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2019年10月14日 星期一

中通客车(000957)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 -2632898.95
2017-06-30 2017-01-01 -1025651.69
2017-03-31 2017-01-01 -7314.72
2016-12-31 2016-01-01 4906317.81
2016-09-30 2016-01-01 1405589.37
2016-06-30 2016-01-01 1074179.13
2016-03-31 2016-01-01 65565.76
2015-12-31 2015-01-01 3261197.00
2015-09-30 2015-01-01 1966169.16
2015-06-30 2015-01-01 755691.74
2015-03-31 2015-01-01 911704.22
2014-12-31 2014-01-01 -1245489.06
2014-09-30 2014-01-01 -461357.68
2014-06-30 2014-01-01 -245009.15
2014-03-31 2014-01-01 -161184.64
2013-12-31 2013-01-01 -3622768.31
2012-09-30 2012-01-01 107432.25
2011-12-31 2011-01-01 -3639982.55
2011-06-30 2011-01-01 1380630.99
2011-03-31 2011-01-01 12007.39
2010-12-31 2010-01-01 -584633.54
2010-09-30 2010-01-01 -1922074.80
2010-06-30 2010-01-01 -240994.89
2010-03-31 2010-01-01 -169121.76
2009-12-31 2009-01-01 -39016.59
2009-09-30 2009-01-01 10752.16
2009-06-30 2009-01-01 -80389.60
2009-03-31 2009-01-01 2721.81
2008-12-31 2008-01-01 980183.90
2008-09-30 2008-01-01 1405313.50
2008-06-30 2008-01-01 -278108.90
2008-03-31 2008-01-01 284136.19
2007-12-31 2007-01-01 -241829.69
2007-09-30 2007-01-01 -1283184.27
2007-06-30 2007-01-01 -75330.96
2007-03-31 2007-01-01 -44629.91
2006-12-31 2006-01-01 152364.97
2006-09-30 2006-01-01 -1757.79
2006-06-30 2006-01-01 0.00
2006-03-31 2006-01-01 0.00
2005-12-31 2005-01-01 0.00
2005-09-30 2005-01-01 0.00
2005-06-30 2005-01-01 0.00
2005-03-31 2005-01-01 0.00
2004-12-31 2004-01-01 0.00
2004-09-30 2004-01-01 0.00
2004-06-30 2004-01-01 0.00
2004-03-31 2004-01-01 0.00
2003-12-31 2003-01-01 0.00
2003-09-30 2003-01-01 0.00
2003-06-30 2003-01-01 0.00
2003-03-31 2003-01-01 0.00
2002-12-31 2002-01-01 0.00
2002-06-30 2002-01-01 0.00
2001-12-31 2001-01-01 0.00
2001-06-30 2001-01-01 0.00
2000-12-31 2000-01-01 0.00
2000-06-30 2000-01-01 0.00
1999-12-31 1999-01-01 0.00
1998-12-31 1998-01-01 0.00