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2020年01月26日 星期天

方大B(200055)现金流量表-取得借款收到的现金

截止日期 开始日期 取得借款收到的现金
2017-09-30 2017-01-01 962503029.59
2017-06-30 2017-01-01 393009058.05
2017-03-31 2017-01-01 298892140.13
2016-12-31 2016-01-01 1597773986.18
2016-09-30 2016-01-01 1108611236.97
2016-06-30 2016-01-01 761128526.30
2016-03-31 2016-01-01 513454801.40
2015-12-31 2015-01-01 1764927430.10
2015-09-30 2015-01-01 1371417018.19
2015-06-30 2015-01-01 707903670.40
2015-03-31 2015-01-01 177612000.00
2014-12-31 2014-01-01 1303817100.01
2014-09-30 2014-01-01 944000000.00
2014-06-30 2014-01-01 356000000.00
2014-03-31 2014-01-01 246000000.00
2013-12-31 2013-01-01 529000000.00
2012-09-30 2012-01-01 499500000.00
2011-06-30 2011-01-01 90000000.00
2011-03-31 2011-01-01 90000000.00
2010-12-31 2010-01-01 623000000.00
2010-09-30 2010-01-01 607000000.00
2010-06-30 2010-01-01 276000000.00
2010-03-31 2010-01-01 260000000.00
2009-12-31 2009-01-01 671602013.00
2009-09-30 2009-01-01 662535659.25
2009-06-30 2009-01-01 508535659.25
2009-03-31 2009-01-01 164425824.27
2008-12-31 2008-01-01 267018000.00
2008-09-30 2008-01-01 172999204.88
2008-06-30 2008-01-01 45979546.67
2008-03-31 2008-01-01 0.00
2007-12-31 2007-01-01 799000000.00
2007-09-30 2007-01-01 701487059.98
2007-06-30 2007-01-01 386818209.98
2007-03-31 2007-01-01 207547274.99
2006-12-31 2006-01-01 613155385.00
2006-09-30 2006-01-01 506581832.99
2006-06-30 2006-01-01 303173937.97
2006-03-31 2006-01-01 164017088.89
2005-12-31 2005-01-01 688327502.39
2005-09-30 2005-01-01 236535712.29
2005-06-30 2005-01-01 89432718.00
2004-12-31 2004-01-01 641831126.50
2004-09-30 2004-01-01 459966380.00
2004-06-30 2004-01-01 230000000.00
2004-03-31 2004-01-01 70000000.00
2003-12-31 2003-01-01 542472857.50
2003-09-30 2003-01-01 273000000.00
2003-06-30 2003-01-01 230932359.00
2003-03-31 2003-01-01 0.00
2002-12-31 2002-01-01 637000000.00
2002-06-30 2002-01-01 423000000.00
2001-12-31 2001-01-01 380371210.00
2001-06-30 2001-01-01 75371210.00
2000-12-31 2000-01-01 58500000.00
2000-06-30 2000-01-01 0.00
1999-12-31 1999-01-01 29000000.00
1998-12-31 1998-01-01 44000000.00
1998-06-30 1998-01-01 25000000.00