CommBank
CBA
Origin Energy Ltd
ORG
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
Westpac Banking Corp
WBC
(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 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 63.31%11.11萬 | 6.8萬 | -89.72%8.33萬 | 1,494.45%81萬 | 1,711.05%5.08萬 | -99.26%2,805 | ||||
來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | ---- | -89.72%8.33萬 | 2,309.01%81萬 | 1,098.68%3.36萬 | -99.26%2,805 |
經營活動產生的其他現金收入 | ---- | ---- | 63.31%11.11萬 | --6.8萬 | ---- | ---- | ---- | ---- | --1.72萬 | ---- |
現金付款 | 13.51%-86.15萬 | -100.72%-99.61萬 | 33.23%-49.63萬 | 18.50%-74.32萬 | 16.65%-91.2萬 | -95.93%-109.42萬 | 31.44%-55.85萬 | -32.25%-81.46萬 | -12.84%-61.59萬 | 5.08%-54.59萬 |
向供應商支付的商品和服務款項 | 13.51%-86.15萬 | -100.72%-99.61萬 | 33.23%-49.63萬 | 18.50%-74.32萬 | 16.65%-91.2萬 | -95.93%-109.42萬 | 31.44%-55.85萬 | -32.25%-81.46萬 | -12.84%-61.59萬 | 5.08%-54.59萬 |
已收到的直接利息 | 1,648.32%2.24萬 | -92.06%1,283 | 0.34%1.62萬 | -57.74%1.61萬 | 50.59%3.81萬 | -8.39%2.53萬 | 174.99%2.76萬 | -35.63%1萬 | -44.45%1.56萬 | -51.74%2.81萬 |
已支付的直接退稅 | ---- | ---- | -22.60%7.99萬 | 156.03%10.32萬 | -3.23%4.03萬 | --4.17萬 | ---- | ---- | ---- | ---- |
經營活動現金淨額 | 15.65%-83.91萬 | -244.01%-99.48萬 | 47.98%-28.92萬 | 33.31%-55.59萬 | 18.85%-83.36萬 | -129.51%-102.72萬 | -8,307.94%-44.76萬 | 100.99%5,453 | -6.71%-54.95萬 | -309.80%-51.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -130.40%-796.75萬 | -430.22%-345.81萬 | 59.76%-65.22萬 | -29.67%-162.08萬 | 6.29%-124.99萬 | -69.13%-133.39萬 | -187.21%-78.86萬 | -124.97%-27.46萬 | 530.76%109.96萬 | 130.34%17.43萬 |
資本性支出 | -133.29%-785.46萬 | -218.57%-336.68萬 | 5.92%-105.69萬 | 9.76%-112.33萬 | 9.27%-124.48萬 | -65.77%-137.2萬 | -126.49%-82.77萬 | -132.46%-36.54萬 | 541.70%112.59萬 | 131.98%17.55萬 |
固定資產交易淨額 | -23.71%-11.3萬 | -886.80%-9.13萬 | 1,372.48%1.16萬 | 91.39%-912 | 5.98%-1.06萬 | -3,952.52%-1.13萬 | ---278 | ---- | -2,242.51%-2.63萬 | 89.68%-1,122 |
投資產品交易淨額 | ---- | ---- | ---- | ---- | -88.88%5,500 | 25.79%4.95萬 | -56.73%3.93萬 | --9.09萬 | ---- | ---- |
其他投資活動淨額 | ---- | ---- | 179.15%39.31萬 | ---49.66萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -130.40%-796.75萬 | -430.22%-345.81萬 | 59.76%-65.22萬 | -29.67%-162.08萬 | 6.29%-124.99萬 | -69.13%-133.39萬 | -187.21%-78.86萬 | -124.97%-27.46萬 | 530.76%109.96萬 | 130.34%17.43萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -60.09%386.26萬 | 593.15%967.89萬 | 25.77%139.64萬 | -49.34%111.02萬 | -1.51%219.13萬 | 14.41%222.5萬 | 194.47萬 | 15.9萬 | ||
債務發行/償還的淨額 | 165.70%1.5萬 | ---2.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---29.7萬 |
普通股發行/回購的淨額 | -60.17%388.07萬 | 563.22%974.21萬 | 32.31%146.89萬 | -49.34%111.02萬 | -1.51%219.13萬 | 14.41%222.5萬 | --194.47萬 | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 18.03%-3.31萬 | 44.35%-4.04萬 | ---7.25萬 | ---- | ---- | ---- | ---- | ---- | -46.46%15.9萬 | 295.51%29.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -60.09%386.26萬 | 593.15%967.89萬 | 25.77%139.64萬 | -49.34%111.02萬 | -1.51%219.13萬 | 14.41%222.5萬 | --194.47萬 | ---- | --15.9萬 | ---- |
現金淨流量 | ||||||||||
期初現金流 | 623.12%606.47萬 | 118.57%83.87萬 | -73.54%38.37萬 | 8.03%145萬 | -9.21%134.23萬 | 92.03%147.83萬 | -25.90%76.99萬 | 214.91%103.9萬 | -50.80%32.99萬 | -48.25%67.06萬 |
當期現金流變化 | -194.61%-494.4萬 | 1,048.63%522.6萬 | 142.66%45.5萬 | -1,089.47%-106.65萬 | 179.20%10.78萬 | -119.21%-13.61萬 | 363.25%70.85萬 | -137.96%-26.91萬 | 308.15%70.91萬 | 45.51%-34.06萬 |
期末現金流 | -81.52%112.06萬 | 623.12%606.47萬 | 118.68%83.87萬 | -73.55%38.35萬 | 8.03%145萬 | -9.21%134.23萬 | 92.03%147.83萬 | -25.90%76.99萬 | 214.91%103.9萬 | -50.80%32.99萬 |
自由現金流 | -97.77%-880.66萬 | -230.47%-445.29萬 | 19.81%-134.74萬 | 19.57%-168.03萬 | 13.34%-208.9萬 | -88.98%-241.05萬 | -254.32%-127.55萬 | 34.49%-36萬 | -6.71%-54.95萬 | 26.45%-51.5萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |