新闻源 财富源

2019年10月24日 星期四

中国天楹(000035)现金流量表-偿还债务支付的现金

截止日期 开始日期 偿还债务支付的现金
2017-09-30 2017-01-01 1442700529.28
2017-06-30 2017-01-01 1127557465.34
2017-03-31 2017-01-01 654741272.41
2016-12-31 2016-01-01 1392000000.00
2016-09-30 2016-01-01 500000000.00
2016-06-30 2016-01-01 448000000.00
2016-03-31 2016-01-01 583000000.00
2015-12-31 2015-01-01 594345206.80
2015-09-30 2015-01-01 338250000.00
2015-06-30 2015-01-01 55250000.00
2015-03-31 2015-01-01 35250000.00
2014-12-31 2014-01-01 367500000.00
2014-09-30 2014-01-01 283500000.00
2014-06-30 2014-01-01 133500000.00
2014-03-31 2014-01-01 0.00
2013-12-31 2013-01-01 0.00
2012-09-30 2012-01-01 0.00
2011-12-31 2011-01-01 2393.76
2011-06-30 2011-01-01 0.00
2011-03-31 2011-01-01 0.00
2010-12-31 2010-01-01 0.00
2010-09-30 2010-01-01 0.00
2010-06-30 2010-01-01 0.00
2010-03-31 2010-01-01 0.00
2009-12-31 2009-01-01 4665.84
2009-09-30 2009-01-01 0.00
2009-06-30 2009-01-01 0.00
2009-03-31 2009-01-01 0.00
2008-12-31 2008-01-01 0.00
2008-09-30 2008-01-01 0.00
2008-06-30 2008-01-01 0.00
2008-03-31 2008-01-01 0.00
2007-12-31 2007-01-01 208656.28
2007-09-30 2007-01-01 206262.52
2007-06-30 2007-01-01 206262.52
2007-03-31 2007-01-01 0.00
2006-12-31 2006-01-01 0.00
2006-09-30 2006-01-01 0.00
2006-06-30 2006-01-01 0.00
2006-03-31 2006-01-01 0.00
2005-12-31 2005-01-01 5290470.75
2005-09-30 2005-01-01 5036163.30
2005-06-30 2005-01-01 5036163.30
2004-12-31 2004-01-01 768655643.84
2004-09-30 2004-01-01 595102721.61
2004-06-30 2004-01-01 487102075.12
2004-03-31 2004-01-01 256515033.45
2003-12-31 2003-01-01 1709321771.32
2003-09-30 2003-01-01 919086795.35
2003-06-30 2003-01-01 675574712.81
2003-03-31 2003-01-01 530505086.82
2002-12-31 2002-01-01 2150247828.94
2002-06-30 2002-01-01 264500000.00
2001-12-31 2001-01-01 741000000.00
2001-06-30 2001-01-01 0.00
2000-12-31 2000-01-01 386953130.05
2000-06-30 2000-01-01 271175689.05
1999-12-31 1999-01-01 179570987.65
1998-12-31 1998-01-01 56970000.00