新闻源 财富源

2019年11月12日 星期二

北方国际(000065)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 219866571.58
2017-06-30 2017-01-01 163056233.98
2017-03-31 2017-01-01 25241999.50
2016-12-31 2016-01-01 531921847.15
2016-09-30 2016-01-01 65496702.30
2016-06-30 2016-01-01 62608424.00
2016-03-31 2016-01-01 61800074.00
2015-12-31 2015-01-01 359616446.04
2015-09-30 2015-01-01 223867307.74
2015-06-30 2015-01-01 109713548.76
2015-03-31 2015-01-01 36043589.78
2014-12-31 2014-01-01 60684370.48
2014-09-30 2014-01-01 59413215.36
2014-06-30 2014-01-01 2856410.24
2014-03-31 2014-01-01 1428205.12
2013-12-31 2013-01-01 5712820.48
2012-09-30 2012-01-01 150000000.00
2011-12-31 2011-01-01 50900000.00
2011-06-30 2011-01-01 20900000.00
2011-03-31 2011-01-01 0.00
2010-12-31 2010-01-01 79100000.00
2010-09-30 2010-01-01 53000000.00
2010-06-30 2010-01-01 35000000.00
2010-03-31 2010-01-01 17000000.00
2009-12-31 2009-01-01 536235863.00
2009-09-30 2009-01-01 71623138.00
2009-06-30 2009-01-01 43000000.00
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 155690000.00
2007-09-30 2007-01-01 40000000.00
2007-06-30 2007-01-01 0.00
2007-03-31 2007-01-01 0.00
2006-12-31 2006-01-01 70350000.00
2006-09-30 2006-01-01 70350000.00
2006-06-30 2006-01-01 40350000.00
2006-03-31 2006-01-01 0.00
2005-12-31 2005-01-01 130893892.60
2005-09-30 2005-01-01 130880144.33
2005-06-30 2005-01-01 114320144.33
2005-03-31 2005-01-01 0.00
2004-12-31 2004-01-01 360502014.86
2004-09-30 2004-01-01 365662014.86
2004-06-30 2004-01-01 305821862.43
2004-03-31 2004-01-01 66243962.19
2003-12-31 2003-01-01 242637822.51
2003-09-30 2003-01-01 212637822.51
2003-06-30 2003-01-01 187382879.58
2003-03-31 2003-01-01 10000000.00
2002-12-31 2002-01-01 150000000.00
2002-06-30 2002-01-01 85000000.00
2001-12-31 2001-01-01 88000000.00
2001-06-30 2001-01-01 11820000.00
2000-12-31 2000-01-01 0.00
2000-06-30 2000-01-01 5000000.00
1999-12-31 1999-01-01 19000000.00
1998-12-31 1998-01-01 25500000.00