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2020年01月18日 星期六

方大B(200055)现金流量表-现金及现金等价物净增加额

截止日期 开始日期 现金及现金等价物净增加额
2017-09-30 2017-01-01 555652393.20
2017-06-30 2017-01-01 -143734270.91
2017-03-31 2017-01-01 -119691076.12
2016-12-31 2016-01-01 688085331.62
2016-09-30 2016-01-01 495716490.98
2016-06-30 2016-01-01 119824986.63
2016-03-31 2016-01-01 -15356392.64
2015-12-31 2015-01-01 145101011.59
2015-09-30 2015-01-01 163998060.23
2015-06-30 2015-01-01 109732694.75
2015-03-31 2015-01-01 33724747.35
2014-12-31 2014-01-01 -182599023.19
2014-09-30 2014-01-01 221814689.95
2014-06-30 2014-01-01 41940681.64
2014-03-31 2014-01-01 99852898.06
2013-12-31 2013-01-01 45069882.52
2012-09-30 2012-01-01 -118841971.52
2011-06-30 2011-01-01 -53169601.60
2011-03-31 2011-01-01 -115496683.72
2010-12-31 2010-01-01 258055164.32
2010-09-30 2010-01-01 271667585.42
2010-06-30 2010-01-01 288025892.87
2010-03-31 2010-01-01 -42456030.34
2009-12-31 2009-01-01 98490444.45
2009-09-30 2009-01-01 81075496.17
2009-06-30 2009-01-01 61512827.88
2009-03-31 2009-01-01 72921496.99
2008-12-31 2008-01-01 -4142606.31
2008-09-30 2008-01-01 -395857.05
2008-06-30 2008-01-01 -53966912.12
2008-03-31 2008-01-01 -31478302.13
2007-12-31 2007-01-01 50638862.25
2007-09-30 2007-01-01 101047288.23
2007-06-30 2007-01-01 27627650.41
2007-03-31 2007-01-01 43370897.74
2006-12-31 2006-01-01 24091668.08
2006-09-30 2006-01-01 22718509.12
2006-06-30 2006-01-01 6389466.90
2006-03-31 2006-01-01 -2026413.76
2005-12-31 2005-01-01 -118530543.66
2005-09-30 2005-01-01 -109327452.30
2005-06-30 2005-01-01 -114978682.45
2004-12-31 2004-01-01 -104799119.03
2004-09-30 2004-01-01 -101003212.88
2004-06-30 2004-01-01 -15967709.40
2004-03-31 2004-01-01 9794222.72
2003-12-31 2003-01-01 37964353.08
2003-09-30 2003-01-01 15949315.00
2003-06-30 2003-01-01 5793157.00
2003-03-31 2003-01-01 -39537986.00
2002-12-31 2002-01-01 -241372403.00
2002-06-30 2002-01-01 -94044191.00
2001-12-31 2001-01-01 141406992.00
2001-06-30 2001-01-01 -54111703.00
2000-12-31 2000-01-01 -29109408.00
2000-06-30 2000-01-01 8730475.00
1999-12-31 1999-01-01 66177863.00
1998-12-31 1998-01-01 -77269524.00
1998-06-30 1998-01-01 -89705885.77