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 | 259.11%3,165.9萬 | -79.26%881.6萬 | 9.20%4,249.8萬 | -19.51%3,891.6萬 | 15.74%4,835萬 | 9.54%4,177.6萬 | 22.25%3,813.7萬 | 3.40%3,119.6萬 | -11.03%3,017萬 | 114.50%3,391萬 |
來自客戶的收入 | 259.11%3,165.9萬 | -79.26%881.6萬 | 9.20%4,249.8萬 | -19.51%3,891.6萬 | 15.36%4,835萬 | 9.90%4,191.1萬 | 22.25%3,813.7萬 | 3.40%3,119.6萬 | -11.03%3,017萬 | 115.10%3,391萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---13.5萬 | ---- | ---- | ---- | ---- |
現金付款 | -130.61%-4,297.8萬 | 62.64%-1,863.7萬 | -19.92%-4,988萬 | 7.06%-4,159.6萬 | -3.60%-4,475.4萬 | -13.23%-4,320萬 | -0.15%-3,815.4萬 | -5.12%-3,809.6萬 | -2.50%-3,624.2萬 | -108.24%-3,535.7萬 |
向供應商支付的商品和服務款項 | -130.61%-4,297.8萬 | 62.64%-1,863.7萬 | -19.92%-4,988萬 | 7.06%-4,159.6萬 | -3.60%-4,475.4萬 | -13.23%-4,320萬 | -0.15%-3,815.4萬 | -5.12%-3,809.6萬 | -2.50%-3,624.2萬 | -108.24%-3,535.7萬 |
已收到的直接股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.68%2.5萬 |
已支付的直接利息 | -57.56%-49萬 | -76.70%-31.1萬 | -36.43%-17.6萬 | 54.90%-12.9萬 | 0.35%-28.6萬 | -80.50%-28.7萬 | 79.38%-15.9萬 | -41.47%-77.1萬 | 61.29%-54.5萬 | 10.26%-140.8萬 |
已收到的直接利息 | -8.94%140.6萬 | 683.76%154.4萬 | 228.33%19.7萬 | 1,100.00%6萬 | -50.00%5,000 | --1萬 | ---- | -26.32%5.6萬 | -95.13%7.6萬 | 10.17%156萬 |
已支付的直接退稅 | 151.30%49.3萬 | -35.54%-96.1萬 | ---70.9萬 | ---- | ---- | ---- | ---- | ---- | 203.67%31.1萬 | -53.06%-30萬 |
經營活動現金淨額 | -3.78%-991萬 | -18.33%-954.9萬 | -193.56%-807萬 | -182.93%-274.9萬 | 294.89%331.5萬 | -866.48%-170.1萬 | 97.69%-17.6萬 | -22.23%-761.5萬 | -296.82%-623萬 | -7.76%-157萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 32.10%-253.4萬 | -6.36%-373.2萬 | 42.00%-350.9萬 | -7.52%-605萬 | -26.08%-562.7萬 | -702.70%-446.3萬 | -107.03%-55.6萬 | 240.32%790.9萬 | -88.59%232.4萬 | 264.39%2,036.9萬 |
固定資產交易淨額 | -78.84%-620.2萬 | -18.40%-346.8萬 | -689.49%-292.9萬 | 46.46%-37.1萬 | -8.11%-69.3萬 | 58.10%-64.1萬 | -621.70%-153萬 | -87.61%-21.2萬 | 95.51%-11.3萬 | -547.94%-251.4萬 |
無形資產交易淨額 | 35.13%-237.7萬 | 23.25%-366.4萬 | -110.22%-477.4萬 | -55.02%-227.1萬 | -45.05%-146.5萬 | ---101萬 | ---- | 4.47%-17.1萬 | 75.41%-17.9萬 | -318.39%-72.8萬 |
業務交易淨額 | 785.79%275萬 | 94.64%-40.1萬 | ---748.8萬 | ---- | 17.14%-296.9萬 | ---358.3萬 | ---- | ---- | 99.92%-2,000 | 81.66%-238.4萬 |
投資產品交易淨額 | -149.16%-244萬 | -56.40%496.3萬 | 374.05%1,138.4萬 | -730.80%-415.4萬 | ---50萬 | ---- | -99.55%3.7萬 | 216.73%829.2萬 | -90.05%261.8萬 | 2,147.48%2,631.8萬 |
