Westpac Banking Corp
WBC
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
(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 | -105.35%-26.88万 | 395.80%501.95万 | 88.53%-169.69万 | -186.00%-1,478.94万 | -18.21%1,719.76万 | 301.45%2,102.6万 | 178.43%523.75万 | 38.75%-667.81万 | -53.08%-1,090.39万 | -712.3万 |
经营活动产生的其他现金收入 | -105.35%-26.88万 | 395.80%501.95万 | 88.53%-169.69万 | -186.00%-1,478.94万 | -18.21%1,719.76万 | 301.45%2,102.6万 | 178.43%523.75万 | 38.75%-667.81万 | -53.08%-1,090.39万 | ---712.3万 |
现金付款 | ||||||||||
已收到的直接股息 | ---- | ---- | ---- | ---- | ---- | ---- | -41.36%25.17万 | -10.90%42.92万 | --48.17万 | ---- |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | 2.50%-36.55万 | -59.68%-37.49万 | 33.38%-23.48万 | ---35.24万 | ---- |
已收到的直接利息 | 64.13%4,983 | -65.90%3,036 | -95.77%8,904 | -37.78%21.07万 | -53.16%33.87万 | 51.26%72.31万 | -44.08%47.8万 | -20.53%85.49万 | --107.58万 | ---- |
已支付的直接退税 | ---- | ---- | ---- | ---- | ---- | -339.87%-109.02万 | 241.17%45.45万 | -167.47%-32.2万 | ---12.04万 | ---- |
经营活动现金净额 | -105.25%-26.38万 | 397.54%502.25万 | 88.42%-168.8万 | -183.13%-1,457.87万 | -13.59%1,753.63万 | 235.60%2,029.33万 | 201.62%604.68万 | 39.40%-595.07万 | -37.85%-981.91万 | ---712.3万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -435.80%-568.59万 | -114.33%-106.12万 | 139.80%740.36万 | 11.37%-1,860.06万 | -666.11%-2,098.67万 | -127.32%-273.94万 | -756.16%-120.51万 | 76.26%-14.08万 | -59.29万 | |
固定资产交易净额 | ---- | -19.23%-3,875 | 92.18%-3,250 | 52.84%-4.15万 | 65.90%-8.81万 | 72.27%-25.83万 | 22.72%-93.13万 | -756.16%-120.51万 | 76.26%-14.08万 | ---59.29万 |
业务交易净额 | ---- | ---- | ---- | -64.48%853.31万 | 330.05%2,402.45万 | --558.65万 | ---- | ---- | ---- | ---- |
投资产品交易净额 | ---- | -437.08%-568.2万 | 2.76%-105.8万 | 97.44%-108.8万 | -61.65%-4,253.7万 | -1,355.39%-2,631.49万 | ---180.81万 | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | ---- | -435.80%-568.59万 | -114.33%-106.12万 | 139.80%740.36万 | 11.37%-1,860.06万 | -666.11%-2,098.67万 | -127.32%-273.94万 | -756.16%-120.51万 | 76.26%-14.08万 | ---59.29万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 99.28%-4,416 | -165.97%-61.54万 | 213.35%93.28万 | 29.77万 | ||||||
债务发行/偿还的净额 | ---- | ---- | ---- | ---- | ---- | ---- | 99.28%-4,416 | -165.97%-61.54万 | -27.26%93.28万 | --128.23万 |
普通股发行/回购的净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---98.46万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | ---- | ---- | ---- | ---- | ---- | ---- | 99.28%-4,416 | -165.97%-61.54万 | 213.35%93.28万 | --29.77万 |
现金净流量 | ||||||||||
期初现金流 | -51.87%55.07万 | -70.36%114.42万 | -65.23%386.03万 | -12.57%1,110.08万 | -5.18%1,269.74万 | 22.72%1,339.08万 | -43.24%1,091.13万 | -32.01%1,922.43万 | -19.31%2,827.42万 | --3,504.17万 |
当期现金流变化 | 60.24%-26.38万 | 75.87%-66.34万 | 61.68%-274.92万 | -574.16%-717.51万 | -53.50%-106.43万 | -120.99%-69.34万 | 142.50%330.31万 | 13.91%-777.11万 | -21.69%-902.71万 | ---741.83万 |
利率变动影响 | -146.51%-3.25万 | -12.79%6.99万 | 222.55%8.02万 | 87.71%-6.54万 | -168.00%-53.24万 | 195.06%78.29万 | -51.97%-82.35万 | -2,274.73%-54.19万 | -103.51%-2.28万 | --65.08万 |
现金变动之外的其他现金调整 | ---- | ---- | ---- | ---- | ---- | ---78.29万 | ---- | ---- | ---- | ---- |
期末现金流 | -53.81%25.44万 | -53.77%55.07万 | -69.14%119.12万 | -65.23%386.03万 | -12.57%1,110.08万 | -5.18%1,269.74万 | 22.72%1,339.08万 | -43.24%1,091.13万 | -32.01%1,922.43万 | --2,827.42万 |
自由现金流 | -105.26%-26.38万 | 396.74%501.86万 | 88.43%-169.13万 | -183.80%-1,462.02万 | -12.92%1,744.72万 | 291.65%2,003.5万 | 171.49%511.56万 | 28.15%-715.58万 | -29.08%-995.98万 | ---771.6万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |