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2019年11月22日 星期五

一汽轿车(000800)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 -760934.11
2017-06-30 2017-01-01 -575373.73
2017-03-31 2017-01-01 -195956.01
2016-12-31 2016-01-01 -335151.16
2016-09-30 2016-01-01 74961.64
2016-06-30 2016-01-01 83658.20
2016-03-31 2016-01-01 -18382.16
2015-12-31 2015-01-01 -1022336.85
2015-09-30 2015-01-01 -896132.73
2015-06-30 2015-01-01 -767695.70
2015-03-31 2015-01-01 -590771.02
2014-12-31 2014-01-01 -1627460.77
2014-09-30 2014-01-01 -259006.93
2014-06-30 2014-01-01 -159455.05
2014-03-31 2014-01-01 324764.86
2013-12-31 2013-01-01 -893321.18
2012-09-30 2012-01-01 -564889.01
2011-06-30 2011-01-01 -1043464.26
2011-03-31 2011-01-01 -604740.11
2010-12-31 2010-01-01 -34545546.84
2010-09-30 2010-01-01 7811524.65
2010-06-30 2010-01-01 10498140.62
2010-03-31 2010-01-01 4165981.40
2009-12-31 2009-01-01 -13500124.95
2009-09-30 2009-01-01 3025461.67
2009-06-30 2009-01-01 -8385803.14
2009-03-31 2009-01-01 -21101615.67
2008-12-31 2008-01-01 -24815610.98
2008-09-30 2008-01-01 -27856496.37
2008-06-30 2008-01-01 -28338761.84
2008-03-31 2008-01-01 1706136.85
2007-12-31 2007-01-01 -10867869.03
2007-09-30 2007-01-01 -8030342.73
2007-06-30 2007-01-01 -33808416.47
2007-03-31 2007-01-01 9641425.68
2006-12-31 2006-01-01 43161380.52
2006-09-30 2006-01-01 42500661.21
2006-06-30 2006-01-01 44480375.46
2006-03-31 2006-01-01 19429025.44
2005-12-31 2005-01-01 -131854969.65
2005-09-30 2005-01-01 -63156753.46
2005-06-30 2005-01-01 -10308829.37
2005-03-31 2005-01-01 -3662118.27
2004-12-31 2004-01-01 20507800.31
2004-09-30 2004-01-01 23013029.81
2004-06-30 2004-01-01 23020898.27
2004-03-31 2004-01-01 26747211.64
2003-12-31 2003-01-01 -8814678.25
2003-09-30 2003-01-01 772151.52
2003-06-30 2003-01-01 999924.54
2003-03-31 2003-01-01 1064361.47
2002-12-31 2002-01-01 -670476.42
2002-06-30 2002-01-01 226088.54
2001-12-31 2001-01-01 -1017926.20
2001-06-30 2001-01-01 -4351480.54
2000-12-31 2000-01-01 -18710178.75
2000-06-30 2000-01-01 -5648669.58
1999-12-31 1999-01-01 35986.65
1998-12-31 1998-01-01 0.00