%-66.81万 | -126.19%-189.32万 | --722.81万 | ---- |
经营活动现金净额 | 12.21%235.27万 | 134.36%209.68万 | 65.26%-610.16万 | -662.82%-1,756.28万 | 50.99%-230.23万 | -333.62%-469.72万 | 129.77%201.07万 | -202.19%-675.36万 | 254.83%660.92万 | -628.09%-426.88万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | ||||||||||
非持续投资现金净额 | ||||||||||
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -1.75%-384.67万 | -11.88%-378.05万 | -113.52%-337.92万 | 1,164.46%2,499.03万 | -191.42%-234.77万 | 196.25%256.81万 | -60.16%86.69万 | 264.08%217.62万 | 48.72%-132.62万 | -146.30%-258.62万 |
普通股发行/回购的净额 | ---- | ---- | -98.67%37.22万 | --2,805.94万 | ---- | 75.97%474.94万 | -27.17%269.9万 | --370.58万 | ---- | -117.33%-138.78万 |
现金股利支付 | -1.75%-384.67万 | -0.77%-378.05万 | -22.23%-375.14万 | -30.73%-306.91万 | -7.63%-234.77万 | -19.06%-218.12万 | -19.77%-183.21万 | -15.34%-152.97万 | -10.66%-132.62万 | 50.52%-119.84万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金流净额 | -1.75%-384.67万 | -11.88%-378.05万 | -113.52%-337.92万 | 1,164.46%2,499.03万 | -191.42%-234.77万 | 196.25%256.81万 | -60.16%86.69万 | 264.08%217.62万 | 48.72%-132.62万 | -146.30%-258.62万 |
现金净流量 | ||||||||||
期初现金流 | -30.94%375.83万 | -63.53%544.21万 | 99.10%1,492.29万 | -38.29%749.53万 | -14.92%1,214.54万 | 25.25%1,427.45万 | -28.66%1,139.69万 | 49.41%1,597.44万 | -39.07%1,069.15万 | 42.08%1,754.64万 |
当期现金流变化 | 11.27%-149.4万 | 82.24%-168.37万 | -227.64%-948.08万 | 259.73%742.75万 | -118.40%-465万 | -173.99%-212.91万 | 162.86%287.76万 | -186.65%-457.75万 | 177.07%528.29万 | -231.92%-685.5万 |
期末现金流 | -39.75%226.43万 | -30.94%375.83万 | -63.53%544.21万 | 99.10%1,492.29万 | -38.29%749.53万 | -14.92%1,214.54万 | 25.25%1,427.45万 | -28.66%1,139.69万 | 49.41%1,597.44万 | -39.07%1,069.15万 |
自由现金流 | 12.21%235.27万 | 134.36%209.68万 | 65.26%-610.16万 | -662.82%-1,756.28万 | 50.99%-230.23万 | -333.62%-469.72万 | 129.77%201.07万 | -202.19%-675.36万 | 254.83%660.92万 | -628.09%-426.88万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |