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2019年10月19日 星期六

中国天楹(000035)现金流量表-汇率变动对现金的影响

截止日期 开始日期 汇率变动对现金的影响
2017-09-30 2017-01-01 26523.49
2017-06-30 2017-01-01 189392.50
2017-03-31 2017-01-01 11229.68
2016-12-31 2016-01-01 -38222.23
2016-09-30 2016-01-01 -2060.01
2016-06-30 2016-01-01
2016-03-31 2016-01-01 0.00
2015-12-31 2015-01-01 0.19
2015-09-30 2015-01-01 0.00
2015-06-30 2015-01-01 0.00
2015-03-31 2015-01-01 0.00
2014-12-31 2014-01-01 0.00
2014-09-30 2014-01-01 10.22
2014-06-30 2014-01-01 0.00
2014-03-31 2014-01-01 0.00
2013-12-31 2013-01-01 -71.51
2012-09-30 2012-01-01 0.00
2011-12-31 2011-01-01 -368.09
2011-06-30 2011-01-01 0.00
2011-03-31 2011-01-01 0.00
2010-12-31 2010-01-01 -238.86
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 -7.95
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 -535.65
2008-09-30 2008-01-01 -493.11
2008-06-30 2008-01-01 -493.11
2008-03-31 2008-01-01 0.00
2007-12-31 2007-01-01 -606.76
2007-09-30 2007-01-01 0.00
2007-06-30 2007-01-01 0.00
2007-03-31 2007-01-01 0.00
2006-12-31 2006-01-01 -480.64
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 -370.88
2005-09-30 2005-01-01 0.00
2005-06-30 2005-01-01 0.00
2004-12-31 2004-01-01 -2607678.18
2004-09-30 2004-01-01 0.00
2004-06-30 2004-01-01 0.00
2004-03-31 2004-01-01 0.00
2003-12-31 2003-01-01 -922632.41
2003-09-30 2003-01-01 0.00
2003-06-30 2003-01-01 0.00
2003-03-31 2003-01-01 0.00
2002-12-31 2002-01-01 0.00
2002-06-30 2002-01-01 1528799.46
2001-12-31 2001-01-01 0.00
2001-06-30 2001-01-01 -388412.52
2000-12-31 2000-01-01 -968647.53
2000-06-30 2000-01-01 -367020.23
1999-12-31 1999-01-01 -163167.44
1998-12-31 1998-01-01 -526119.85