新闻源 财富源

2019年08月22日 星期四

亚星客车(600213)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 835677460.03
2017-06-30 2017-01-01 446035174.74
2017-03-31 2017-01-01 356710718.13
2016-12-31 2016-01-01 614353608.58
2016-09-30 2016-01-01 465794139.58
2016-06-30 2016-01-01 362379641.93
2016-03-31 2016-01-01 88491667.03
2015-12-31 2015-01-01 632218937.32
2015-09-30 2015-01-01 383886072.89
2015-06-30 2015-01-01 216980457.35
2015-03-31 2015-01-01 64350973.02
2014-12-31 2014-01-01 630583537.45
2014-09-30 2014-01-01 303848272.75
2014-06-30 2014-01-01 175659892.75
2014-03-31 2014-01-01 112288444.13
2013-12-31 2013-01-01 312857014.93
2012-09-30 2012-01-01 80000000.00
2011-06-30 2011-01-01 0.00
2011-03-31 2011-01-01 0.00
2010-12-31 2010-01-01 161000000.00
2010-09-30 2010-01-01 66000000.00
2010-06-30 2010-01-01 56000000.00
2010-03-31 2010-01-01 41000000.00
2009-12-31 2009-01-01 80000000.00
2009-09-30 2009-01-01 65073045.00
2009-06-30 2009-01-01 40073045.00
2009-03-31 2009-01-01 40073045.00
2008-12-31 2008-01-01 61000000.00
2008-09-30 2008-01-01 41000000.00
2008-06-30 2008-01-01 31000000.00
2008-03-31 2008-01-01 30000000.00
2007-12-31 2007-01-01 203650000.00
2007-09-30 2007-01-01 162831000.00
2007-06-30 2007-01-01 145831000.00
2007-03-31 2007-01-01 50000000.00
2006-12-31 2006-01-01 118188399.12
2006-09-30 2006-01-01 40698557.72
2006-06-30 2006-01-01 40698557.72
2006-03-31 2006-01-01 40698557.72
2005-12-31 2005-01-01 160227017.08
2005-09-30 2005-01-01 180555045.65
2005-06-30 2005-01-01 174500000.00
2005-03-31 2005-01-01 154500000.00
2004-12-31 2004-01-01 441000000.00
2004-09-30 2004-01-01 355200000.00
2004-06-30 2004-01-01 213200000.00
2004-03-31 2004-01-01 156000000.00
2003-12-31 2003-01-01 205000000.00
2003-09-30 2003-01-01 172000000.00
2003-06-30 2003-01-01 85000000.00
2003-03-31 2003-01-01 10000000.00
2002-12-31 2002-01-01 216000000.00
2002-06-30 2002-01-01 95000000.00
2001-12-31 2001-01-01 134000000.00
2001-06-30 2001-01-01 60000000.00
2000-12-31 2000-01-01 11240000.00
2000-06-30 2000-01-01 75240000.00
1999-12-31 1999-01-01 189750000.00
1999-05-31 1999-01-01 69270000.00
1998-12-31 1998-10-01 46480000.00