新闻源 财富源

2019年10月14日 星期一

中通客车(000957)现金流量表-偿还债务支付的现金

截止日期 开始日期 偿还债务支付的现金
2017-09-30 2017-01-01 317247454.80
2017-06-30 2017-01-01 308121807.00
2017-03-31 2017-01-01
2016-12-31 2016-01-01 2247605000.00
2016-09-30 2016-01-01 261247500.00
2016-06-30 2016-01-01 45747500.00
2016-03-31 2016-01-01 10000000.00
2015-12-31 2015-01-01 813715000.00
2015-09-30 2015-01-01 638727500.00
2015-06-30 2015-01-01 267227500.00
2015-03-31 2015-01-01 214000000.00
2014-12-31 2014-01-01 314098640.00
2014-09-30 2014-01-01 195000000.00
2014-06-30 2014-01-01 187000000.00
2014-03-31 2014-01-01 70000000.00
2013-12-31 2013-01-01 435000000.00
2012-09-30 2012-01-01 280150000.00
2011-12-31 2011-01-01 209437056.50
2011-06-30 2011-01-01 82737056.50
2011-03-31 2011-01-01 65837056.50
2010-12-31 2010-01-01 232300000.00
2010-09-30 2010-01-01 192600000.00
2010-06-30 2010-01-01 127600000.00
2010-03-31 2010-01-01 96000000.00
2009-12-31 2009-01-01 322950000.00
2009-09-30 2009-01-01 312980000.00
2009-06-30 2009-01-01 176700000.00
2009-03-31 2009-01-01 66000000.00
2008-12-31 2008-01-01 438571760.00
2008-09-30 2008-01-01 367571760.00
2008-06-30 2008-01-01 154400000.00
2008-03-31 2008-01-01 40000000.00
2007-12-31 2007-01-01 182500000.00
2007-09-30 2007-01-01 151600000.00
2007-06-30 2007-01-01 102700000.00
2007-03-31 2007-01-01 43600000.00
2006-12-31 2006-01-01 164000000.00
2006-09-30 2006-01-01 110000000.00
2006-06-30 2006-01-01 80000000.00
2006-03-31 2006-01-01 30000000.00
2005-12-31 2005-01-01 204000000.00
2005-09-30 2005-01-01 107000000.00
2005-06-30 2005-01-01 77000000.00
2005-03-31 2005-01-01 25000000.00
2004-12-31 2004-01-01 130155390.70
2004-09-30 2004-01-01 98705390.70
2004-06-30 2004-01-01 43496823.40
2004-03-31 2004-01-01 54791432.70
2003-12-31 2003-01-01 200200000.00
2003-09-30 2003-01-01 227000000.00
2003-06-30 2003-01-01 75000000.00
2003-03-31 2003-01-01 60000000.00
2002-12-31 2002-01-01 326526663.99
2002-06-30 2002-01-01 293890984.50
2001-12-31 2001-01-01 311876222.00
2001-06-30 2001-01-01 151500000.00
2000-12-31 2000-01-01 260000000.00
2000-06-30 2000-01-01 100000000.00
1999-12-31 1999-01-01 183560000.00
1998-12-31 1998-01-01 98375000.00