新闻源 财富源

2019年09月23日 星期一

正海磁材(300224)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 -1453096.65
2017-06-30 2017-01-01 -1585424.27
2017-03-31 2017-01-01 -524255.89
2016-12-31 2016-01-01 3907554.72
2016-09-30 2016-01-01 1111722.33
2016-06-30 2016-01-01 1355785.79
2016-03-31 2016-01-01 51481.50
2015-12-31 2015-01-01 1974145.97
2015-09-30 2015-01-01 548106.90
2015-06-30 2015-01-01 -635948.08
2015-03-31 2015-01-01 -2409530.63
2014-12-31 2014-01-01 -2343135.01
2014-09-30 2014-01-01 -989296.60
2014-06-30 2014-01-01 1117998.91
2014-03-31 2014-01-01 894934.68
2013-12-31 2013-01-01 -879461.92
2012-09-30 2012-01-01 -1240390.85
2011-12-31 2011-01-01 -4560035.99
2011-06-30 2011-01-01 61300.87
2011-03-31 2011-01-01 391293.70
2010-12-31 2010-01-01 -1284762.21
2009-12-31 2009-01-01 18737.30
2008-12-31 2008-01-01 -9889.86