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 | -97.99%792 | 3.93萬 | 1.25萬 | 1.34萬 | 62.78%-21.74萬 | |||||
經營活動產生的其他現金收入 | -97.99%792 | --3.93萬 | ---- | --1.25萬 | ---- | ---- | --1.34萬 | ---- | ---- | 62.78%-21.74萬 |
現金付款 | 44.69%-350.2萬 | -22.59%-633.13萬 | -32.83%-516.48萬 | -40.03%-388.84萬 | -124.25%-277.68萬 | 29.92%-123.83萬 | 9.75%-176.7萬 | 16.15%-195.78萬 | -26.91%-233.49萬 | -9.64%-183.98萬 |
向供應商支付的商品和服務款項 | -6.67%-86.44萬 | 16.41%-81.04萬 | -3.19%-96.94萬 | -25.50%-93.95萬 | -79.97%-74.86萬 | -4.82%-41.6萬 | 5.51%-39.68萬 | 20.14%-42萬 | 14.90%-52.58萬 | 19.00%-61.79萬 |
經營活動產生的其他現金付款 | 52.23%-263.75萬 | -31.60%-552.09萬 | -42.27%-419.53萬 | -45.39%-294.89萬 | -146.65%-202.82萬 | 39.98%-82.23萬 | 10.90%-137.02萬 | 14.99%-153.79萬 | -48.05%-180.91萬 | -33.51%-122.19萬 |
已收到的直接利息 | -39.94%4萬 | 7,302.11%6.65萬 | 75.24%899 | -95.92%513 | 2,105.61%1.26萬 | -64.55%570 | -91.50%1,608 | -38.72%1.89萬 | 222.80%3.09萬 | -28.86%9,562 |
經營活動現金淨額 | 44.40%-346.12萬 | -20.56%-622.54萬 | -33.25%-516.39萬 | -40.19%-387.53萬 | -123.34%-276.43萬 | 29.36%-123.77萬 | 9.64%-175.2萬 | 15.85%-193.89萬 | -12.52%-230.4萬 | 8.94%-204.77萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 673.49%88.89萬 | -173.61%-15.5萬 | -31.30%-5.66萬 | -61.93%-4.31萬 | -1,740.06%-2.66萬 | -1,448 | -696.10%-6,122 | |||
固定資產交易淨額 | ---1,736 | ---- | -351.06%-3.62萬 | 69.86%-8,030 | -1,740.06%-2.66萬 | ---1,448 | ---- | ---- | ---- | -696.10%-6,122 |
業務交易淨額 | 62.03%-5.89萬 | -658.73%-15.5萬 | ---2.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---5.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | --100萬 | ---- | ---- | ---3.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 673.49%88.89萬 | -173.61%-15.5萬 | -31.30%-5.66萬 | -61.93%-4.31萬 | -1,740.06%-2.66萬 | ---1,448 | ---- | ---- | ---- | -696.10%-6,122 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -81.73%99.17萬 | 68.38%542.89萬 | -26.55%322.41萬 | -40.95%438.97萬 | 560.74%743.33萬 | -25.00%112.5萬 | 150萬 | 14.31%298萬 | 8.20%260.71萬 | |
債務發行/償還的淨額 | --99.17萬 | ---- | ---- | ---- | -40.89%66.5萬 | -25.00%112.5萬 | --150萬 | ---- | ---- | ---- |
普通股發行/回購的淨額 | ---- | 68.38%542.89萬 | -26.55%322.41萬 | -35.14%438.97萬 | --676.83萬 | ---- | ---- | ---- | 14.31%298萬 | 8.20%260.71萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -81.73%99.17萬 | 68.38%542.89萬 | -26.55%322.41萬 | -40.95%438.97萬 | 560.74%743.33萬 | -25.00%112.5萬 | --150萬 | ---- | 14.31%298萬 | 8.20%260.71萬 |
現金淨流量 | ||||||||||
期初現金流 | -30.49%216.94萬 | -39.01%312.09萬 | 10.14%511.74萬 | 124,260.68%464.61萬 | -96.83%3,736 | -68.13%11.79萬 | -83.98%36.99萬 | 41.40%230.88萬 | 51.24%163.29萬 | 17.40%107.96萬 |
當期現金流變化 | -66.12%-158.06萬 | 52.34%-95.15萬 | -523.65%-199.64萬 | -89.85%47.12萬 | 4,166.52%464.24萬 | 54.70%-11.42萬 | 87.00%-25.2萬 | -386.84%-193.89萬 | 22.18%67.6萬 | 245.75%55.32萬 |
期末現金流 | -72.86%58.88萬 | -30.49%216.94萬 | -39.01%312.09萬 | 10.14%511.74萬 | 124,260.68%464.61萬 | -96.83%3,736 | -68.13%11.79萬 | -83.98%36.99萬 | 41.40%230.88萬 | 51.24%163.29萬 |
自由現金流 | 44.37%-346.32萬 | -19.72%-622.54萬 | -33.91%-520.01萬 | -39.14%-388.33萬 | -125.23%-279.09萬 | 29.27%-123.92萬 | 9.64%-175.2萬 | 15.85%-193.89萬 | -12.18%-230.4萬 | 8.70%-205.38萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |