新闻源 财富源

2020年02月19日 星期三

天首发展(000611)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 396319336.77
2017-03-31 2017-01-01
2016-12-31 2016-01-01 47099050.01
2016-09-30 2016-01-01
2016-06-30 2016-01-01 -289508.64
2016-03-31 2016-01-01
2015-12-31 2015-01-01 1943712.21
2015-09-30 2015-01-01 0.00
2015-06-30 2015-01-01 24275668.26
2015-03-31 2015-01-01 0.00
2014-12-31 2014-01-01 -19412250.86
2014-09-30 2014-01-01 0.00
2014-06-30 2014-01-01 -17701978.85
2014-03-31 2014-01-01 0.00
2013-12-31 2013-01-01 -43816525.13
2012-09-30 2012-01-01 0.00
2011-06-30 2011-01-01 -96197269.39
2011-03-31 2011-01-01 0.00
2010-12-31 2010-01-01 48562394.09
2010-09-30 2010-01-01 0.00
2010-06-30 2010-01-01 3611212.41
2010-03-31 2010-01-01 0.00
2009-12-31 2009-01-01 6571114.59
2009-09-30 2009-01-01 0.00
2009-06-30 2009-01-01 51564329.02
2009-03-31 2009-01-01 0.00
2008-12-31 2008-01-01 -127293470.37
2008-09-30 2008-01-01 0.00
2008-06-30 2008-01-01 -59187759.73
2008-03-31 2008-01-01 0.00
2007-12-31 2007-01-01 120709093.42
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 5260984.94
2006-09-30 2006-01-01 -18425127.76
2006-06-30 2006-01-01 -24925492.53
2006-03-31 2006-01-01 -27472917.22
2005-12-31 2005-01-01 44270014.03
2005-09-30 2005-01-01 -10063714.79
2005-06-30 2005-01-01 -18222007.58
2005-03-31 2005-01-01 -11424111.84
2004-12-31 2004-01-01 -42050618.97
2004-09-30 2004-01-01 -2174505.02
2004-06-30 2004-01-01 -23035341.73
2004-03-31 2004-01-01 16195799.71
2003-12-31 2003-01-01 -2973614.74
2003-09-30 2003-01-01 -11803171.26
2003-06-30 2003-01-01 -11821153.95
2003-03-31 2003-01-01 12276150.14
2002-12-31 2002-01-01 -10061242.36
2002-06-30 2002-01-01 -9693506.24
2001-12-31 2001-01-01 55977974.00
2001-06-30 2001-01-01 -11276612.52
2000-12-31 2000-01-01 -11406369.77
2000-06-30 2000-01-01 -9843711.61
1999-12-31 1999-01-01 -8083906.93
1998-12-31 1998-01-01 21737544.33
1998-06-30 1998-01-01 12811089.44