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2020年01月20日 星期一

华北高速(000916)现金流量表-筹资活动现金流出小计

截止日期 开始日期 筹资活动现金流出小计
2017-09-30 2017-01-01 591471172.85
2017-06-30 2017-01-01 302470422.85
2017-03-31 2017-01-01 153848292.45
2016-12-31 2016-01-01 702057994.23
2016-09-30 2016-01-01 392301369.23
2016-06-30 2016-01-01 386187202.56
2016-03-31 2016-01-01 295096369.23
2015-12-31 2015-01-01 629791974.66
2015-09-30 2015-01-01 223142070.58
2015-06-30 2015-01-01 104058054.79
2015-03-31 2015-01-01 7337591.64
2014-12-31 2014-01-01 110708546.87
2014-09-30 2014-01-01 110589434.80
2014-06-30 2014-01-01 76930874.80
2014-03-31 2014-01-01 23389434.80
2013-12-31 2013-01-01 63810565.20
2012-09-30 2012-01-01 53541440.00
2011-12-31 2011-01-01 66275240.40
2011-06-30 2011-01-01 0.00
2011-03-31 2011-01-01 0.00
2010-12-31 2010-01-01 84784426.58
2010-09-30 2010-01-01 64105884.80
2010-06-30 2010-01-01 64105884.80
2010-03-31 2010-01-01 0.00
2009-12-31 2009-01-01 152600000.00
2009-09-30 2009-01-01 116498480.00
2009-06-30 2009-01-01 88425810.62
2009-03-31 2009-01-01 0.00
2008-12-31 2008-01-01 215658880.00
2008-09-30 2008-01-01 174415005.93
2008-06-30 2008-01-01 148308411.41
2008-03-31 2008-01-01 41264695.65
2007-12-31 2007-01-01 220506377.96
2007-09-30 2007-01-01 207110183.40
2007-06-30 2007-01-01 139784550.40
2007-03-31 2007-01-01 73960550.40
2006-12-31 2006-01-01 292619449.60
2006-09-30 2006-01-01 292619449.60
2006-06-30 2006-01-01 251404000.00
2006-03-31 2006-01-01 45617600.00
2005-12-31 2005-01-01 157744382.10
2005-09-30 2005-01-01 157748702.10
2005-06-30 2005-01-01 83342350.10
2005-03-31 2005-01-01 28944382.10
2004-12-31 2004-01-01 136931556.70
2004-09-30 2004-01-01 132116149.70
2004-06-30 2004-01-01 97942903.61
2004-03-31 2004-01-01 42750000.00
2003-12-31 2003-01-01 115642500.00
2003-09-30 2003-01-01 115642500.00
2003-06-30 2003-01-01 72941550.00
2003-03-31 2003-01-01 0.00
2002-12-31 2002-01-01 605880200.00
2002-06-30 2002-01-01 577379762.00
2001-12-31 2001-01-01 1311785250.00
2001-06-30 2001-01-01 940048561.45
2000-12-31 2000-01-01 1027709950.00
2000-06-30 2000-01-01 -916335.44
1999-12-31 1999-01-01 846200113.71
1999-06-30 1999-01-01 58930800.51