新闻源 财富源

2019年11月22日 星期五

上海电力(600021)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 275407122.75
2017-06-30 2017-01-01 130664249.34
2017-03-31 2017-01-01 139201378.55
2016-12-31 2016-01-01 -929941792.05
2016-09-30 2016-01-01 86364063.25
2016-06-30 2016-01-01 233260052.63
2016-03-31 2016-01-01 1535583089.09
2015-12-31 2015-01-01 1594257053.55
2015-09-30 2015-01-01 2178077576.34
2015-06-30 2015-01-01 713139508.93
2015-03-31 2015-01-01 908525989.57
2014-12-31 2014-01-01 972071538.03
2014-09-30 2014-01-01 1337433920.38
2014-06-30 2014-01-01 1107987398.16
2014-03-31 2014-01-01 1268971269.73
2013-12-31 2013-01-01 -256728372.62
2012-09-30 2012-01-01 -124921573.05
2011-12-31 2011-01-01 219840134.27
2011-06-30 2011-01-01 526854118.73
2011-03-31 2011-01-01 197053486.85
2010-12-31 2010-01-01 291797524.44
2010-09-30 2010-01-01 51442475.51
2010-06-30 2010-01-01 -17386460.64
2010-03-31 2010-01-01 195706645.68
2009-12-31 2009-01-01 981762366.09
2009-09-30 2009-01-01 1556306035.16
2009-06-30 2009-01-01 357230468.49
2009-03-31 2009-01-01 114712288.92
2008-12-31 2008-01-01 -15354805.16
2008-09-30 2008-01-01 412339447.36
2008-06-30 2008-01-01 490036899.02
2008-03-31 2008-01-01 798905759.69
2007-12-31 2007-01-01 -618044211.68
2007-09-30 2007-01-01 54892977.62
2007-06-30 2007-01-01 -82498980.38
2007-03-31 2007-01-01 -85684384.21
2006-12-31 2006-01-01 610674054.29
2006-09-30 2006-01-01 229225912.88
2006-06-30 2006-01-01 -31456.24
2006-03-31 2006-01-01 5947146.47
2005-12-31 2005-01-01 -370854554.71
2005-09-30 2005-01-01 -469429171.66
2005-06-30 2005-01-01 -646815771.26
2005-03-31 2005-01-01 -332889323.78
2004-12-31 2004-01-01 139769935.59
2004-09-30 2004-01-01 -477448874.79
2004-06-30 2004-01-01 -413474147.64
2004-03-31 2004-01-01 98658321.39
2003-12-31 2003-01-01 822725726.30
2003-09-30 2003-01-01 723053531.34
2003-06-30 2003-01-01 905347360.55
2002-12-31 2002-01-01 -346500501.00