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2019年11月22日 星期五

上海电力(600021)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 -30654471.73
2017-06-30 2017-01-01 -11556972.04
2017-03-31 2017-01-01 -4642828.04
2016-12-31 2016-01-01 127287252.49
2016-09-30 2016-01-01 86128732.49
2016-06-30 2016-01-01 73139735.03
2016-03-31 2016-01-01 6430464.32
2015-12-31 2015-01-01 8561709.24
2015-09-30 2015-01-01 -52724041.21
2015-06-30 2015-01-01 -132730031.02
2015-03-31 2015-01-01 -2244836.32
2014-12-31 2014-01-01 -21977203.51
2014-09-30 2014-01-01 2769985.12
2014-06-30 2014-01-01 15364697.93
2014-03-31 2014-01-01 10360623.75
2013-12-31 2013-01-01 -18335835.37
2012-09-30 2012-01-01 -25565.67
2011-12-31 2011-01-01 -995950.76
2011-06-30 2011-01-01 -459190.75
2011-03-31 2011-01-01 -200915.90
2010-12-31 2010-01-01 -724535.18
2010-09-30 2010-01-01 -119194.61
2010-06-30 2010-01-01 -190748.49
2010-03-31 2010-01-01 825.48
2009-12-31 2009-01-01 -39017.97
2009-09-30 2009-01-01 0.00
2009-06-30 2009-01-01 0.00
2009-03-31 2009-01-01 0.00
2008-12-31 2008-01-01 0.00
2008-09-30 2008-01-01 0.00
2008-06-30 2008-01-01 0.00
2008-03-31 2008-01-01 0.00
2007-12-31 2007-01-01 0.00
2007-09-30 2007-01-01 0.00
2007-06-30 2007-01-01 0.00
2007-03-31 2007-01-01 0.00
2006-12-31 2006-01-01 0.00
2006-09-30 2006-01-01 0.00
2006-06-30 2006-01-01 0.00
2006-03-31 2006-01-01 0.00
2005-12-31 2005-01-01 0.00
2005-09-30 2005-01-01 0.00
2005-06-30 2005-01-01 0.00
2005-03-31 2005-01-01 0.00
2004-12-31 2004-01-01 0.00
2004-09-30 2004-01-01 0.00
2004-06-30 2004-01-01 0.00
2004-03-31 2004-01-01 0.00
2003-12-31 2003-01-01 0.00
2003-09-30 2003-01-01 0.00
2003-06-30 2003-01-01 0.00
2002-12-31 2002-01-01 0.00