新闻源 财富源

2020年01月20日 星期一

中润资源(000506)现金流量表-筹资活动产生的现金流量净额

截止日期 开始日期 筹资活动产生的现金流量净额
2017-09-30 2017-01-01 9782457.79
2017-06-30 2017-01-01 96581349.88
2017-03-31 2017-01-01 16261033.89
2016-12-31 2016-01-01 499562265.21
2016-09-30 2016-01-01 142213801.70
2016-06-30 2016-01-01 156495136.24
2016-03-31 2016-01-01 -24743056.59
2015-12-31 2015-01-01 134011899.80
2015-09-30 2015-01-01 142203896.52
2015-06-30 2015-01-01 601445868.78
2015-03-31 2015-01-01 -2760503.15
2014-12-31 2014-01-01 -92552923.89
2014-09-30 2014-01-01 8974160.11
2014-06-30 2014-01-01 18824148.64
2014-03-31 2014-01-01 8381157.09
2013-12-31 2013-01-01 -128072413.17
2012-09-30 2012-01-01 -334438954.93
2011-06-30 2011-01-01 14381869.15
2011-03-31 2011-01-01 60768192.00
2010-12-31 2010-01-01 603878899.79
2010-09-30 2010-01-01 587070220.73
2010-06-30 2010-01-01 -82530015.88
2010-03-31 2010-01-01 12578788.66
2009-12-31 2009-01-01 148382273.27
2009-09-30 2009-01-01 153409559.09
2009-06-30 2009-01-01 106200112.82
2009-03-31 2009-01-01 152612283.85
2008-12-31 2008-01-01 -120753858.28
2008-09-30 2008-01-01 -700000.00
2008-06-30 2008-01-01 -700000.00
2008-03-31 2008-01-01 0.00
2007-12-31 2007-01-01 0.00
2007-09-30 2007-01-01 -2000000.00
2007-06-30 2007-01-01 0.00
2007-03-31 2007-01-01 0.00
2006-12-31 2006-01-01 -1169545.32
2006-09-30 2006-01-01 -2.00
2006-06-30 2006-01-01 -2.00
2006-03-31 2006-01-01 -3294.89
2005-12-31 2005-01-01 36068480.68
2005-09-30 2005-01-01 35064301.23
2005-06-30 2005-01-01 -1923142.75
2005-03-31 2005-01-01 697535.48
2004-12-31 2004-01-01 -15572780.10
2004-09-30 2004-01-01 2815688.45
2004-06-30 2004-01-01 5644506.10
2004-03-31 2004-01-01 7259912.96
2003-12-31 2003-01-01 -73624354.11
2003-09-30 2003-01-01 179628.25
2003-06-30 2003-01-01 -3732176.56
2002-12-31 2002-01-01 20438480.37
2002-06-30 2002-01-01 -4770697.01
2001-12-31 2001-01-01 4643217.56
2001-06-30 2001-01-01 3045522.47
2000-12-31 2000-01-01 44473556.55
2000-06-30 2000-01-01 10566296.93
1999-12-31 1999-01-01 -7018500.00
1998-12-31 1998-01-01 -38566502.86
1998-06-30 1998-01-01 -2527365.90