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2020年01月26日 星期天

浪莎股份(600137)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 2511749.24
2017-06-30 2017-01-01 -101990407.13
2017-03-31 2017-01-01 -208554856.11
2016-12-31 2016-01-01 -5680322.54
2016-09-30 2016-01-01 -69831553.99
2016-06-30 2016-01-01 -36035402.30
2016-03-31 2016-01-01 -37752172.55
2015-12-31 2015-01-01 18412641.89
2015-09-30 2015-01-01 -25139979.86
2015-06-30 2015-01-01 -27975923.87
2015-03-31 2015-01-01 -7440158.45
2014-12-31 2014-01-01 56754802.27
2014-09-30 2014-01-01 12123361.95
2014-06-30 2014-01-01 -15776565.64
2014-03-31 2014-01-01 -15356597.85
2013-12-31 2013-01-01 16196997.34
2012-09-30 2012-01-01 -38297753.33
2011-12-31 2011-01-01 49629243.27
2011-06-30 2011-01-01 -46477739.11
2011-03-31 2011-01-01 -37354159.00
2010-12-31 2010-01-01 -154917775.16
2010-09-30 2010-01-01 -118685808.98
2010-06-30 2010-01-01 -71490520.66
2010-03-31 2010-01-01 -17965023.74
2009-12-31 2009-01-01 202512799.40
2009-09-30 2009-01-01 172913472.82
2009-06-30 2009-01-01 187161519.41
2009-03-31 2009-01-01 28534129.33
2008-12-31 2008-01-01 30480004.68
2008-09-30 2008-01-01 417348.97
2008-06-30 2008-01-01 -5521114.87
2008-03-31 2008-01-01 3302803.86
2007-12-31 2007-01-01 13041410.72
2007-09-30 2007-01-01 -3125944.82
2007-06-30 2007-01-01 -2966781.19
2007-03-31 2007-01-01 -3770949.21
2006-12-31 2006-01-01 686007.75
2006-09-30 2006-01-01 1247491.83
2006-06-30 2006-01-01 672251.24
2006-03-31 2006-01-01 -355828.40
2005-12-31 2005-01-01 -60268666.95
2005-09-30 2005-01-01 -60469447.83
2005-06-30 2005-01-01 -1764545.82
2005-03-31 2005-01-01 -1649739.33
2004-12-31 2004-01-01 1114179.11
2004-09-30 2004-01-01 2394631.97
2004-06-30 2004-01-01 1514133.74
2004-03-31 2004-01-01 1769758.28
2003-12-31 2003-01-01 56273627.12
2003-09-30 2003-01-01 -2352131.93
2003-06-30 2003-01-01 -5362079.90
2003-03-31 2003-01-01 -5137623.95
2002-12-31 2002-01-01 -4175841.07
2002-06-30 2002-01-01 -3580333.06
2001-12-31 2001-01-01 4225536.23
2001-06-30 2001-01-01 188710.37
2000-12-31 2000-01-01 3463219.15
2000-06-30 2000-01-01 915083.99
1999-12-31 1999-01-01 232116.78
1998-12-31 1998-01-01 -3804887.55