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2020年01月29日 星期三

深南电A(000037)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 -286585.73
2017-06-30 2017-01-01 -156704.62
2017-03-31 2017-01-01 -29080.94
2016-12-31 2016-01-01 437358.91
2016-09-30 2016-01-01 170698.12
2016-06-30 2016-01-01 112916.92
2016-03-31 2016-01-01 -21941.75
2015-12-31 2015-01-01 354355.75
2015-09-30 2015-01-01 220874.05
2015-06-30 2015-01-01 -7142.36
2015-03-31 2015-01-01 12784.63
2014-12-31 2014-01-01 79839.07
2014-09-30 2014-01-01 46664.61
2014-06-30 2014-01-01 70043.55
2014-03-31 2014-01-01 71372.90
2013-12-31 2013-01-01 -4405.44
2012-09-30 2012-01-01 34991.06
2011-06-30 2011-01-01 -3074.21
2011-03-31 2011-01-01 -1588.54
2010-12-31 2010-01-01 -474222.48
2010-09-30 2010-01-01 -3374.79
2010-06-30 2010-01-01 -2624.45
2010-03-31 2010-01-01 0.00
2009-12-31 2009-01-01 0.00
2009-09-30 2009-01-01 -5207.42
2009-06-30 2009-01-01 37870.27
2009-03-31 2009-01-01 154185.84
2008-12-31 2008-01-01 0.00
2008-09-30 2008-01-01 2338228.10
2008-06-30 2008-01-01 3919000.00
2008-03-31 2008-01-01 -54855.99
2007-12-31 2007-01-01 1598000.00
2007-09-30 2007-01-01 -420991.11
2007-06-30 2007-01-01 -30392.87
2007-03-31 2007-01-01 -2000.89
2006-12-31 2006-01-01 19045667.65
2006-09-30 2006-01-01 135995.55
2006-06-30 2006-01-01 145022.26
2006-03-31 2006-01-01 162495.84
2005-12-31 2005-01-01 16916028.16
2005-09-30 2005-01-01 456311.15
2005-06-30 2005-01-01 1924.31
2005-03-31 2005-01-01 0.00
2004-12-31 2004-01-01 -245012.32
2004-09-30 2004-01-01 0.00
2004-06-30 2004-01-01 256130.07
2004-03-31 2004-01-01 0.00
2003-12-31 2003-01-01 -555924.79
2003-09-30 2003-01-01 0.00
2003-06-30 2003-01-01 -274620.00
2003-03-31 2003-01-01 0.00
2002-12-31 2002-01-01 658896.35
2002-06-30 2002-01-01 0.00
2001-12-31 2001-01-01 -227127.69
2001-06-30 2001-01-01 -52421.92
2000-12-31 2000-01-01 -205043.47
2000-06-30 2000-01-01 -41431.38
1999-12-31 1999-01-01 -50880.89
1998-12-31 1998-01-01 -189803.90