CommBank
CBA
Origin Energy Ltd
ORG
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
Westpac Banking Corp
WBC
(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 | -99.50%250 | 13.65%5萬 | 4.4萬 | 1.19萬 | ||||||
來自客戶的收入 | ---- | ---- | --250 | ---- | --1.7萬 | ---- | ---- | --1.19萬 | ---- | ---- |
經營活動產生的其他現金收入 | ---- | ---- | ---- | 85.31%5萬 | --2.7萬 | ---- | ---- | ---- | ---- | ---- |
現金付款 | -108.88%-3,436.38萬 | -227.69%-1,645.15萬 | 30.90%-502.04萬 | -25.27%-726.51萬 | -146.35%-579.96萬 | 26.15%-235.42萬 | -807.94%-318.78萬 | 14.07%-35.11萬 | -3.59%-40.86萬 | 21.80%-39.45萬 |
向供應商支付的商品和服務款項 | -106.92%-426.51萬 | -115.49%-206.13萬 | 12.44%-95.66萬 | -17.48%-109.25萬 | -15.78%-93萬 | 19.62%-80.32萬 | -184.59%-99.92萬 | 14.07%-35.11萬 | -3.59%-40.86萬 | 21.80%-39.45萬 |
經營活動產生的其他現金付款 | -109.16%-3,009.86萬 | -254.10%-1,439.02萬 | 34.16%-406.39萬 | -26.76%-617.26萬 | -213.96%-486.96萬 | 29.13%-155.1萬 | ---218.86萬 | ---- | ---- | ---- |
已收到的直接利息 | --50.36萬 | ---- | ---- | -92.68%6 | -99.81%82 | -3.52%4.21萬 | 7,467.59%4.37萬 | -57.94%577 | -82.65%1,372 | -62.66%7,906 |
經營活動現金淨額 | -105.82%-3,386.02萬 | -227.71%-1,645.15萬 | 30.42%-502.02萬 | -25.36%-721.51萬 | -148.93%-575.56萬 | 26.46%-231.21萬 | -828.39%-314.42萬 | 16.84%-33.87萬 | -5.35%-40.72萬 | 20.01%-38.65萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 587.04%2,651.6萬 | 50,983.03%385.95萬 | -101.71%-7,585 | 150.88%44.34萬 | 7.02%-87.15萬 | -68,162.93%-93.73萬 | 97.63%-1,373 | -123.99%-5.79萬 | 253.35%24.11萬 | -59.44%-15.72萬 |
資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.33%-9.59萬 | 77.27%-5.98萬 | -21.02%-26.33萬 |
固定資產交易淨額 | -7,120.62%-122.37萬 | -123.43%-1.69萬 | 91.02%-7,585 | -18.09%-8.45萬 | ---7.15萬 | ---- | -107.95%-1,373 | 18.74%1.73萬 | 818.63%1.45萬 | -610.18%-2,024 |
業務交易淨額 | 615.60%2,773.97萬 | --387.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | --28.65萬 | ---- |
投資產品交易淨額 | ---- | ---- | ---- | --52.79萬 | ---- | ---- | ---- | ---- | ---- | -62.89%2.57萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | 14.65%-80萬 | ---93.73萬 | ---- | 40,086.54%2.08萬 | -100.06%-52 | 64.73%8.24萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 587.04%2,651.6萬 | 50,983.03%385.95萬 | -101.71%-7,585 | 150.88%44.34萬 | 7.02%-87.15萬 | -68,162.93%-93.73萬 | 97.63%-1,373 | -123.99%-5.79萬 | 253.35%24.11萬 | -59.44%-15.72萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -81.52%523.61萬 | 983.28%2,832.68萬 | -38.14%261.49萬 | -60.16%422.69萬 | 327.52%1,060.93萬 | -53.66%248.16萬 | 370.04%535.48萬 | 213.59%113.92萬 | 245.45%36.33萬 | -84.88%10.52萬 |
債務發行/償還的淨額 | -82.00%28.99萬 | --161.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | -81.49%494.63萬 | 921.70%2,671.65萬 | -38.14%261.49萬 | -60.16%422.69萬 | 327.52%1,060.93萬 | -53.66%248.16萬 | 370.04%535.48萬 | 213.59%113.92萬 | 245.45%36.33萬 | -84.88%10.52萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -81.52%523.61萬 | 983.28%2,832.68萬 | -38.14%261.49萬 | -60.16%422.69萬 | 327.52%1,060.93萬 | -53.66%248.16萬 | 370.04%535.48萬 | 213.59%113.92萬 | 245.45%36.33萬 | -84.88%10.52萬 |
現金淨流量 | ||||||||||
期初現金流 | 1,011.92%1,728.98萬 | -60.81%155.49萬 | -39.08%396.77萬 | 157.38%651.26萬 | -23.31%253.03萬 | 202.44%329.92萬 | 213.32%109.08萬 | 130.58%34.82萬 | -74.39%15.1萬 | 23.87%58.96萬 |
當期現金流變化 | -113.40%-210.8萬 | 752.12%1,573.48萬 | 5.19%-241.29萬 | -163.90%-254.49萬 | 618.70%398.23萬 | -134.75%-76.77萬 | 197.47%220.93萬 | 276.69%74.27萬 | 144.95%19.72萬 | -486.06%-43.86萬 |
利率變動影響 | -11,880,009.09%-130.68萬 | -82.81%11 | 326.67%64 | -48.28%15 | 102.50%29 | -26.36%-1,160 | ---918 | ---- | ---- | ---- |
期末現金流 | -19.75%1,387.5萬 | 1,011.92%1,728.98萬 | -60.81%155.49萬 | -39.08%396.77萬 | 157.38%651.26萬 | -23.31%253.03萬 | 202.44%329.92萬 | 213.32%109.08萬 | 130.58%34.82萬 | -74.39%15.1萬 |
自由現金流 | -113.04%-3,508.38萬 | -227.55%-1,646.84萬 | 31.12%-502.78萬 | -25.73%-729.96萬 | -151.10%-580.56萬 | 26.50%-231.21萬 | -623.79%-314.55萬 | 6.95%-43.46萬 | 28.35%-46.71萬 | 7.02%-65.18萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |