新闻源 财富源

2019年11月18日 星期一

方直科技(300235)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 93863047.78
2017-06-30 2017-01-01 241136120.63
2017-03-31 2017-01-01 175888418.84
2016-12-31 2016-01-01 -10050950.53
2016-09-30 2016-01-01 -23198568.51
2016-06-30 2016-01-01 -25582323.62
2016-03-31 2016-01-01 -48104337.44
2015-12-31 2015-01-01 -48440128.35
2015-09-30 2015-01-01 -94598639.83
2015-06-30 2015-01-01 -81876574.23
2015-03-31 2015-01-01 -65237268.76
2014-12-31 2014-01-01 -5086536.55
2014-09-30 2014-01-01 -11361081.62
2014-06-30 2014-01-01 4425831.82
2014-03-31 2014-01-01 711694.97
2013-12-31 2013-01-01 -92324954.11
2012-09-30 2012-01-01 -49553197.06
2011-06-30 2011-01-01 187214994.36
2011-03-31 2011-01-01 4648500.15
2010-12-31 2010-01-01 38696946.22
2009-12-31 2009-01-01 28603461.70
2008-12-31 2008-01-01 -2065669.62