新闻源 财富源

2019年12月07日 星期六

如意集团(002193)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 -1305042.38
2017-06-30 2017-01-01 -389740.86
2017-03-31 2017-01-01 70155.24
2016-12-31 2016-01-01 5325617.39
2016-09-30 2016-01-01 -56932.51
2016-06-30 2016-01-01 -1250653.56
2016-03-31 2016-01-01 315091.65
2015-12-31 2015-01-01 2965157.56
2015-09-30 2015-01-01 0.00
2015-06-30 2015-01-01 -57532.51
2015-03-31 2015-01-01 0.00
2014-12-31 2014-01-01 -1715583.00
2014-09-30 2014-01-01 0.00
2014-06-30 2014-01-01 0.00
2014-03-31 2014-01-01 0.00
2013-12-31 2013-01-01 1389449.75
2012-09-30 2012-01-01 127246.62
2011-06-30 2011-01-01 -5651461.03
2011-03-31 2011-01-01 0.00
2010-12-31 2010-01-01 -3645488.63
2010-09-30 2010-01-01 -4836074.22
2010-06-30 2010-01-01 -4556941.13
2010-03-31 2010-01-01 0.00
2009-12-31 2009-01-01 -2781184.32
2009-09-30 2009-01-01 -1778467.28
2009-06-30 2009-01-01 -1778467.28
2009-03-31 2009-01-01 13991.01
2008-12-31 2008-01-01 -3591940.03
2008-09-30 2008-01-01 -3227885.00
2008-06-30 2008-01-01 -3227885.00
2008-03-31 2008-01-01 1522253.90
2007-12-31 2007-01-01 -1166588.79
2007-09-30 2007-01-01 -391757.24
2007-06-30 2007-01-01 -391757.24
2006-12-31 2006-01-01 -3158994.29
2005-12-31 2005-01-01 -1669453.41
2004-12-31 2004-01-01 262042.26