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2020年02月24日 星期一

青岛双星(000599)现金流量表-现金及现金等价物净增加额

截止日期 开始日期 现金及现金等价物净增加额
2017-09-30 2017-01-01 -95627734.24
2017-06-30 2017-01-01 -187838674.70
2017-03-31 2017-01-01 45169596.45
2016-12-31 2016-01-01 -230885595.84
2016-09-30 2016-01-01 26499355.16
2016-06-30 2016-01-01 43013417.31
2016-03-31 2016-01-01 399416427.50
2015-12-31 2015-01-01 185464316.45
2015-09-30 2015-01-01 484484641.84
2015-06-30 2015-01-01 2872299.74
2015-03-31 2015-01-01 126405191.15
2014-12-31 2014-01-01 149234849.27
2014-09-30 2014-01-01 -176733986.47
2014-06-30 2014-01-01 -134873268.58
2014-03-31 2014-01-01 -116417808.88
2013-12-31 2013-01-01 259159762.29
2012-09-30 2012-01-01 -76553776.67
2011-06-30 2011-01-01 189587141.82
2011-03-31 2011-01-01 42200478.61
2010-12-31 2010-01-01 -174509875.17
2010-09-30 2010-01-01 -182723183.34
2010-06-30 2010-01-01 -78775758.78
2010-03-31 2010-01-01 -46539792.27
2009-12-31 2009-01-01 12256378.99
2009-09-30 2009-01-01 87648539.68
2009-06-30 2009-01-01 233131160.03
2009-03-31 2009-01-01 24169341.69
2008-12-31 2008-01-01 234523569.20
2008-09-30 2008-01-01 281449995.62
2008-06-30 2008-01-01 325658742.49
2008-03-31 2008-01-01 122657142.76
2007-12-31 2007-01-01 68742564.51
2007-09-30 2007-01-01 81678347.27
2007-06-30 2007-01-01 106286162.37
2007-03-31 2007-01-01 68968241.46
2006-12-31 2006-01-01 -74048303.20
2006-09-30 2006-01-01 -35956585.38
2006-06-30 2006-01-01 -17086185.73
2006-03-31 2006-01-01 -9220918.04
2005-12-31 2005-01-01 22944986.76
2005-09-30 2005-01-01 -6136870.75
2005-06-30 2005-01-01 63015574.54
2005-03-31 2005-01-01 14926341.26
2004-12-31 2004-01-01 75428435.63
2004-09-30 2004-01-01 44361292.45
2004-06-30 2004-01-01 -2842759.38
2004-03-31 2004-01-01 0.00
2003-12-31 2003-01-01 -11834410.15
2003-09-30 2003-01-01 21056899.56
2003-06-30 2003-01-01 -14443611.81
2003-03-31 2003-01-01 8628685.09
2002-12-31 2002-01-01 -195534007.26
2002-06-30 2002-01-01 -140496470.20
2001-12-31 2001-01-01 184542167.86
2001-06-30 2001-01-01 88914046.40
2000-12-31 2000-01-01 -27966731.69
2000-06-30 2000-01-01 -49372850.55
1999-12-31 1999-01-01 42399282.95
1998-12-31 1998-01-01 -40458363.42