Commonwealth Bank of Australia Preferred (CBAPI)

澳大利亚悉尼
货币 AUD
103.20
+0.08(+0.08%)
闭盘

CBAPI现金流量表

高级现金流量表
全部折叠
截止:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-31,960-19,877-56,499-46,775-48,165
经营所得现金增长率
净收入
折旧、损耗和摊销总额
其他经营活动合计
aa.aaaa.aaaa.aaaa.aaaa.aa-344.55%+37.81%-184.24%+17.21%-2.97%
aa.aaaa.aaaa.aaaa.aaaa.aa9,59210,18110,6909,9989,394
aa.aaaa.aaaa.aaaa.aaaa.aa1,6271,426757778813
aa.aaaa.aaaa.aaaa.aaaa.aa-43,179-31,475-68,707-57,946-59,057
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa3,7498712,669-873-1,114
投资所得现金增长率
资本性支出
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+281.38%-76.77%+206.43%-132.71%-27.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-910-235-231-683-401
aa.aaaa.aaaa.aaaa.aaaa.aa5,0116821,975567123
aa.aaaa.aaaa.aaaa.aaaa.aa-552428817-831-852
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa38,53579,50085,45034,637-10,710
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还长期债务合计
偿还短期债务合计
回购普通股
发行普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa+285.96%+106.31%+7.48%-59.47%-130.92%
aa.aaaa.aaaa.aaaa.aaaa.aa44,97974,95071,68759,49857,610
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa44,97974,95071,68759,49857,610
aa.aaaa.aaaa.aaaa.aaaa.aa-67,995-52,594-52,942-53,495-82,877
aa.aaaa.aaaa.aaaa.aaaa.aa-67,995-52,594-52,942-53,495-82,877
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-65-71-6,547-2,634-362
aa.aaaa.aaaa.aaaa.aaaa.aa93548--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,629-4,132-6,535-7,117-7,623
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa69,15261,34279,73938,38522,542
aa.aaaa.aaaa.aaaa.aaaa.aa17-465355828138
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa10,34160,02931,975-12,183-59,851
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa16,96627,34687,380119,355107,172
aa.aaaa.aaaa.aaaa.aaaa.aa27,30787,375119,355107,17247,321
aa.aaaa.aaaa.aaaa.aaaa.aa-32,870-20,112-56,730-47,458-48,566
aa.aaaa.aaaa.aaaa.aaaa.aa-357.95%+38.81%-182.07%+16.34%-2.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* 百万 AUD(以每股计数的项目除外)