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2020年01月24日 星期五

键桥通讯(002316)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 708568330.00
2017-06-30 2017-01-01 485000000.00
2017-03-31 2017-01-01 310000000.00
2016-12-31 2016-01-01 302226864.97
2016-09-30 2016-01-01 275226864.97
2016-06-30 2016-01-01 245226864.97
2016-03-31 2016-01-01 195976864.97
2015-12-31 2015-01-01 584363679.29
2015-09-30 2015-01-01 384779948.50
2015-06-30 2015-01-01 359772112.63
2015-03-31 2015-01-01 264133954.43
2014-12-31 2014-01-01 661790025.70
2014-09-30 2014-01-01 525290025.70
2014-06-30 2014-01-01 414540025.70
2014-03-31 2014-01-01 227880025.70
2013-12-31 2013-01-01 457153957.32
2012-09-30 2012-01-01 285776204.70
2011-06-30 2011-01-01 191469524.32
2011-03-31 2011-01-01 30000000.00
2010-12-31 2010-01-01 233000000.00
2010-09-30 2010-01-01 90000000.00
2010-06-30 2010-01-01 90000000.00
2010-03-31 2010-01-01 90000000.00
2009-12-31 2009-01-01 111390000.00
2009-09-30 2009-01-01 71390000.00
2009-06-30 2009-01-01 27479575.14
2008-12-31 2008-01-01 79745995.70
2007-12-31 2007-01-01 56310000.00
2006-12-31 2006-01-01 52901000.00