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2020年02月19日 星期三

青岛双星(000599)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 4386023.65
2017-06-30 2017-01-01 2784291.76
2017-03-31 2017-01-01 -466228.18
2016-12-31 2016-01-01 4095966.01
2016-09-30 2016-01-01 2144837.75
2016-06-30 2016-01-01 1410803.12
2016-03-31 2016-01-01 -1396273.22
2015-12-31 2015-01-01 660970.35
2015-09-30 2015-01-01 486811.03
2015-06-30 2015-01-01 -1174646.32
2015-03-31 2015-01-01 -301247.84
2014-12-31 2014-01-01 22797.89
2014-09-30 2014-01-01 715704.32
2014-06-30 2014-01-01 609881.28
2014-03-31 2014-01-01 278199.01
2013-12-31 2013-01-01 1901170.05
2012-09-30 2012-01-01 179913.20
2011-06-30 2011-01-01 -274953.79
2011-03-31 2011-01-01 -93649.20
2010-12-31 2010-01-01 -341856.82
2010-09-30 2010-01-01 -341664.00
2010-06-30 2010-01-01 56859.27
2010-03-31 2010-01-01 -2727.43
2009-12-31 2009-01-01 -200793.33
2009-09-30 2009-01-01 -10539.16
2009-06-30 2009-01-01 -22633.04
2009-03-31 2009-01-01 -10711.53
2008-12-31 2008-01-01 -264833.87
2008-09-30 2008-01-01 -16856.25
2008-06-30 2008-01-01 -91207.37
2008-03-31 2008-01-01 -23476.89
2007-12-31 2007-01-01 -80074.93
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 -48440.17
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 0.00
2005-09-30 2005-01-01 0.00
2005-06-30 2005-01-01 0.00
2005-03-31 2005-01-01 0.00
2004-12-31 2004-01-01 1619.17
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 -933578.37
2003-09-30 2003-01-01 0.00
2003-06-30 2003-01-01 -501312.78
2003-03-31 2003-01-01 0.00
2002-12-31 2002-01-01 0.00
2002-06-30 2002-01-01 0.00
2001-12-31 2001-01-01 0.00
2001-06-30 2001-01-01 72.22
2000-12-31 2000-01-01 0.00
2000-06-30 2000-01-01 0.00
1999-12-31 1999-01-01 0.00
1998-12-31 1998-01-01 0.00