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2020年02月23日 星期天

重庆路桥(600106)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 -653822871.99
2017-06-30 2017-01-01 -154945034.95
2017-03-31 2017-01-01 61524355.71
2016-12-31 2016-01-01 -381390115.29
2016-09-30 2016-01-01 -219082933.01
2016-06-30 2016-01-01 -533681878.21
2016-03-31 2016-01-01 -415320629.74
2015-12-31 2015-01-01 912193280.75
2015-09-30 2015-01-01 905347272.83
2015-06-30 2015-01-01 1135953825.07
2015-03-31 2015-01-01 584897045.12
2014-12-31 2014-01-01 -21636874.84
2014-09-30 2014-01-01 -38391424.30
2014-06-30 2014-01-01 -37510178.57
2014-03-31 2014-01-01 102201134.24
2013-12-31 2013-01-01 574352024.05
2012-09-30 2012-01-01 -521266126.47
2011-12-31 2011-01-01 -179223513.05
2011-06-30 2011-01-01 -402161942.02
2011-03-31 2011-01-01 -174126541.98
2010-12-31 2010-01-01 615661387.74
2010-09-30 2010-01-01 525673066.35
2010-06-30 2010-01-01 179528061.92
2010-03-31 2010-01-01 609737919.09
2009-12-31 2009-01-01 188782330.79
2009-09-30 2009-01-01 301932834.53
2009-06-30 2009-01-01 113970425.48
2009-03-31 2009-01-01 -115481019.91
2008-12-31 2008-01-01 114452643.25
2008-09-30 2008-01-01 220995589.75
2008-06-30 2008-01-01 218811597.12
2008-03-31 2008-01-01 259072265.64
2007-12-31 2007-01-01 -497003493.65
2007-09-30 2007-01-01 -378597290.00
2007-06-30 2007-01-01 -240481176.58
2007-03-31 2007-01-01 -374495121.80
2006-12-31 2006-01-01 185404739.79
2006-09-30 2006-01-01 34352908.56
2006-06-30 2006-01-01 -240382875.87
2006-03-31 2006-01-01 68706.72
2005-12-31 2005-01-01 -168976358.68
2005-09-30 2005-01-01 -180145166.62
2005-06-30 2005-01-01 -25401892.44
2005-03-31 2005-01-01 -277022360.01
2004-12-31 2004-01-01 -136137066.08
2004-09-30 2004-01-01 -32031938.98
2004-06-30 2004-01-01 -132510097.84
2003-12-31 2003-01-01 406593806.76
2003-09-30 2003-01-01 -113506566.90
2003-06-30 2003-01-01 -75309564.17
2003-03-31 2003-01-01 -90885701.44
2002-12-31 2002-01-01 51151617.71
2002-06-30 2002-01-01 -133797021.02
2001-12-31 2001-01-01 123751828.34
2001-06-30 2001-01-01 98067092.03
2000-12-31 2000-01-01 91262308.50
2000-06-30 2000-01-01 52761614.73
1999-12-31 1999-01-01 -36981534.15
1998-12-31 1998-01-01 6039127.33