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-现金及现金等价物净增加额2

截止日期 开始日期 现金及现金等价物净增加额2
2017-09-30 2017-01-01
2017-06-30 2017-01-01 18162653.20
2017-03-31 2017-01-01
2016-12-31 2016-01-01 -29356657.73
2016-09-30 2016-01-01
2016-06-30 2016-01-01 -8835302.23
2016-03-31 2016-01-01
2015-12-31 2015-01-01 52580039.05
2015-09-30 2015-01-01 0.00
2015-06-30 2015-01-01 141837321.88
2015-03-31 2015-01-01 0.00
2014-12-31 2014-01-01 -103716773.12
2014-09-30 2014-01-01 0.00
2014-06-30 2014-01-01 -89542284.66
2014-03-31 2014-01-01 0.00
2013-12-31 2013-01-01 52289227.40
2012-09-30 2012-01-01 0.00
2011-06-30 2011-01-01 -523895560.80
2011-03-31 2011-01-01 0.00
2010-12-31 2010-01-01 884594051.05
2010-09-30 2010-01-01 0.00
2010-06-30 2010-01-01 -222315384.35
2010-03-31 2010-01-01 0.00
2009-12-31 2009-01-01 235442413.39
2009-09-30 2009-01-01 0.00
2009-06-30 2009-01-01 50711386.78
2009-03-31 2009-01-01 0.00
2008-12-31 2008-01-01 -114980347.92
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 0.00
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 -164661.93
2006-09-30 2006-01-01 -3440038.14
2006-06-30 2006-01-01 -106507.94
2006-03-31 2006-01-01 -352339.97
2005-12-31 2005-01-01 -24233801.75
2005-09-30 2005-01-01 -17172169.39
2005-06-30 2005-01-01 -1230016.34
2005-03-31 2005-01-01 8007037.37
2004-12-31 2004-01-01 -18084771.56
2004-09-30 2004-01-01 12671634.33
2004-06-30 2004-01-01 13950335.12
2004-03-31 2004-01-01 -8028358.44
2003-12-31 2003-01-01 13044514.12
2003-09-30 2003-01-01 4115659.68
2003-06-30 2003-01-01 -1403110.40
2002-12-31 2002-01-01 -12582249.25
2002-06-30 2002-01-01 -6824581.11
2001-12-31 2001-01-01 701347.58
2001-06-30 2001-01-01 -10596757.42
2000-12-31 2000-01-01 43474256.48
2000-06-30 2000-01-01 7179969.87
1999-12-31 1999-01-01 1128228.76
1998-12-31 1998-01-01 -47629343.68
1998-06-30 1998-01-01 -47775788.71