Westpac Banking Corp
WBC
Woodside Energy Group Ltd
WDS
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
(FY)2021/12/30 | (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 | (FY)2013/06/30 | (FY)2012/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -68.59%851.67萬 | 16.86%2,711.89萬 | 88.07%2,320.57萬 | 18.15%1,233.87萬 | 333.10%1,044.32萬 | 415.67%241.13萬 | -123.21%-76.38萬 | -58.92%329.04萬 | -30.81%800.9萬 | -38.39%1,157.56萬 |
來自客戶的收入 | -68.59%851.67萬 | 16.57%2,711.89萬 | 87.18%2,326.49萬 | 19.02%1,242.94萬 | 333.10%1,044.32萬 | 83,770.19%241.13萬 | -99.91%2,875 | -58.92%329.04萬 | -30.81%800.9萬 | -38.39%1,157.56萬 |
經營活動產生的其他現金收入 | ---- | ---- | 34.71%-5.92萬 | ---9.06萬 | ---- | ---- | ---76.67萬 | ---- | ---- | ---- |
現金付款 | 49.80%-968.27萬 | 4.18%-1,928.77萬 | -69.83%-2,012.92萬 | -21.60%-1,185.23萬 | -243.05%-974.67萬 | -1,178.82%-284.12萬 | 94.19%-22.22萬 | 49.05%-382.66萬 | 34.54%-751.06萬 | 41.31%-1,147.4萬 |
向供應商支付的商品和服務款項 | 49.80%-968.27萬 | 4.18%-1,928.77萬 | -69.83%-2,012.92萬 | -21.60%-1,185.23萬 | -243.05%-974.67萬 | -1,178.82%-284.12萬 | 94.19%-22.22萬 | 49.05%-382.66萬 | 34.54%-751.06萬 | 41.31%-1,147.4萬 |
已收到的直接股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.39%16 | -3.13%31 | -13.51%32 |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.94%-3.88萬 | 24.31%-10.75萬 | 26.81%-14.2萬 |
已收到的直接利息 | -93.71%303 | -71.25%4,820 | -63.32%1.68萬 | -59.60%4.57萬 | 70.32%11.31萬 | 1,214.77%6.64萬 | 7,554.55%5,052 | 3,200.00%66 | -99.98%2 | 17,275.76%1.15萬 |
已支付的直接退稅 | 14.10%-4.43萬 | -134.17%-5.15萬 | 152.46%15.08萬 | ---28.75萬 | ---- | ---- | ---- | ---- | ---- | 1,088.63%43.53萬 |
經營活動現金淨額 | -115.54%-121萬 | 139.96%778.45萬 | 1,226.03%324.41萬 | -69.78%24.46萬 | 322.75%80.96萬 | 62.95%-36.35萬 | -70.62%-98.1萬 | -247.09%-57.49萬 | -3.83%39.09萬 | 140.61%40.65萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 120.19%157.21萬 | -59.11%-778.51萬 | 17.37%-489.29萬 | -13.84%-592.14萬 | -61.68%-520.15萬 | -321.72萬 | 353.18%19.68萬 | -85.08%4.34萬 | 170.84%29.1萬 | |
固定資產交易淨額 | 247.38%179.81萬 | 22.66%-122萬 | -58.51%-157.76萬 | -105.26%-99.53萬 | -6,562.20%-48.49萬 | ---7,278 | ---- | 365.85%20.23萬 | -85.08%4.34萬 | 170.84%29.1萬 |
無形資產交易淨額 | 76.42%-8.9萬 | -94.90%-37.75萬 | -19.04%-19.37萬 | 15.19%-16.27萬 | ---19.19萬 | ---- | ---- | ---- | ---- | ---- |
業務交易淨額 | 97.79%-13.69萬 | -76.46%-620.14萬 | ---351.42萬 | ---- | -39.24%-446.96萬 | ---320.99萬 | ---- | ---5,500 | ---- | ---- |
投資產品交易淨額 | ---- | -94.75%1.39萬 | 106.03%26.46萬 | ---439.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的股息(投資活動產生的現金流) | ---- | ---- | 0.00%12.8萬 | --12.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | -807.13%-50萬 | ---5.51萬 | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 120.19%157.21萬 | -59.11%-778.51萬 | 17.37%-489.29萬 | -13.84%-592.14萬 | -61.68%-520.15萬 | ---321.72萬 | ---- | 353.18%19.68萬 | -85.08%4.34萬 | 170.84%29.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -198.59%-190.55萬 | 850.72%193.28萬 | -105.21%-25.75萬 | 70.36%494.4萬 | -74.20%290.21萬 | 441.71%1,125.06萬 | 393.67%207.69萬 | 83.91%42.07萬 | 157.36%22.88萬 | 29.89%-39.88萬 |
債務發行/償還的淨額 | -116.85%-50萬 | 4,055.56%296.67萬 | -105.88%-7.5萬 | --127.5萬 | ---- | ---- | 4,356.72%48.09萬 | -104.94%-1.13萬 | 157.36%22.88萬 | 29.89%-39.88萬 |
普通股發行/回購的淨額 | ---- | 2,200.34%128.69萬 | -101.61%-6.13萬 | 30.84%379.7萬 | -74.20%290.21萬 | 604.95%1,125.06萬 | 269.43%159.6萬 | --43.2萬 | ---- | ---- |
已付利息(籌資活動產生的現金流) | 67.10%-6.82萬 | -71.04%-20.73萬 | 5.33%-12.12萬 | ---12.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 36.72%-133.73萬 | ---211.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -198.59%-190.55萬 | 850.72%193.28萬 | -105.21%-25.75萬 | 70.36%494.4萬 | -74.20%290.21萬 | 441.71%1,125.06萬 | 393.67%207.69萬 | 83.91%42.07萬 | 157.36%22.88萬 | 29.89%-39.88萬 |
現金淨流量 | ||||||||||
期初現金流 | 66.73%781.78萬 | -28.90%468.89萬 | -10.00%659.51萬 | -16.89%732.79萬 | 668.33%881.76萬 | 2,118.89%114.76萬 | 463.29%5.17萬 | 101.07%9,182 | 25.88%-85.53萬 | -474.30%-115.41萬 |
當期現金流變化 | -179.87%-154.33萬 | 201.36%193.23萬 | -160.16%-190.63萬 | 50.81%-73.27萬 | -119.42%-148.97萬 | 599.87%766.99萬 | 2,476.25%109.59萬 | -93.58%4.25萬 | 121.97%66.31萬 | 120.43%29.87萬 |
期末現金流 | -5.24%627.45萬 | 41.21%662.12萬 | -28.90%468.89萬 | -10.00%659.51萬 | -16.89%732.79萬 | 668.33%881.76萬 | 2,118.89%114.76萬 | 126.90%5.17萬 | 77.52%-19.23萬 | 25.88%-85.53萬 |
自由現金流 | -122.84%-141.32萬 | 320.08%618.7萬 | 261.26%147.28萬 | -787.21%-91.33萬 | 135.85%13.29萬 | 62.21%-37.07萬 | -70.62%-98.1萬 | -433.64%-57.49萬 | -46.81%17.23萬 | 130.16%32.4萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |