CommBank
CBA
Origin Energy Ltd
ORG
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
Westpac Banking Corp
WBC
(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 | (FY)2014/06/30 | (FY)2013/06/30 | (FY)2012/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | 62.01%80.4万 | -21.68%49.63万 | -7.44%63.36万 | -27.03%68.45万 | 3.16%93.82万 | 6.83%90.95万 | -39.76%85.13万 | 54.17%141.31万 | -24.23%91.66万 | 124.10%120.96万 |
来自客户的收入 | -8.63%8.42万 | -71.05%9.21万 | 48.92%31.82万 | -11.95%21.37万 | -14.85%24.27万 | 12.62%28.5万 | -4.73%25.31万 | 120.44%26.56万 | -64.25%12.05万 | 48.08%33.7万 |
经营活动产生的其他现金收入 | 78.11%71.99万 | 28.13%40.42万 | -33.01%31.54万 | -32.30%47.09万 | 11.37%69.55万 | 4.39%62.45万 | -47.87%59.82万 | 44.14%114.75万 | -8.77%79.61万 | 179.53%87.26万 |
现金付款 | -6.72%-178.89万 | 4.91%-167.63万 | -9.51%-176.28万 | -14.74%-160.97万 | 9.63%-140.3万 | 9.75%-155.24万 | 33.38%-172.01万 | -28.64%-258.21万 | -13.79%-200.72万 | -6.53%-176.4万 |
向供应商支付的商品和服务款项 | -6.72%-178.89万 | 4.91%-167.63万 | -9.51%-176.28万 | -14.74%-160.97万 | 9.63%-140.3万 | 9.75%-155.24万 | 33.38%-172.01万 | -28.64%-258.21万 | -13.79%-200.72万 | -6.53%-176.4万 |
已支付的直接利息 | ---- | ---- | ---- | ---- | 27.66%-1,501 | 63.71%-2,075 | 32.68%-5,718 | 19.94%-8,494 | -0.35%-1.06万 | 19.90%-1.06万 |
已收到的直接利息 | -23.52%2,666 | -51.20%3,486 | -38.18%7,144 | -63.30%1.16万 | -44.44%3.15万 | -48.40%5.67万 | -64.60%10.98万 | -20.35%31.03万 | 168.96%38.95万 | -38.19%14.48万 |
经营活动现金净额 | 16.51%-98.22万 | -4.86%-117.65万 | -22.81%-112.2万 | -110.11%-91.36万 | 26.10%-43.48万 | 23.06%-58.84万 | 11.83%-76.47万 | -21.85%-86.72万 | -69.40%-71.17万 | 53.06%-42.01万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -14.96%-231.76万 | -317.17%-201.59万 | 65.56%-48.32万 | 17.09%-140.3万 | -25.80%-169.22万 | 66.44%-134.52万 | -1.48%-400.84万 | 23.01%-394.98万 | -148.19%-513.02万 | 357.14%1,064.57万 |
资本性支出 | -0.71%-458.57万 | 43.72%-455.32万 | -21.23%-809.07万 | -27.10%-667.4万 | -5.59%-525.08万 | 37.45%-497.31万 | -26.73%-795.12万 | -9.47%-627.4万 | -459.33%-573.1万 | 126.38%159.49万 |
固定资产交易净额 | -123.83%-5.26万 | 6,014.76%22.08万 | -101.15%-3,733 | -11.22%32.53万 | 1,239.10%36.64万 | 127.59%2.74万 | 80.38%-9.92万 | 68.40%-50.54万 | -943.33%-159.94万 | 30.17%-15.33万 |
无形资产交易净额 | ---- | ---- | -102.32%-11万 | 57.75%474.28万 | --300.64万 | ---- | ---- | ---60万 | ---- | ---- |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.03万 | ---- | 944.00%422万 |
投资产品交易净额 | 372.56%168.72万 | --35.7万 | ---- | 131.87%3.3万 | -99.60%1.42万 | 1,325.16%352万 | -11.62%24.7万 | 301.18%27.95万 | -170.44%-13.89万 | -42.80%19.72万 |
其他投资活动净额 | -67.66%63.36万 | -74.62%195.94万 | 4,441.87%772.12万 | -0.93%17万 | 112.97%17.16万 | -97.88%8.06万 | 42.68%379.5万 | 13.71%265.98万 | -51.13%233.91万 | 109.88%478.69万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -14.96%-231.76万 | -317.17%-201.59万 | 65.56%-48.32万 | 17.09%-140.3万 | -25.80%-169.22万 | 66.44%-134.52万 | -1.48%-400.84万 | 23.01%-394.98万 | -148.19%-513.02万 | 357.14%1,064.57万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 266.93%596.93万 | -54.44%162.68万 | 78.07%357.1万 | 14,966.71%200.54万 | -100.60%-1.35万 | -45.90%224.13万 | 1,116.16%414.28万 | -67.10%34.06万 | -35.75%103.54万 | -49.01%161.15万 |
债务发行/偿还的净额 | -100.48%-1,247 | -58.41%25.8万 | --62.03万 | ---- | -24.26%-1.75万 | 82.98%-1.41万 | -123.20%-8.28万 | 1,182.08%35.69万 | -281.90%-3.3万 | 152.15%1.81万 |
普通股发行/回购的净额 | 336.18%597.06万 | -53.61%136.88万 | 47.14%295.07万 | 49,809.66%200.54万 | -99.81%4,018 | -45.57%210.27万 | 23,867.21%386.34万 | -101.52%-1.63万 | -32.95%106.84万 | -50.13%159.34万 |
其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | -57.86%15.27万 | --36.23万 | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 266.93%596.93万 | -54.44%162.68万 | 78.07%357.1万 | 14,966.71%200.54万 | -100.60%-1.35万 | -45.90%224.13万 | 1,116.16%414.28万 | -67.10%34.06万 | -35.75%103.54万 | -49.01%161.15万 |
现金净流量 | ||||||||||
期初现金流 | -39.28%242.02万 | 97.31%398.58万 | -13.35%202万 | -47.87%233.13万 | 7.39%447.18万 | -13.14%416.4万 | -48.28%479.42万 | -34.11%926.96万 | 530.61%1,406.93万 | -45.88%223.11万 |
当期现金流变化 | 270.51%266.95万 | -179.64%-156.56万 | 731.62%196.58万 | 85.46%-31.12万 | -795.45%-214.05万 | 148.84%30.78万 | 85.92%-63.02万 | 6.87%-447.64万 | -140.60%-480.64万 | 731.42%1,183.71万 |
利率变动影响 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.46%917 | 515.08%6,772 | 106.73%1,101 |
期末现金流 | 110.30%508.97万 | -39.28%242.02万 | 97.31%398.58万 | -13.35%202万 | -47.87%233.13万 | 7.39%447.18万 | -13.14%416.4万 | -48.28%479.42万 | -34.11%926.96万 | 530.61%1,406.93万 |
自由现金流 | 2.06%-562.06万 | 38.47%-573.87万 | -225.47%-932.64万 | -6.81%-286.55万 | 51.86%-268.28万 | 36.96%-557.24万 | -7.20%-884万 | -16.28%-824.66万 | -1,588.07%-709.21万 | 94.13%-42.01万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |