CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
Westpac Banking Corp
WBC
Woodside Energy Group Ltd
WDS
(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 | 13.9萬 | -98.18%1,000 | -12.70%5.5萬 | 6.3萬 | -99.53%230 | 54,200.00%4.89萬 | ||||
經營活動產生的其他現金收入 | --13.9萬 | ---- | -98.18%1,000 | -12.70%5.5萬 | --6.3萬 | ---- | ---- | ---- | -99.53%230 | 54,200.00%4.89萬 |
現金付款 | 32.50%-162.4萬 | 37.46%-240.6萬 | -111.03%-384.7萬 | 2.46%-182.3萬 | 59.08%-186.9萬 | -20.91%-456.8萬 | -151.00%-377.8萬 | -160.39%-150.52萬 | 31.32%-57.81萬 | 23.21%-84.17萬 |
向供應商支付的商品和服務款項 | 32.50%-162.4萬 | 37.46%-240.6萬 | -111.03%-384.7萬 | 2.46%-182.3萬 | 59.08%-186.9萬 | -20.91%-456.8萬 | -151.00%-377.8萬 | -160.39%-150.52萬 | 31.32%-57.81萬 | 23.21%-84.17萬 |
已收到的直接利息 | 125.00%9,000 | 300.00%4,000 | -50.00%1,000 | -60.00%2,000 | -16.67%5,000 | 20.00%6,000 | -28.00%5,000 | -49.92%6,944 | -67.63%1.39萬 | -49.14%4.28萬 |
經營活動現金淨額 | 38.55%-147.6萬 | 37.53%-240.2萬 | -117.72%-384.5萬 | 1.94%-176.6萬 | 60.52%-180.1萬 | -20.91%-456.2萬 | -151.83%-377.3萬 | -165.66%-149.82萬 | 24.80%-56.4萬 | 25.88%-75萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 30.44%-242.2萬 | 40.11%-348.2萬 | -83.23%-581.4萬 | 34.13%-317.3萬 | 51.93%-481.7萬 | 27.89%-1,002萬 | -349.39%-1,389.5萬 | -155.55%-309.2萬 | 36.09%-120.99萬 | -184.69%-189.32萬 |
資本性支出 | 31.89%-239.6萬 | 39.33%-351.8萬 | -83.57%-579.9萬 | 26.48%-315.9萬 | 56.49%-429.7萬 | -18.07%-987.5萬 | -171.83%-836.4萬 | -154.31%-307.69萬 | 35.30%-120.99萬 | -555.91%-187.01萬 |
固定資產交易淨額 | -102.17%-1,000 | 611.11%4.6萬 | -12.50%-9,000 | 88.57%-8,000 | 50.00%-7萬 | -16.67%-14萬 | -696.18%-12萬 | ---1.51萬 | ---- | -100.92%-2.31萬 |
無形資產交易淨額 | -150.00%-2.5萬 | -66.67%-1萬 | 0.00%-6,000 | ---6,000 | ---- | ---5,000 | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---45萬 | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---541.1萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 30.44%-242.2萬 | 40.11%-348.2萬 | -83.23%-581.4萬 | 34.13%-317.3萬 | 51.93%-481.7萬 | 27.89%-1,002萬 | -349.39%-1,389.5萬 | -155.55%-309.2萬 | 36.09%-120.99萬 | -184.69%-189.32萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -42.40%375.7萬 | -34.85%652.3萬 | 87.56%1,001.2萬 | -17.88%533.8萬 | -27.43%650萬 | -59.31%895.7萬 | 185.45%2,201.4萬 | 166.51%771.2萬 | 116.94%289.37萬 | 133.39萬 |
債務發行/償還的淨額 | -132.70%-148.8萬 | --455萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | 146.82%524.5萬 | -79.19%212.5萬 | 83.59%1,021.1萬 | -17.40%556.2萬 | -24.82%673.4萬 | -59.31%895.7萬 | 185.45%2,201.4萬 | 166.51%771.2萬 | 116.94%289.37萬 | --133.39萬 |
其他融資活動的淨現金流額 | ---- | 23.62%-15.2萬 | 11.16%-19.9萬 | 4.27%-22.4萬 | ---23.4萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -42.40%375.7萬 | -34.85%652.3萬 | 87.56%1,001.2萬 | -17.88%533.8萬 | -27.43%650萬 | -59.31%895.7萬 | 185.45%2,201.4萬 | 166.51%771.2萬 | 116.94%289.37萬 | --133.39萬 |
現金淨流量 | ||||||||||
期初現金流 | 16.00%463.3萬 | 9.70%399.4萬 | 12.31%364.1萬 | -3.51%324.2萬 | -62.60%336萬 | 93.68%898.5萬 | 205.82%463.9萬 | 281.99%151.69萬 | -76.65%39.71萬 | 248.81%170.05萬 |
當期現金流變化 | -122.07%-14.1萬 | 81.02%63.9萬 | -11.53%35.3萬 | 438.14%39.9萬 | 97.90%-11.8萬 | -229.43%-562.5萬 | 39.21%434.6萬 | 178.78%312.18萬 | 185.53%111.98萬 | -207.00%-130.93萬 |
利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 155.60%5,935 |
期末現金流 | -3.04%449.2萬 | 16.00%463.3萬 | 9.70%399.4萬 | 12.31%364.1萬 | -3.51%324.2萬 | -62.60%336萬 | 93.69%898.5萬 | 205.80%463.88萬 | 281.99%151.69萬 | -76.65%39.71萬 |
自由現金流 | 34.27%-389.8萬 | 38.61%-593萬 | -95.57%-965.9萬 | 19.93%-493.9萬 | 57.70%-616.8萬 | -18.97%-1,458.2萬 | -167.03%-1,225.7萬 | -158.77%-459.02萬 | 32.89%-177.39萬 | -107.09%-264.32萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |