新闻源 财富源

2020年02月17日 星期一

重庆路桥(600106)现金流量表-偿还债务支付的现金

截止日期 开始日期 偿还债务支付的现金
2017-09-30 2017-01-01 147090000.00
2017-06-30 2017-01-01 136060000.00
2017-03-31 2017-01-01 11030000.00
2016-12-31 2016-01-01 814387000.00
2016-09-30 2016-01-01 603503000.00
2016-06-30 2016-01-01 592853000.00
2016-03-31 2016-01-01 460650000.00
2015-12-31 2015-01-01 700598000.00
2015-09-30 2015-01-01 655765000.00
2015-06-30 2015-01-01 295485000.00
2015-03-31 2015-01-01 171205000.00
2014-12-31 2014-01-01 255307500.00
2014-09-30 2014-01-01 225377500.00
2014-06-30 2014-01-01 164653750.00
2014-03-31 2014-01-01 40723750.00
2013-12-31 2013-01-01 242907500.00
2012-09-30 2012-01-01 292650000.00
2011-12-31 2011-01-01 621720000.00
2011-06-30 2011-01-01 448360000.00
2011-03-31 2011-01-01 198930000.00
2010-12-31 2010-01-01 1522450000.00
2010-09-30 2010-01-01 1405450000.00
2010-06-30 2010-01-01 1275450000.00
2010-03-31 2010-01-01 630000000.00
2009-12-31 2009-01-01 1707620000.00
2009-09-30 2009-01-01 1707620000.00
2009-06-30 2009-01-01 1290450000.00
2009-03-31 2009-01-01 660000000.00
2008-12-31 2008-01-01 773170000.00
2008-09-30 2008-01-01 456000000.00
2008-06-30 2008-01-01 360000000.00
2008-03-31 2008-01-01 180000000.00
2007-12-31 2007-01-01 676000000.00
2007-09-30 2007-01-01 626000000.00
2007-06-30 2007-01-01 406000000.00
2007-03-31 2007-01-01 220000000.00
2006-12-31 2006-01-01 1017000000.00
2006-09-30 2006-01-01 856000000.00
2006-06-30 2006-01-01 320000000.00
2006-03-31 2006-01-01 160000000.00
2005-12-31 2005-01-01 675000000.00
2005-09-30 2005-01-01 585000000.00
2005-06-30 2005-01-01 330000000.00
2005-03-31 2005-01-01 200000000.00
2004-12-31 2004-01-01 885000000.00
2004-09-30 2004-01-01 695000000.00
2004-06-30 2004-01-01 535000000.00
2003-12-31 2003-01-01 1035000000.00
2003-09-30 2003-01-01 740000000.00
2003-06-30 2003-01-01 210000000.00
2003-03-31 2003-01-01 100000000.00
2002-12-31 2002-01-01 390000000.00
2002-06-30 2002-01-01 360000000.00
2001-12-31 2001-01-01 507000000.00
2001-06-30 2001-01-01 192000000.00
2000-12-31 2000-01-01 180000000.00
2000-06-30 2000-01-01 115000000.00
1999-12-31 1999-01-01 200500000.00
1998-12-31 1998-01-01 26000000.00