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 | 16.10%8,289.59万 | -1.60%7,140.18万 | -3.96%7,256.6万 | 74.93%7,555.63万 | 4,319.3万 | 153.27%746.42万 | -78.17%294.71万 | 434.38%1,350.08万 | ||
来自客户的收入 | 16.10%8,289.59万 | -1.47%7,140.18万 | -4.03%7,246.35万 | 84.11%7,550.96万 | --4,101.32万 | ---- | ---- | 153.27%746.42万 | -78.11%294.71万 | 432.80%1,346.07万 |
经营活动产生的其他现金收入 | ---- | ---- | 119.31%10.25万 | -97.86%4.67万 | --217.98万 | ---- | ---- | ---- | ---- | --4.01万 |
现金付款 | 2.74%-4,354.24万 | -39.42%-4,477.06万 | 3.42%-3,211.28万 | 8.20%-3,324.93万 | -448.62%-3,621.88万 | -94.70%-660.18万 | -11.90%-339.08万 | -4.16%-303.01万 | 70.45%-290.91万 | -89.84%-984.48万 |
向供应商支付的商品和服务款项 | 55.58%-110.13万 | -112.28%-247.94万 | 14.15%-116.8万 | -39.17%-136.05万 | -59.92%-97.76万 | -73.44%-61.13万 | 25.08%-35.25万 | 83.83%-47.04万 | -678.99%-290.91万 | 92.66%-37.34万 |
经营活动产生的其他现金付款 | -0.35%-4,244.11万 | -36.67%-4,229.11万 | 2.96%-3,094.48万 | 9.51%-3,188.88万 | -488.28%-3,524.12万 | -97.16%-599.05万 | -18.70%-303.84万 | ---255.97万 | ---- | -9,413.26%-947.13万 |
已支付的直接利息 | -848.14%-26.33万 | -73.37%-2.78万 | ---1.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 274.25%48.36万 | 1,539.48%12.92万 | -64.89%7,882 | -48.42%2.25万 | -61.97%4.35万 | 41.50%11.45万 | 15.86%8.09万 | 427.05%6.98万 | -72.02%1.32万 | 47.94%4.73万 |
已支付的直接退税 | 35.16%-350.48万 | 24.47%-540.5万 | ---715.65万 | ---- | ---- | 310.34%7.48万 | -47.72%-3.56万 | -163.90%-2.41万 | -84.44%3.77万 | 313.32%24.22万 |
经营活动现金净额 | 69.12%3,606.9万 | -35.93%2,132.78万 | -21.36%3,328.86万 | 503.18%4,232.95万 | 209.44%701.77万 | -91.67%-641.25万 | -174.68%-334.55万 | 4,936.82%447.98万 | -97.75%8.89万 | 253.59%394.57万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -4.68%-2,982.76万 | 18.24%-2,849.47万 | -265.28%-3,484.99万 | -133.86%-954.07万 | 75.51%-407.96万 | -946.76%-1,665.66万 | -609,578.16%-159.13万 | -100.04%-261 | 808.54%72.67万 | 92.16%-10.26万 |
资本性支出 | -84.16%-2,139.63万 | 18.49%-1,161.83万 | -84.81%-1,425.43万 | -618.02%-771.31万 | 92.90%-107.42万 | ---1,513.78万 | ---- | ---- | -5.21%-13.67万 | 90.83%-12.99万 |
固定资产交易净额 | 45.10%-779.88万 | 30.96%-1,420.51万 | -1,025.84%-2,057.56万 | 38.78%-182.76万 | -96.56%-298.54万 | 4.55%-151.88万 | -609,578.16%-159.13万 | -100.16%-261 | 342.30%15.92万 | 63.43%-6.57万 |
投资产品交易净额 | 76.32%-63.26万 | -13,256.61%-267.13万 | ---2万 | ---- | ---2万 | ---- | ---- | ---- | 657.10%70.42万 | -67.72%9.3万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -4.68%-2,982.76万 | 18.24%-2,849.47万 | -265.28%-3,484.99万 | -133.86%-954.07万 | 75.51%-407.96万 | -946.76%-1,665.66万 | -609,578.16%-159.13万 | -100.04%-261 | 808.54%72.67万 | 92.16%-10.26万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -300.03%-480.78万 | 84.49%-120.18万 | 70.33%-774.87万 | -419.52%-2,611.44万 | -66.47%817.31万 | 250.61%2,437.5万 | 285.95%695.22万 | -79.69%-373.87万 | 24.51%-208.06万 | -179.99%-275.63万 |
债务发行/偿还的净额 | -220.73%-105.1万 | -106.08%-32.77万 | 99.12%-15.9万 | ---1,800万 | ---- | --1,800万 | ---- | ---- | -4.54%-209.08万 | -158.07%-200万 |
普通股发行/回购的净额 | ---- | 98.99%288.26万 | -91.96%144.86万 | 56.68%1,802.37万 | 65.71%1,150.32万 | -0.44%694.19万 | --697.22万 | ---- | --1.02万 | ---- |
已支付现金股息 | 0.00%-375.68万 | 58.43%-375.68万 | 63.90%-903.83万 | ---2,503.88万 | ---- | ---- | ---- | ---373.87万 | ---- | ---- |
已付利息(筹资活动产生的现金流) | ---- | ---- | ---- | 66.99%-109.92万 | ---333.01万 | ---- | ---- | ---- | ---- | ---- |
其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | -2,734.54%-56.69万 | ---2万 | ---- | ---- | ---75.63万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -300.03%-480.78万 | 84.49%-120.18万 | 70.33%-774.87万 | -419.52%-2,611.44万 | -66.47%817.31万 | 250.61%2,437.5万 | 285.95%695.22万 | -79.69%-373.87万 | 24.51%-208.06万 | -179.99%-275.63万 |
现金净流量 | ||||||||||
期初现金流 | -65.73%436.31万 | -42.24%1,273.19万 | 43.43%2,204.18万 | 261.06%1,536.74万 | 44.26%425.62万 | 215.57%295.04万 | 381.76%93.49万 | -86.70%19.41万 | 292.02%145.9万 | -53.67%37.22万 |
当期现金流变化 | 117.13%143.36万 | 10.11%-836.88万 | -239.49%-931万 | -39.93%667.44万 | 750.90%1,111.12万 | -35.21%130.58万 | 172.04%201.54万 | 158.57%74.09万 | -216.39%-126.49万 | 352.10%108.68万 |
期末现金流 | 32.86%579.67万 | -65.73%436.31万 | -42.24%1,273.19万 | 43.43%2,204.18万 | 261.06%1,536.74万 | 44.26%425.62万 | 215.57%295.04万 | 381.76%93.49万 | -86.70%19.41万 | 292.02%145.9万 |
自由现金流 | 228.14%663.57万 | -235.97%-517.84万 | -104.70%-154.13万 | 1,012.45%3,278.48万 | 112.77%294.71万 | -367.29%-2,306.92万 | -210.21%-493.68万 | 8,786.99%447.95万 | -101.38%-5.16万 | 189.96%374.8万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |