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 | 13.73%1.23億 | -1.54%1.08億 | 33.47%1.1億 | 45.49%8,233萬 | -25.11%5,658.8萬 | 56.57%7,556.1萬 | 131.25%4,826.1萬 | -1.62%2,087萬 | -73.15%2,121.4萬 | 1.18%7,902.2萬 |
銀行及客戶存款產生的現金收入 | -13.13%3,530.8萬 | 0.99%4,064.6萬 | 23.57%4,024.8萬 | 40.90%3,257.2萬 | -51.39%2,311.7萬 | 56.67%4,755.4萬 | 224.84%3,035.3萬 | 27.56%934.4萬 | -88.89%732.5萬 | -2.98%6,591.4萬 |
貸款產生的現金收入 | 76.95%97.5萬 | 323.85%55.1萬 | 9.24%13萬 | -9.85%11.9萬 | 106.25%13.2萬 | -71.17%6.4萬 | 76.19%22.2萬 | -36.36%12.6萬 | -67.27%19.8萬 | -62.40%60.5萬 |
證券相關活動產生的現金收入 | 29.51%8,676.4萬 | -3.61%6,699.5萬 | 40.02%6,950.7萬 | 48.89%4,963.9萬 | 19.31%3,333.9萬 | 58.00%2,794.3萬 | 55.14%1,768.6萬 | -16.73%1,140萬 | 9.50%1,369.1萬 | 46.13%1,250.3萬 |
現金付款 | 49.68%-2,674.6萬 | 57.41%-5,315.1萬 | -152.86%-1.25億 | -43.09%-4,935.9萬 | 36.67%-3,449.4萬 | -98.86%-5,447.1萬 | 28.46%-2,739.1萬 | -79.01%-3,828.8萬 | 70.32%-2,138.9萬 | -3.94%-7,207.5萬 |
銀行和客戶存款的現金付款 | 0.70%-4,100.2萬 | -9.79%-4,129.1萬 | -49.71%-3,760.8萬 | -6.39%-2,512萬 | 56.57%-2,361.2萬 | -99.23%-5,436.6萬 | -55.58%-2,728.8萬 | -3.77%-1,753.9萬 | 76.39%-1,690.2萬 | -6.09%-7,158.7萬 |
已支付利息及傭金 | -17.76%-706.8萬 | -163.36%-600.2萬 | -302.65%-227.9萬 | -7.60%-56.6萬 | -400.95%-52.6萬 | -1.94%-10.5萬 | -9.57%-10.3萬 | 52.28%-9.4萬 | 53.65%-19.7萬 | 36.76%-42.5萬 |
經營活動產生的其他現金付款 | 464.02%2,132.4萬 | 93.10%-585.8萬 | -258.74%-8,492.4萬 | -128.59%-2,367.3萬 | ---1,035.6萬 | ---- | ---- | -381.47%-2,065.5萬 | -6,709.52%-429萬 | 94.71%-6.3萬 |
經營活動現金淨額 | 74.96%9,630.1萬 | 468.76%5,504.1萬 | -145.27%-1,492.6萬 | 49.23%3,297.1萬 | 4.76%2,209.4萬 | 1.05%2,109萬 | 219.82%2,087萬 | -9,853.14%-1,741.8萬 | -102.52%-17.5萬 | -20.72%694.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 119.09%56.5萬 | 97.82%-296萬 | -2,242.47%-1.36億 | 83.90%-579.4萬 | 27.72%-3,597.7萬 | -329.72%-4,977.4萬 | -543.14%-1,158.3萬 | -147.08%-180.1萬 | 555.90%382.5萬 | -307.16%-83.9萬 |
固定資產交易淨額 | -300.00%-3.6萬 | 30.77%-9,000 | 76.36%-1.3萬 | 55.65%-5.5萬 | -133.96%-12.4萬 | -23.26%-5.3萬 | 21.82%-4.3萬 | 55.65%-5.5萬 | -16.98%-12.4萬 | -186.49%-10.6萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---257.4萬 | ---- | ---- | ---- | -50.00%-9,000 | ---6,000 |
業務交易的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.63%97.5萬 | 1,777.93%400萬 | --21.3萬 |
投資產品交易淨額 | -121.99%-974.3萬 | 96.87%-438.9萬 | -2,491.04%-1.4億 | 84.46%-540.4萬 | 32.22%-3,476.5萬 | -745.13%-5,129.1萬 | -886.83%-606.9萬 | 80.48%-61.5萬 | ---315萬 | ---- |
其他投資活動淨額 | 619.33%1,034.4萬 | -66.64%143.8萬 | 1,386.57%431萬 | -122.54%-33.5萬 | -5.35%148.6萬 | 128.70%157萬 | -159.78%-547.1萬 | -167.76%-210.6萬 | 430.64%310.8萬 | -312.67%-94萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 119.09%56.5萬 | 97.82%-296萬 | -2,242.47%-1.36億 | 83.90%-579.4萬 | 27.72%-3,597.7萬 | -329.72%-4,977.4萬 | -543.14%-1,158.3萬 | -147.08%-180.1萬 | 555.90%382.5萬 | -307.16%-83.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -46.53%-9,191.7萬 | -167.61%-6,273萬 | 75.41%9,277.8萬 | 1,538.06%5,289.3萬 | -92.99%322.9萬 | 522.68%4,607.2萬 | -165.58%-1,090萬 | 552.12%1,662萬 | -42.43%-367.6萬 | -172.32%-258.1萬 |
債務發行/償還的淨額 | -1,655.93%-2,147.5萬 | -106.57%-122.3萬 | -72.80%1,862.5萬 | 142.08%6,846.4萬 | --2,828.2萬 | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | -63.99%56.6萬 | -98.88%157.2萬 | 557.16%1.4億 | 662.67%2,130.9萬 | -95.86%279.4萬 | 2,317.22%6,753.7萬 | -90.21%279.4萬 | 7,890.76%2,852.7萬 | -85.31%35.7萬 | -42.27%243萬 |
現金股利支付 | -12.57%-7,100.8萬 | 4.25%-6,307.9萬 | -78.64%-6,588.1萬 | -32.44%-3,688萬 | -29.73%-2,784.7萬 | -56.75%-2,146.5萬 | -15.01%-1,369.4萬 | -195.24%-1,190.7萬 | ---403.3萬 | ---- |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---501.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -46.53%-9,191.7萬 | -167.61%-6,273萬 | 75.41%9,277.8萬 | 1,538.06%5,289.3萬 | -92.99%322.9萬 | 522.68%4,607.2萬 | -165.58%-1,090萬 | 552.12%1,662萬 | -42.43%-367.6萬 | -172.32%-258.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -27.83%2,761.6萬 | -60.20%3,826.5萬 | 498.38%9,613.6萬 | -39.87%1,606.6萬 | 186.33%2,672萬 | -14.74%933.2萬 | -19.19%1,094.5萬 | -0.19%1,354.4萬 | -34.14%1,357萬 | 161.90%2,060.4萬 |
當期現金流變化 | 146.47%494.9萬 | 81.60%-1,064.9萬 | -172.28%-5,787.1萬 | 851.55%8,007萬 | -161.27%-1,065.4萬 | 1,177.99%1,738.8萬 | 37.94%-161.3萬 | -9,896.15%-259.9萬 | -100.74%-2.6萬 | -72.31%352.7萬 |
現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,056.1萬 |
期末現金流 | 17.92%3,256.5萬 | -27.83%2,761.6萬 | -60.20%3,826.5萬 | 498.38%9,613.6萬 | -39.87%1,606.6萬 | 186.33%2,672萬 | -14.74%933.2萬 | -19.19%1,094.5萬 | -0.19%1,354.4萬 | -34.14%1,357萬 |
自由現金流 | 74.93%9,626.5萬 | 468.38%5,503.2萬 | -145.39%-1,493.9萬 | 69.71%3,291.6萬 | -7.80%1,939.6萬 | 1.01%2,103.7萬 | 219.20%2,082.7萬 | -5,573.05%-1,747.3萬 | -104.51%-30.8萬 | -21.67%683.5萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |