National Australia Bank Ltd
NAB
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
(FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | (FY)2013/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | -62.92%11.66万 | -12.38%31.43万 | 556.60%35.87万 | 613.54%5.46万 | 274.20%7,656 | -588.33%-4,395 | -66.00%900 | 1.07%2,647 | 173.84%2,619 | 86.38%-3,547 |
来自客户的收入 | -92.54%2.34万 | 7.98%31.43万 | 391.90%29.11万 | 1,134.27%5.92万 | --4,794 | ---- | ---- | ---- | ---- | ---- |
经营活动产生的其他现金收入 | --9.31万 | ---- | 1,589.01%6.76万 | -258.70%-4,542 | 165.12%2,862 | -588.33%-4,395 | -66.00%900 | 1.07%2,647 | 173.84%2,619 | 86.38%-3,547 |
现金付款 | 57.96%-155.87万 | -6.18%-370.75万 | 13.55%-349.16万 | -3.99%-403.88万 | -58.15%-388.37万 | -140.28%-245.57万 | -105.25%-102.2万 | 57.76%-49.79万 | -11.32%-117.88万 | 21.96%-105.9万 |
向供应商支付的商品和服务款项 | 57.96%-155.87万 | -6.18%-370.75万 | 13.55%-349.16万 | -3.99%-403.88万 | -58.15%-388.37万 | -140.28%-245.57万 | -105.25%-102.2万 | 57.76%-49.79万 | -11.32%-117.88万 | 21.96%-105.9万 |
已收到的直接利息 | 158.08%6,532 | -17.48%2,531 | -33.89%3,067 | -49.73%4,639 | -78.42%9,229 | 338.26%4.28万 | 38.66%9,760 | -72.07%7,039 | 92.78%2.52万 | -81.38%1.31万 |
已支付的直接退税 | ---- | --21.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
经营活动现金净额 | 54.83%-143.57万 | -1.54%-317.81万 | 21.35%-312.98万 | -2.92%-397.95万 | -59.96%-386.68万 | -139.02%-241.73万 | -107.14%-101.13万 | 57.58%-48.82万 | -9.67%-115.1万 | 20.07%-104.95万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 99.53%-6,268 | -42.69%-133.67万 | -24.06%-93.68万 | -151.42%-75.51万 | 79.37%-30.03万 | -4,801.15%-145.59万 | -62.70%-2.97万 | 96.40%-1.83万 | 15.63%-50.68万 | 17.90%-60.07万 |
资本性支出 | ---- | ---- | ---- | ---- | ---- | 27.34%-1.82万 | -45.21%-2.51万 | 94.11%-1.73万 | 30.81%-29.28万 | -2.18%-42.32万 |
固定资产交易净额 | -320.11%-6,268 | ---1,492 | ---- | -206.18%-1.66万 | -256.43%-5,407 | 59.35%-1,517 | -273.57%-3,732 | 99.00%-999 | 43.64%-10万 | -84.47%-17.74万 |
无形资产交易净额 | ---- | -40.41%-137.91万 | -34.08%-98.22万 | -26.82%-73.25万 | 3.83%-57.76万 | ---60.07万 | ---- | ---- | ---- | ---- |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | 8,314.68%7.5万 | ---913 | ---- | ---14万 | ---- |
投资产品交易净额 | ---- | -3.40%4.38万 | 856.52%4.54万 | -102.12%-6,000 | 130.19%28.24万 | ---93.55万 | ---- | --1 | ---- | ---- |
其他投资活动净额 | ---- | ---- | ---- | ---- | -98.76%311 | 2,499,900.00%2.5万 | --1 | ---- | --2.6万 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 99.53%-6,268 | -42.69%-133.67万 | -24.06%-93.68万 | -151.42%-75.51万 | 79.37%-30.03万 | -4,801.15%-145.59万 | -62.70%-2.97万 | 96.40%-1.83万 | 15.63%-50.68万 | 17.90%-60.07万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -80.75%152.67万 | 19.66%793.26万 | 51.16%662.95万 | 4,870.15%438.58万 | -101.38%-9.19万 | 2,958.67%667.92万 | -90.01%21.84万 | 498.69%218.61万 | -88.32%36.52万 | |
债务发行/偿还的净额 | ---- | ---- | ---- | ---- | --25 | ---- | ---- | ---- | ---- | 169.57%2,832 |
普通股发行/回购的净额 | ---- | -80.75%152.67万 | 19.66%793.26万 | 51.16%662.95万 | 487,205.56%438.58万 | -99.99%900 | 2,958.67%667.92万 | -90.01%21.84万 | 847.32%218.61万 | -93.37%23.08万 |
其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---9.28万 | ---- | ---- | ---- | 137.76%13.16万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | ---- | -80.75%152.67万 | 19.66%793.26万 | 51.16%662.95万 | 4,870.15%438.58万 | -101.38%-9.19万 | 2,958.67%667.92万 | -90.01%21.84万 | 498.69%218.61万 | -88.32%36.52万 |
现金净流量 | ||||||||||
期初现金流 | -36.89%513.24万 | 89.44%813.31万 | 79.25%429.32万 | 15.25%239.51万 | -65.61%207.81万 | 1,391.89%604.33万 | -41.56%40.51万 | 320.53%69.32万 | -88.62%16.48万 | 801.58%144.86万 |
当期现金流变化 | 51.75%-144.19万 | -177.29%-298.82万 | 104.02%386.6万 | 766.56%189.49万 | 105.51%21.87万 | -170.33%-396.51万 | 2,056.87%563.82万 | -154.53%-28.81万 | 141.12%52.84万 | -218.79%-128.5万 |
利率变动影响 | 171.63%8,924 | 52.37%-1.25万 | -929.10%-2.62万 | -96.79%3,155 | --9.83万 | ---- | ---- | ---- | ---- | --1,257 |
期末现金流 | -27.92%369.94万 | -36.89%513.24万 | 89.44%813.31万 | 79.25%429.32万 | 15.25%239.51万 | -65.61%207.81万 | 1,391.89%604.33万 | -41.56%40.51万 | 320.53%69.32万 | -86.73%16.48万 |
自由现金流 | 68.37%-144.19万 | -10.86%-455.87万 | 13.04%-411.2万 | -6.24%-472.86万 | -46.08%-445.08万 | -192.92%-304.68万 | -105.36%-104.01万 | 67.19%-50.65万 | 6.44%-154.39万 | 9.50%-165.01万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |