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 | -33.92%1,677.34万 | -50.71%2,538.17万 | 22.91%5,149.97万 | 177.47%4,189.89万 | -37.17%1,510.05万 | -53.42%2,403.44万 | -14.11%5,160.23万 | 196.87%6,008.05万 | 2.51%2,023.81万 | 469.25%1,974.21万 |
来自客户的收入 | -33.92%1,677.34万 | -50.71%2,538.17万 | 22.91%5,149.97万 | 177.47%4,189.89万 | -37.17%1,510.05万 | -53.42%2,403.44万 | -14.11%5,160.23万 | 196.87%6,008.05万 | 2.51%2,023.81万 | 469.25%1,974.21万 |
现金付款 | 32.66%-1,676.84万 | 52.92%-2,490.15万 | -15.16%-5,288.69万 | -189.78%-4,592.66万 | 36.41%-1,584.9万 | 52.46%-2,492.36万 | 13.02%-5,243.08万 | -138.21%-6,028.14万 | -27.18%-2,530.6万 | -406.41%-1,989.79万 |
向供应商支付的商品和服务款项 | 32.66%-1,676.84万 | 52.92%-2,490.15万 | -15.16%-5,288.69万 | -189.78%-4,592.66万 | 36.41%-1,584.9万 | 52.46%-2,492.36万 | 13.02%-5,243.08万 | -138.21%-6,028.14万 | -27.18%-2,530.6万 | -406.41%-1,989.79万 |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---1.35万 | ---- | ---- | ---- | -221.27%-3.04万 | 79.08%-9,453 |
已收到的直接利息 | 62.43%8,659 | --5,331 | ---- | ---- | ---- | ---- | ---- | -58.65%4,110 | -76.30%9,939 | 28.82%4.19万 |
经营活动现金净额 | -97.18%1.37万 | 135.00%48.55万 | 65.56%-138.73万 | -428.53%-402.78万 | 14.29%-76.21万 | -7.32%-88.92万 | -321.11%-82.85万 | 96.13%-19.68万 | -4,027.34%-508.83万 | 73.98%-12.33万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 74.64%-5,822 | 82.37%-2.3万 | -812.11%-13.02万 | -1.43万 | 222,827.53%343.31万 | 100.17%1,540 | -207.28%-89.98万 | 67.20%-29.28万 | 70.67%-89.28万 | |
固定资产交易净额 | 74.64%-5,822 | 82.37%-2.3万 | -812.11%-13.02万 | ---1.43万 | ---- | 1,003.90%1.7万 | 101.21%1,540 | -969.70%-12.76万 | 26.35%-1.19万 | 85.37%-1.62万 |
无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -278.94%-37.66万 |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | --341.61万 | ---- | -174.91%-77.22万 | 43.82%-28.09万 | 82.36%-50万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 74.64%-5,822 | 82.37%-2.3万 | -812.11%-13.02万 | ---1.43万 | ---- | 222,827.53%343.31万 | 100.17%1,540 | -207.28%-89.98万 | 67.20%-29.28万 | 70.67%-89.28万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 26.13%-79.96万 | -268.81%-108.23万 | -89.55%64.12万 | 563.14%613.3万 | 127.86%92.48万 | -948.33%-331.9万 | -68.25%39.12万 | -64.72%123.23万 | 1,968.26%349.25万 | -102.89%-18.69万 |
债务发行/偿还的净额 | 32.03%-62.16万 | -223.77%-91.45万 | 121.52%73.89万 | -453.32%-343.3万 | 129.27%97.16万 | -948.33%-331.9万 | -9.50%39.12万 | -82.66%43.23万 | --249.25万 | ---- |
普通股发行/回购的净额 | ---- | ---- | ---- | --959.76万 | ---- | ---- | ---- | -20.00%80万 | 2,507.84%100万 | -100.64%-4.15万 |
其他融资活动的净现金流额 | -6.03%-17.8万 | -71.74%-16.79万 | -208.31%-9.77万 | 32.26%-3.17万 | ---4.68万 | ---- | ---- | ---- | ---- | ---14.54万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 26.13%-79.96万 | -268.81%-108.23万 | -89.55%64.12万 | 563.14%613.3万 | 127.86%92.48万 | -948.33%-331.9万 | -68.25%39.12万 | -64.72%123.23万 | 1,968.26%349.25万 | -102.89%-18.69万 |
现金净流量 | ||||||||||
期初现金流 | -25.98%176.6万 | -26.86%238.58万 | 178.53%326.21万 | 16.14%117.12万 | -43.46%100.84万 | -19.64%178.35万 | 6.52%221.93万 | -9.70%208.35万 | -34.27%230.72万 | 522.14%351.03万 |
当期现金流变化 | -27.74%-79.17万 | 29.27%-61.98万 | -141.91%-87.63万 | 1,184.60%209.09万 | 121.00%16.28万 | -77.87%-77.51万 | -420.90%-43.58万 | 107.19%13.58万 | -56.99%-188.86万 | -140.83%-120.3万 |
现金变动之外的其他现金调整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
期末现金流 | -44.83%97.43万 | -25.98%176.6万 | -26.86%238.58万 | 178.53%326.21万 | 16.14%117.12万 | -43.46%100.84万 | -19.64%178.35万 | 430.14%221.93万 | -81.86%41.86万 | -34.27%230.72万 |
自由现金流 | -98.30%7,856 | 130.48%46.26万 | 62.46%-151.75万 | -430.41%-404.2万 | 14.29%-76.21万 | -7.32%-88.92万 | -155.47%-82.85万 | 93.64%-32.43万 | -888.28%-510.02万 | 24.53%-51.61万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |