CommBank
CBA
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 71.32%223.28萬 | 5.50%130.33萬 | -73.09%123.54萬 | 9.65%459.05萬 | 15.40%418.65萬 | -20.82%362.8萬 | -4.82%458.2萬 | -27.72%481.4萬 | 7.45%666萬 | 212.56%619.8萬 |
來自客戶的收入 | 51.46%119.28萬 | 101.92%78.76萬 | -91.34%39萬 | 194.70%450.3萬 | 21.51%152.8萬 | -41.24%125.75萬 | 7.59%214萬 | -11.52%198.9萬 | 53.34%224.8萬 | -25.05%146.6萬 |
來自政府撥款的收入 | --103.99萬 | ---- | ---- | ---- | -9.10%208.51萬 | -6.06%229.39萬 | -8.37%244.2萬 | 34.46%266.5萬 | -41.29%198.2萬 | 12,403.70%337.6萬 |
經營活動產生的其他現金收入 | ---- | -38.99%51.57萬 | 866.11%84.53萬 | -84.74%8.75萬 | 649.28%57.35萬 | --7.65萬 | ---- | -93.42%16萬 | 79.20%243萬 | --135.6萬 |
現金付款 | 11.27%-390.03萬 | -65.66%-439.57萬 | 22.09%-265.34萬 | 46.57%-340.56萬 | 36.57%-637.4萬 | 8.60%-1,004.89萬 | 18.68%-1,099.4萬 | -0.90%-1,351.9萬 | 9.32%-1,339.9萬 | -8.28%-1,477.6萬 |
向供應商支付的商品和服務款項 | 11.27%-390.03萬 | -65.66%-439.57萬 | 22.09%-265.34萬 | 46.57%-340.56萬 | 36.57%-637.4萬 | 8.60%-1,004.89萬 | 18.68%-1,099.4萬 | -0.90%-1,351.9萬 | 9.32%-1,339.9萬 | -8.28%-1,477.6萬 |
已支付的直接利息 | 70.67%-1,992 | -14.63%-6,792 | 18.05%-5,925 | ---7,230 | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | --4,347 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動現金淨額 | 46.27%-166.52萬 | -117.65%-309.92萬 | -220.91%-142.4萬 | 153.84%117.78萬 | 65.93%-218.75萬 | -0.14%-642.1萬 | 26.34%-641.2萬 | -29.17%-870.5萬 | 21.44%-673.9萬 | 26.45%-857.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 73.74%-5.31萬 | -4,542.87%-20.23萬 | -139.40%-4,357 | -73.58%1.11萬 | -21.82%4.18萬 | -50.89%5.35萬 | -74.11%10.9萬 | 7.95%42.1萬 | -14.29%39萬 | -57.24%45.5萬 |
固定資產交易淨額 | 73.81%-5.31萬 | -3,838.27%-20.28萬 | ---5,150 | ---- | -102.15%-424 | 131.79%1.97萬 | 30.34%-6.2萬 | 6.32%-8.9萬 | 28.57%-9.5萬 | 27.72%-13.3萬 |
已收到的利息(投資活動產生的現金流) | ---- | -33.04%531 | -92.83%793 | -73.84%1.11萬 | 25.01%4.23萬 | -80.22%3.38萬 | -66.47%17.1萬 | 5.15%51萬 | -17.52%48.5萬 | -52.88%58.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 73.74%-5.31萬 | -4,542.87%-20.23萬 | -139.40%-4,357 | -73.58%1.11萬 | -21.82%4.18萬 | -50.89%5.35萬 | -74.11%10.9萬 | 7.95%42.1萬 | -14.29%39萬 | -57.24%45.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -101.67%-7.82萬 | 5,788.86%469.35萬 | 7.76%-8.25萬 | -106.59%-8.94萬 | -57.22%135.82萬 | 317.45萬 | 53,444.12%1,820.5萬 | -89.21%3.4萬 | ||
普通股發行/回購的淨額 | -99.96%1,989 | --476.58萬 | ---- | ---- | -57.22%135.82萬 | --317.45萬 | ---- | ---- | 53,444.12%1,820.5萬 | -89.21%3.4萬 |
其他融資活動的淨現金流額 | -10.92%-8.02萬 | 12.35%-7.23萬 | 7.76%-8.25萬 | ---8.94萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -101.67%-7.82萬 | 5,788.86%469.35萬 | 7.76%-8.25萬 | -106.59%-8.94萬 | -57.22%135.82萬 | --317.45萬 | ---- | ---- | 53,444.12%1,820.5萬 | -89.21%3.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 74.33%326.48萬 | -41.67%187.28萬 | 52.07%321.05萬 | -27.17%211.12萬 | -52.42%289.86萬 | -50.86%609.15萬 | -40.06%1,239.5萬 | 134.38%2,067.9萬 | -47.83%882.3萬 | -37.81%1,691.2萬 |
當期現金流變化 | -229.06%-179.66萬 | 192.13%139.2萬 | -237.43%-151.08萬 | 239.62%109.94萬 | 75.34%-78.74萬 | 49.34%-319.29萬 | 23.91%-630.3萬 | -169.87%-828.4萬 | 246.57%1,185.6萬 | 21.34%-808.9萬 |
利率變動影響 | ---- | ---- | --17.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
期末現金流 | -55.03%146.82萬 | 74.33%326.48萬 | -41.67%187.28萬 | 52.07%321.05萬 | -27.17%211.12萬 | -52.42%289.86萬 | -50.85%609.2萬 | -40.06%1,239.5萬 | 134.38%2,067.9萬 | -47.83%882.3萬 |
自由現金流 | 47.96%-171.83萬 | -131.05%-330.2萬 | -221.34%-142.91萬 | 153.83%117.78萬 | 66.22%-218.79萬 | -0.04%-647.66萬 | 26.38%-647.4萬 | -28.68%-879.4萬 | 21.55%-683.4萬 | 26.47%-871.1萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |