Westpac Banking Corp
WBC
CommBank
CBA
Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 14.09%1,101.3萬 | -16.55%965.3萬 | 51.40%1,156.7萬 | -25.18%764萬 | -43.41%1,021.1萬 | 99.26%1,804.5萬 | 24.96%905.6萬 | -55.70%724.7萬 | 83.85%1,635.9萬 | -1.01%889.8萬 |
銀行及客戶存款產生的現金收入 | 103.20%145.9萬 | -78.80%71.8萬 | 62.06%338.7萬 | -41.93%209萬 | -61.60%359.9萬 | 304.88%937.3萬 | 154.68%231.5萬 | -91.33%90.9萬 | 832.56%1,048.2萬 | -46.43%112.4萬 |
貸款產生的現金收入 | -26.93%29.3萬 | 7,920.00%40.1萬 | 0.00%5,000 | -95.19%5,000 | -47.74%10.4萬 | -2.93%19.9萬 | -40.58%20.5萬 | 136.30%34.5萬 | -69.65%14.6萬 | -35.95%48.1萬 |
證券相關活動產生的現金收入 | 8.52%926.1萬 | 4.39%853.4萬 | 47.43%817.5萬 | -14.80%554.5萬 | -23.19%650.8萬 | 29.64%847.3萬 | 9.17%653.6萬 | 4.72%598.7萬 | -21.36%571.7萬 | 18.60%727萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%6,000 | -39.13%1.4萬 | 130.00%2.3萬 |
現金付款 | -99.55%-397.7萬 | 62.01%-199.3萬 | -37.37%-524.6萬 | 19.79%-381.9萬 | 65.00%-476.1萬 | -279.60%-1,360.1萬 | -37.91%-358.3萬 | 68.87%-259.8萬 | -228.03%-834.5萬 | 17.54%-254.4萬 |
銀行和客戶存款的現金付款 | -351.26%-125萬 | 92.07%-27.7萬 | -117.49%-349.5萬 | 37.23%-160.7萬 | 75.84%-256萬 | -1,381.96%-1,059.6萬 | 31.77%-71.5萬 | 85.09%-104.8萬 | -458.82%-703萬 | 11.28%-125.8萬 |
已支付利息及傭金 | -24.18%-11.3萬 | 20.87%-9.1萬 | -19.79%-11.5萬 | 2.04%-9.6萬 | -53.13%-9.8萬 | -10.34%-6.4萬 | -16.00%-5.8萬 | 31.51%-5萬 | -12.31%-7.3萬 | 1.52%-6.5萬 |
已繳所有稅款 | -279.52%-79.7萬 | -320.00%-21萬 | 88.24%-5萬 | ---42.5萬 | ---- | -50.10%-143.5萬 | 15.55%-95.6萬 | -94.84%-113.2萬 | -70.88%-58.1萬 | -372.22%-34萬 |
經營活動產生的其他現金付款 | -28.41%-181.7萬 | 10.78%-141.5萬 | 6.21%-158.6萬 | 19.59%-169.1萬 | -39.64%-210.3萬 | 18.77%-150.6萬 | -403.80%-185.4萬 | 44.33%-36.8萬 | 24.97%-66.1萬 | 42.38%-88.1萬 |
經營活動現金淨額 | -8.15%703.6萬 | 21.18%766萬 | 65.43%632.1萬 | -29.89%382.1萬 | 22.64%545萬 | -18.80%444.4萬 | 17.72%547.3萬 | -41.99%464.9萬 | 26.13%801.4萬 | 7.62%635.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 176.92%1,208.7萬 | -298.84%-1,571.4萬 | 154.11%790.3萬 | -260.62%-1,460.5萬 | -123.06%-405萬 | 231.33%1,756.5萬 | -252.33%-1,337.5萬 | 160.08%878萬 | -34.66%-1,461.3萬 | -125.90%-1,085.2萬 |
投資產品交易淨額 | 319.52%1,208.7萬 | -140.58%-550.6萬 | 197.38%1,356.8萬 | -344.43%-1,393.3萬 | -115.83%-313.5萬 | 275.98%1,980.8萬 | -221.88%-1,125.6萬 | 170.16%923.5萬 | -96.58%-1,316.3萬 | -3,334.78%-669.6萬 |
其他投資活動淨額 | ---- | -80.19%-1,020.8萬 | -743.01%-566.5萬 | 26.56%-67.2萬 | 59.21%-91.5萬 | -5.85%-224.3萬 | -365.71%-211.9萬 | 68.62%-45.5萬 | 65.11%-145萬 | 17.06%-415.6萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 176.92%1,208.7萬 | -298.84%-1,571.4萬 | 154.11%790.3萬 | -260.62%-1,460.5萬 | -123.06%-405萬 | 231.33%1,756.5萬 | -252.33%-1,337.5萬 | 160.08%878萬 | -34.66%-1,461.3萬 | -125.90%-1,085.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -39.34%-1,213.1萬 | -152.86%-870.6萬 | -127.48%-344.3萬 | 302.11%1,252.7萬 | 39.06%-619.8萬 | -105.93%-1,017.1萬 | 15.04%-493.9萬 | -680.72%-581.3萬 | 139.36%100.1萬 | -403.56%-254.3萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | -200.00%-100萬 | --100萬 | ---- | ---- | ---- |
普通股發行/回購的淨額 | 62.64%328.2萬 | -84.25%201.8萬 | -33.97%1,281.4萬 | 468.59%1,940.6萬 | -70.12%341.3萬 | 269.61%1,142.1萬 | -0.35%309萬 | -70.95%310.1萬 | -13.08%1,067.6萬 | -24.29%1,228.2萬 |
現金股利支付 | -43.72%-1,541.3萬 | 34.03%-1,072.4萬 | -136.33%-1,625.7萬 | 28.43%-687.9萬 | 53.33%-961.1萬 | -128.07%-2,059.2萬 | -1.29%-902.9萬 | 7.87%-891.4萬 | 34.74%-967.5萬 | 11.37%-1,482.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -39.34%-1,213.1萬 | -152.86%-870.6萬 | -127.48%-344.3萬 | 302.11%1,252.7萬 | 39.06%-619.8萬 | -105.93%-1,017.1萬 | 15.04%-493.9萬 | -680.72%-581.3萬 | 139.36%100.1萬 | -403.56%-254.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -77.19%495.4萬 | 98.61%2,171.4萬 | 18.97%1,093.3萬 | -34.30%919萬 | 550.60%1,398.8萬 | -85.66%215萬 | 103.27%1,499.1萬 | -43.15%737.5萬 | -35.18%1,297.3萬 | 3.06%2,001.4萬 |
當期現金流變化 | 141.72%699.2萬 | -255.46%-1,676萬 | 518.53%1,078.1萬 | 136.33%174.3萬 | -140.53%-479.8萬 | 192.19%1,183.8萬 | -268.61%-1,284.1萬 | 236.05%761.6萬 | 20.49%-559.8萬 | -1,283.36%-704.1萬 |
期末現金流 | 141.14%1,194.6萬 | -77.19%495.4萬 | 98.61%2,171.4萬 | 18.97%1,093.3萬 | -34.30%919萬 | 550.60%1,398.8萬 | -85.66%215萬 | 103.27%1,499.1萬 | -43.15%737.5萬 | -35.18%1,297.3萬 |
自由現金流 | -8.15%703.6萬 | 21.18%766萬 | 65.43%632.1萬 | -29.89%382.1萬 | 22.64%545萬 | -18.80%444.4萬 | 17.72%547.3萬 | -41.99%464.9萬 | 26.13%801.4萬 | 7.62%635.4萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |