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2020年01月18日 星期六

方大B(200055)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 391000000.00
2017-06-30 2017-01-01 290000000.00
2017-03-31 2017-01-01 190000000.00
2016-12-31 2016-01-01 1626425600.00
2016-09-30 2016-01-01 1107925600.00
2016-06-30 2016-01-01 709500000.00
2016-03-31 2016-01-01 386000000.00
2015-12-31 2015-01-01 1286786500.00
2015-09-30 2015-01-01 843132851.55
2015-06-30 2015-01-01 352000000.00
2015-03-31 2015-01-01 100000000.00
2014-12-31 2014-01-01 575000000.00
2014-09-30 2014-01-01 283000000.00
2014-06-30 2014-01-01 0.00
2014-03-31 2014-01-01 0.00
2013-12-31 2013-01-01 540000000.00
2012-09-30 2012-01-01 496000000.00
2011-06-30 2011-01-01 104000000.00
2011-03-31 2011-01-01 104000000.00
2010-12-31 2010-01-01 596000000.00
2010-09-30 2010-01-01 580000000.00
2010-06-30 2010-01-01 266000000.00
2010-03-31 2010-01-01 250000000.00
2009-12-31 2009-01-01 724955902.86
2009-09-30 2009-01-01 670526823.12
2009-06-30 2009-01-01 457198471.49
2009-03-31 2009-01-01 88260907.74
2008-12-31 2008-01-01 224434727.06
2008-09-30 2008-01-01 155706608.86
2008-06-30 2008-01-01 71424107.50
2008-03-31 2008-01-01 27424107.50
2007-12-31 2007-01-01 831429520.48
2007-09-30 2007-01-01 599477501.05
2007-06-30 2007-01-01 333797351.59
2007-03-31 2007-01-01 148500000.00
2006-12-31 2006-01-01 631036703.00
2006-09-30 2006-01-01 476117306.05
2006-06-30 2006-01-01 313317306.05
2006-03-31 2006-01-01 157447976.79
2005-12-31 2005-01-01 708953183.39
2005-09-30 2005-01-01 296409929.24
2005-06-30 2005-01-01 160840889.00
2004-12-31 2004-01-01 629444595.00
2004-09-30 2004-01-01 424966020.00
2004-06-30 2004-01-01 163000000.00
2004-03-31 2004-01-01 43000000.00
2003-12-31 2003-01-01 355500000.00
2003-09-30 2003-01-01 250500000.00
2003-06-30 2003-01-01 215500000.00
2003-03-31 2003-01-01 37500000.00
2002-12-31 2002-01-01 646000000.00
2002-06-30 2002-01-01 458000120.00
2001-12-31 2001-01-01 268371210.00
2001-06-30 2001-01-01 50371210.00
2000-12-31 2000-01-01 17000000.00
2000-06-30 2000-01-01 0.00
1999-12-31 1999-01-01 5000000.00
1998-12-31 1998-01-01 18500000.00
1998-06-30 1998-01-01 500000.00