已收到的股息(投資活動產生的現金流) | ---- | ---- | -17.68%29.8萬 | --36.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | 593.55%573.5萬 | ---116.2萬 | ---- | --38.4萬 | ---- | -17.72%77.1萬 | --93.7萬 | ---- | ---- | ---32.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 32.10%-253.4萬 | -6.36%-373.2萬 | 42.00%-350.9萬 | -7.52%-605萬 | -26.08%-562.7萬 | -702.70%-446.3萬 | -107.03%-55.6萬 | 240.32%790.9萬 | -88.59%232.4萬 | 264.39%2,036.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 191.54%79.3萬 | -99.21%27.2萬 | -0.42%3,422.2萬 | 415.29%3,436.5萬 | 13.05%666.9萬 | 527.55%589.9萬 | 817.56%94萬 | -105.51%-13.1萬 | 111.20%237.7萬 | -221.95%-2,122.7萬 |
債務發行/償還的淨額 | ---- | -196.36%-225萬 | 853.06%233.5萬 | 111.64%24.5萬 | -3,241.79%-210.5萬 | -92.87%6.7萬 | 115.17%94萬 | -1,879.55%-619.6萬 | 98.47%-31.3萬 | -240.58%-2,049萬 |
普通股發行/回購的淨額 | -39.83%170.7萬 | -91.89%283.7萬 | -3.41%3,497.6萬 | 227.61%3,621.1萬 | 84.09%1,105.3萬 | --600.4萬 | ---- | ---- | ---- | -103.07%-14.8萬 |
已支付現金股息 | ---- | ---- | -173.67%-102.9萬 | 48.35%-37.6萬 | -323.26%-72.8萬 | ---17.2萬 | ---- | ---- | ---- | -7.07%-200萬 |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---5.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -190.16%-91.4萬 | 84.27%-31.5萬 | -16.79%-200.3萬 | -10.57%-171.5萬 | ---155.1萬 | ---- | ---- | 125.46%606.5萬 | 90.64%269萬 | 1,219.84%141.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 191.54%79.3萬 | -99.21%27.2萬 | -0.42%3,422.2萬 | 415.29%3,436.5萬 | 13.05%666.9萬 | 527.55%589.9萬 | 817.56%94萬 | -105.51%-13.1萬 | 111.20%237.7萬 | -221.95%-2,122.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -24.54%3,999.9萬 | 74.57%5,300.8萬 | 468.21%3,036.5萬 | 410.41%534.4萬 | -20.20%104.7萬 | 18.84%131.2萬 | 16.83%110.4萬 | -61.83%94.5萬 | -49.51%247.6萬 | 264.61%490.4萬 |
當期現金流變化 | 10.44%-1,165.1萬 | -157.45%-1,300.9萬 | -11.43%2,264.3萬 | 486.78%2,556.6萬 | 1,744.15%435.7萬 | -227.40%-26.5萬 | 27.61%20.8萬 | 110.66%16.3萬 | 37.03%-152.9萬 | -168.22%-242.8萬 |
利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-4,000 | ---2,000 | ---- |
現金變動之外的其他現金調整 | ---- | ---- | ---- | -808.33%-54.5萬 | ---6萬 | ---- | ---- | ---- | ---- | ---- |
期末現金流 | -29.13%2,834.8萬 | -24.54%3,999.9萬 | 74.57%5,300.8萬 | 468.21%3,036.5萬 | 410.41%534.4萬 | -20.20%104.7萬 | 18.84%131.2萬 | 16.83%110.4萬 | -61.83%94.5萬 | -49.51%247.6萬 |
自由現金流 | -10.84%-1,848.9萬 | -5.76%-1,668.1萬 | -170.22%-1,577.3萬 | -617.01%-583.7萬 | 128.84%112.9萬 | -94.58%-391.5萬 | 74.85%-201.2萬 | -19.54%-800.1萬 | -38.57%-669.3萬 | -138.28%-483萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |