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2019年09月23日 星期一

万通地产(600246)现金流量表-汇率变动对现金的影响

截止日期 开始日期 汇率变动对现金的影响
2017-09-30 2017-01-01 -1228184.28
2017-06-30 2017-01-01 -681193.77
2017-03-31 2017-01-01 -11907.69
2016-12-31 2016-01-01 4159874.67
2016-09-30 2016-01-01 1036479.00
2016-06-30 2016-01-01 611863.00
2016-03-31 2016-01-01
2015-12-31 2015-01-01 4413687.00
2015-09-30 2015-01-01 1222634.00
2015-06-30 2015-01-01 -27248.00
2015-03-31 2015-01-01 117066.00
2014-12-31 2014-01-01 198165.00
2014-09-30 2014-01-01 199504.00
2014-06-30 2014-01-01 200581.00
2014-03-31 2014-01-01 198069.00
2013-12-31 2013-01-01 -66671.00
2012-09-30 2012-01-01 31290.00
2011-12-31 2011-01-01 328560.00
2011-06-30 2011-01-01 -229117.00
2011-03-31 2011-01-01 -4778.30
2010-12-31 2010-01-01 -28362.00
2010-09-30 2010-01-01 -18483.40
2010-06-30 2010-01-01 -1509.14
2010-03-31 2010-01-01 -3373.29
2009-12-31 2009-01-01 -1496.21
2009-09-30 2009-01-01 -1041.40
2009-06-30 2009-01-01 -475.12
2009-03-31 2009-01-01 91.37
2008-12-31 2008-01-01 3106203.65
2008-09-30 2008-01-01 3150793.78
2008-06-30 2008-01-01 3154406.58
2008-03-31 2008-01-01 -293065.54
2007-12-31 2007-01-01 -2109372.88
2007-09-30 2007-01-01 -205215.29
2007-06-30 2007-01-01 -73443.45
2007-03-31 2007-01-01 -44391.99
2006-12-31 2006-01-01 54159.99
2006-09-30 2006-01-01 122209.30
2006-06-30 2006-01-01 34520.69
2006-03-31 2006-01-01 -115805.41
2005-12-31 2005-01-01 -5882484.46
2005-09-30 2005-01-01 -5045147.61
2005-06-30 2005-01-01 255573.23
2005-03-31 2005-01-01 -54388.42
2004-12-31 2004-01-01 -1003262.16
2004-09-30 2004-01-01 -952117.16
2004-06-30 2004-01-01 -591089.61
2004-03-31 2004-01-01 -278723.00
2003-12-31 2003-01-01 -106606.10
2003-09-30 2003-01-01 90852.24
2003-06-30 2003-01-01 -78790.20
2003-03-31 2003-01-01 -31428.54
2002-12-31 2002-01-01 -49831.75
2002-06-30 2002-01-01 -44808.34
2001-12-31 2001-01-01 -16036.90
2001-06-30 2001-01-01 0.00
2000-12-31 2000-01-01 0.00
2000-06-30 2000-01-01 0.00
1999-12-31 1999-01-01 0.00