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 | 14.09%1,101.3万 | -16.55%965.3万 | 51.40%1,156.7万 | -25.18%764万 | -43.41%1,021.1万 | 99.26%1,804.5万 | 24.96%905.6万 | -55.70%724.7万 | 83.85%1,635.9万 | -1.01%889.8万 |
银行及客户存款产生的现金收入 | 103.20%145.9万 | -78.80%71.8万 | 62.06%338.7万 | -41.93%209万 | -61.60%359.9万 | 304.88%937.3万 | 154.68%231.5万 | -91.33%90.9万 | 832.56%1,048.2万 | -46.43%112.4万 |
贷款产生的现金收入 | -26.93%29.3万 | 7,920.00%40.1万 | 0.00%5,000 | -95.19%5,000 | -47.74%10.4万 | -2.93%19.9万 | -40.58%20.5万 | 136.30%34.5万 | -69.65%14.6万 | -35.95%48.1万 |
证券相关活动产生的现金收入 | 8.52%926.1万 | 4.39%853.4万 | 47.43%817.5万 | -14.80%554.5万 | -23.19%650.8万 | 29.64%847.3万 | 9.17%653.6万 | 4.72%598.7万 | -21.36%571.7万 | 18.60%727万 |
经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%6,000 | -39.13%1.4万 | 130.00%2.3万 |
现金付款 | -99.55%-397.7万 | 62.01%-199.3万 | -37.37%-524.6万 | 19.79%-381.9万 | 65.00%-476.1万 | -279.60%-1,360.1万 | -37.91%-358.3万 | 68.87%-259.8万 | -228.03%-834.5万 | 17.54%-254.4万 |
银行和客户存款的现金付款 | -351.26%-125万 | 92.07%-27.7万 | -117.49%-349.5万 | 37.23%-160.7万 | 75.84%-256万 | -1,381.96%-1,059.6万 | 31.77%-71.5万 | 85.09%-104.8万 | -458.82%-703万 | 11.28%-125.8万 |
已支付利息及佣金 | -24.18%-11.3万 | 20.87%-9.1万 | -19.79%-11.5万 | 2.04%-9.6万 | -53.13%-9.8万 | -10.34%-6.4万 | -16.00%-5.8万 | 31.51%-5万 | -12.31%-7.3万 | 1.52%-6.5万 |
已缴所有税款 | -279.52%-79.7万 | -320.00%-21万 | 88.24%-5万 | ---42.5万 | ---- | -50.10%-143.5万 | 15.55%-95.6万 | -94.84%-113.2万 | -70.88%-58.1万 | -372.22%-34万 |
经营活动产生的其他现金付款 | -28.41%-181.7万 | 10.78%-141.5万 | 6.21%-158.6万 | 19.59%-169.1万 | -39.64%-210.3万 | 18.77%-150.6万 | -403.80%-185.4万 | 44.33%-36.8万 | 24.97%-66.1万 | 42.38%-88.1万 |
经营活动现金净额 | -8.15%703.6万 | 21.18%766万 | 65.43%632.1万 | -29.89%382.1万 | 22.64%545万 | -18.80%444.4万 | 17.72%547.3万 | -41.99%464.9万 | 26.13%801.4万 | 7.62%635.4万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 176.92%1,208.7万 | -298.84%-1,571.4万 | 154.11%790.3万 | -260.62%-1,460.5万 | -123.06%-405万 | 231.33%1,756.5万 | -252.33%-1,337.5万 | 160.08%878万 | -34.66%-1,461.3万 | -125.90%-1,085.2万 |
投资产品交易净额 | 319.52%1,208.7万 | -140.58%-550.6万 | 197.38%1,356.8万 | -344.43%-1,393.3万 | -115.83%-313.5万 | 275.98%1,980.8万 | -221.88%-1,125.6万 | 170.16%923.5万 | -96.58%-1,316.3万 | -3,334.78%-669.6万 |
其他投资活动净额 | ---- | -80.19%-1,020.8万 | -743.01%-566.5万 | 26.56%-67.2万 | 59.21%-91.5万 | -5.85%-224.3万 | -365.71%-211.9万 | 68.62%-45.5万 | 65.11%-145万 | 17.06%-415.6万 |
非持续投资现金净额 | ||||||||||
投资活动现金流净额 | 176.92%1,208.7万 | -298.84%-1,571.4万 | 154.11%790.3万 | -260.62%-1,460.5万 | -123.06%-405万 | 231.33%1,756.5万 | -252.33%-1,337.5万 | 160.08%878万 | -34.66%-1,461.3万 | -125.90%-1,085.2万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -39.34%-1,213.1万 | -152.86%-870.6万 | -127.48%-344.3万 | 302.11%1,252.7万 | 39.06%-619.8万 | -105.93%-1,017.1万 | 15.04%-493.9万 | -680.72%-581.3万 | 139.36%100.1万 | -403.56%-254.3万 |
债务发行/偿还的净额 | ---- | ---- | ---- | ---- | ---- | -200.00%-100万 | --100万 | ---- | ---- | ---- |
普通股发行/回购的净额 | 62.64%328.2万 | -84.25%201.8万 | -33.97%1,281.4万 | 468.59%1,940.6万 | -70.12%341.3万 | 269.61%1,142.1万 | -0.35%309万 | -70.95%310.1万 | -13.08%1,067.6万 | -24.29%1,228.2万 |
现金股利支付 | -43.72%-1,541.3万 | 34.03%-1,072.4万 | -136.33%-1,625.7万 | 28.43%-687.9万 | 53.33%-961.1万 | -128.07%-2,059.2万 | -1.29%-902.9万 | 7.87%-891.4万 | 34.74%-967.5万 | 11.37%-1,482.5万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金流净额 | -39.34%-1,213.1万 | -152.86%-870.6万 | -127.48%-344.3万 | 302.11%1,252.7万 | 39.06%-619.8万 | -105.93%-1,017.1万 | 15.04%-493.9万 | -680.72%-581.3万 | 139.36%100.1万 | -403.56%-254.3万 |
现金净流量 | ||||||||||
期初现金流 | -77.19%495.4万 | 98.61%2,171.4万 | 18.97%1,093.3万 | -34.30%919万 | 550.60%1,398.8万 | -85.66%215万 | 103.27%1,499.1万 | -43.15%737.5万 | -35.18%1,297.3万 | 3.06%2,001.4万 |
当期现金流变化 | 141.72%699.2万 | -255.46%-1,676万 | 518.53%1,078.1万 | 136.33%174.3万 | -140.53%-479.8万 | 192.19%1,183.8万 | -268.61%-1,284.1万 | 236.05%761.6万 | 20.49%-559.8万 | -1,283.36%-704.1万 |
期末现金流 | 141.14%1,194.6万 | -77.19%495.4万 | 98.61%2,171.4万 | 18.97%1,093.3万 | -34.30%919万 | 550.60%1,398.8万 | -85.66%215万 | 103.27%1,499.1万 | -43.15%737.5万 | -35.18%1,297.3万 |
自由现金流 | -8.15%703.6万 | 21.18%766万 | 65.43%632.1万 | -29.89%382.1万 | 22.64%545万 | -18.80%444.4万 | 17.72%547.3万 | -41.99%464.9万 | 26.13%801.4万 | 7.62%635.4万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |