新闻源 财富源

2019年11月14日 星期四

多氟多(002407)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 -840365.86
2017-06-30 2017-01-01 -660013.78
2017-03-31 2017-01-01 -501962.00
2016-12-31 2016-01-01 3047364.18
2016-09-30 2016-01-01 1225631.13
2016-06-30 2016-01-01 810474.82
2016-03-31 2016-01-01 -250917.52
2015-12-31 2015-01-01 4538939.05
2015-09-30 2015-01-01 3763904.60
2015-06-30 2015-01-01 2118637.52
2015-03-31 2015-01-01 682367.16
2014-12-31 2014-01-01 111012.93
2014-09-30 2014-01-01 375068.30
2014-06-30 2014-01-01 611620.31
2014-03-31 2014-01-01 -508936.34
2013-12-31 2013-01-01 -3839409.57
2012-09-30 2012-01-01 951906.50
2011-12-31 2011-01-01 -7802675.54
2011-06-30 2011-01-01 -3640402.60
2011-03-31 2011-01-01 -1505060.11
2010-12-31 2010-01-01 -4721999.30
2010-09-30 2010-01-01 -60863.99
2010-06-30 2010-01-01 -53972.64
2010-03-31 2010-01-01 -272.84
2009-12-31 2009-01-01 318082.98
2008-12-31 2008-01-01 -9080690.54
2007-12-31 2007-01-01 -3162506.88