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2020年02月17日 星期一

天润乳业(600419)现金流量表-筹资活动产生的现金流量净额

截止日期 开始日期 筹资活动产生的现金流量净额
2017-09-30 2017-01-01 70753042.53
2017-06-30 2017-01-01 57142442.53
2017-03-31 2017-01-01 19217359.20
2016-12-31 2016-01-01 -49836547.10
2016-09-30 2016-01-01 -47072654.55
2016-06-30 2016-01-01 -2600000.00
2016-03-31 2016-01-01 9400000.00
2015-12-31 2015-01-01 -6201714.30
2015-09-30 2015-01-01 16734189.26
2015-06-30 2015-01-01 6374239.69
2015-03-31 2015-01-01 -507596.37
2014-12-31 2014-01-01 -2242751.83
2014-09-30 2014-01-01 731725.96
2014-06-30 2014-01-01 -1530215.34
2014-03-31 2014-01-01 940000.00
2013-12-31 2013-01-01 11946983.05
2012-12-31 2012-01-01 -13836600.95
2012-09-30 2012-01-01 -13836600.95
2011-06-30 2011-01-01 -5159950.00
2011-03-31 2011-01-01 5666945.80
2010-12-31 2010-01-01 -52827649.04
2010-09-30 2010-01-01 -4243030.53
2010-06-30 2010-01-01 1335981.91
2010-03-31 2010-01-01 3546262.00
2009-12-31 2009-01-01 82006007.49
2009-09-30 2009-01-01 34285460.30
2009-06-30 2009-01-01 8576128.02
2009-03-31 2009-01-01 26156433.00
2008-12-31 2008-01-01 62769961.63
2008-09-30 2008-01-01 -6832633.04
2008-06-30 2008-01-01 -6881715.56
2008-03-31 2008-01-01 90670.59
2007-12-31 2007-01-01 16047042.96
2007-09-30 2007-01-01 3343260.13
2007-06-30 2007-01-01 6265623.78
2007-03-31 2007-01-01 -2867295.07
2006-12-31 2006-01-01 -45799806.36
2006-09-30 2006-01-01 -49653394.97
2006-06-30 2006-01-01 -53935393.26
2006-03-31 2006-01-01 1109506.42
2005-12-31 2005-01-01 87344781.36
2005-09-30 2005-01-01 -20741563.22
2005-06-30 2005-01-01 -36283367.11
2005-03-31 2005-01-01 18518737.39
2004-12-31 2004-01-01 74061106.88
2004-09-30 2004-01-01 20930084.39
2004-06-30 2004-01-01 -7177419.18
2004-03-31 2004-01-01 -813057.23
2003-12-31 2003-01-01 43024718.74
2003-09-30 2003-01-01 25273736.72
2003-06-30 2003-01-01 -3807460.44
2003-03-31 2003-01-01 -53355.24
2002-12-31 2002-01-01 12997556.15
2002-06-30 2002-01-01 -15018335.02
2001-12-31 2001-01-01 157364813.48
2001-06-30 2001-01-01 138892059.55
2000-12-31 2000-01-01 -5395160.16