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 | 88.86%1,143.78万 | 27.22%605.63万 | -5.45%476.05万 | -9.13%503.47万 | 14.69%554.08万 | -1.80%483.13万 | -6.47%492万 | 6.96%526.03万 | -21.10%491.82万 | -6.65%623.38万 |
来自客户的收入 | 91.18%1,019.53万 | 24.26%533.27万 | -4.88%429.16万 | -11.38%451.2万 | 9.59%509.16万 | 7.63%464.6万 | -9.88%431.67万 | 7.49%479万 | -22.80%445.62万 | -6.77%577.26万 |
经营活动产生的其他现金收入 | 71.70%124.25万 | 54.32%72.36万 | -10.30%46.89万 | 16.38%52.28万 | 142.50%44.92万 | -69.30%18.52万 | 28.31%60.34万 | 1.80%47.02万 | 0.16%46.19万 | -5.08%46.12万 |
现金付款 | -4.12%-1,917.48万 | -32.38%-1,841.66万 | -54.15%-1,391.15万 | -24.63%-902.46万 | -1.63%-724.1万 | -2.37%-712.47万 | 16.42%-695.95万 | 15.40%-832.65万 | -20.02%-984.25万 | -1.88%-820.09万 |
向供应商支付的商品和服务款项 | -4.12%-1,917.48万 | -32.38%-1,841.66万 | -54.15%-1,391.15万 | -24.63%-902.46万 | -1.63%-724.1万 | -2.37%-712.47万 | 16.42%-695.95万 | 15.40%-832.65万 | -20.02%-984.25万 | -1.88%-820.09万 |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---1.53万 | ---- | ---- | ---- |
已收到的直接利息 | -95.77%1.54万 | 121,215.67%36.39万 | -58.85%300 | -44.81%729 | -49.66%1,321 | -84.06%2,624 | 2,877.03%1.65万 | -86.90%553 | 182.15%4,221 | -81.49%1,496 |
经营活动现金净额 | 35.63%-772.16万 | -31.10%-1,199.64万 | -129.39%-915.07万 | -134.81%-398.91万 | 25.84%-169.89万 | -12.39%-229.08万 | 33.51%-203.83万 | 37.69%-306.56万 | -150.31%-492.02万 | -44.11%-196.56万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -47.51%-11.84万 | 81.67%-8.03万 | -220.62%-43.81万 | 109.82%36.32万 | -70.81%-369.91万 | -943.72%-216.57万 | -1,103.21%-20.75万 | 77.13%-1.72万 | -60.04%-7.54万 | -6.08%-4.71万 |
固定资产交易净额 | -105.21%-11.84万 | 86.29%-5.77万 | -491.41%-42.1万 | 59.37%-7.12万 | 14.05%-17.52万 | -4,046.64%-20.38万 | 71.49%-4,916 | 77.13%-1.72万 | -60.04%-7.54万 | -6.08%-4.71万 |
无形资产交易净额 | ---- | -32.24%-2.26万 | 94.06%-1.71万 | -752.27%-28.72万 | 25.81%-3.37万 | ---4.54万 | ---- | ---- | ---- | ---- |
投资产品交易净额 | ---- | ---- | ---- | 120.67%72.15万 | -82.12%-349.02万 | -846.00%-191.64万 | ---20.26万 | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -47.51%-11.84万 | 81.67%-8.03万 | -220.62%-43.81万 | 109.82%36.32万 | -70.81%-369.91万 | -943.72%-216.57万 | -1,103.21%-20.75万 | 77.13%-1.72万 | -60.04%-7.54万 | -6.08%-4.71万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -33.13%759.18万 | 53.13%1,135.24万 | 40.25%741.35万 | 113.71%528.59万 | -63.09%247.34万 | 55.69%670.07万 | 115.24%430.4万 | -39.34%199.97万 | 10.62%329.63万 | 302.34%298万 |
债务发行/偿还的净额 | -77.29%49.59万 | 1,419.41%218.33万 | 131.25%14.37万 | ---45.98万 | ---- | --250万 | ---- | ---- | ---- | ---- |
普通股发行/回购的净额 | -21.87%732.7万 | 25.81%937.75万 | 23.16%745.36万 | 513.33%605.21万 | -76.78%98.68万 | -1.25%425.03万 | 115.24%430.4万 | -39.34%199.97万 | 10.62%329.63万 | 302.34%298万 |
已付利息(筹资活动产生的现金流) | ---- | ---- | 84.97%-2.63万 | -294.68%-17.51万 | ---4.44万 | ---- | ---- | ---- | ---- | ---- |
其他融资活动的净现金流额 | -10.86%-23.1万 | -32.34%-20.84万 | -20.01%-15.75万 | -108.57%-13.12万 | 3,191.12%153.1万 | ---4.95万 | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -33.13%759.18万 | 53.13%1,135.24万 | 40.25%741.35万 | 113.71%528.59万 | -63.09%247.34万 | 55.69%670.07万 | 115.24%430.4万 | -39.34%199.97万 | 10.62%329.63万 | 302.34%298万 |
现金净流量 | ||||||||||
期初现金流 | -50.79%71.63万 | -60.29%145.56万 | 77.78%366.53万 | -58.61%206.16万 | 82.01%498.08万 | 303.67%273.65万 | -61.78%67.79万 | -48.58%177.4万 | 59.12%344.99万 | -24.57%216.82万 |
当期现金流变化 | 65.72%-24.82万 | 66.71%-72.42万 | -231.04%-217.53万 | 156.76%166万 | -230.31%-292.45万 | 9.04%224.43万 | 290.01%205.82万 | 36.25%-108.32万 | -275.68%-169.92万 | 244.86%96.72万 |
利率变动影响 | 188.81%1.33万 | 56.32%-1.5万 | 38.94%-3.44万 | -1,150.90%-5.63万 | --5,361 | ---- | 103.00%385 | -155.26%-1.28万 | -92.62%2.32万 | 920.05%31.45万 |
期末现金流 | -32.79%48.14万 | -50.79%71.63万 | -60.29%145.56万 | 77.78%366.53万 | -58.61%206.16万 | 82.01%498.08万 | 303.67%273.65万 | -61.78%67.79万 | -48.58%177.4万 | 59.12%344.99万 |
自由现金流 | 35.08%-784万 | -25.95%-1,207.66万 | -120.56%-958.88万 | -127.89%-434.75万 | 24.89%-190.77万 | -24.31%-254万 | 33.72%-204.32万 | 38.29%-308.29万 | -148.19%-499.55万 | -42.92%-201.28万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |