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2020年03月30日 星期一

八一钢铁(600581)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
2017-12-31 2017-01-01 469163904.88
2017-09-30 2017-01-01 104981696.65
2017-06-30 2017-01-01 231159796.56
2017-03-31 2017-01-01 9835671.90
2016-12-31 2016-01-01 51524264.63
2016-09-30 2016-01-01 -52890219.69
2016-06-30 2016-01-01 -169030978.87
2016-03-31 2016-01-01 -136166409.62
2015-12-31 2015-01-01 -103368963.76
2015-09-30 2015-01-01 333484626.25
2015-06-30 2015-01-01 -193707031.95
2015-03-31 2015-01-01 -116681259.33
2014-12-31 2014-01-01 101391308.74
2014-09-30 2014-01-01 -70163096.93
2014-06-30 2014-01-01 -115000775.85
2014-03-31 2014-01-01 -120282952.28
2013-12-31 2013-01-01 -27080983.71
2012-09-30 2012-01-01 85972683.83
2011-12-31 2011-01-01 -57853826.52
2011-06-30 2011-01-01 289597956.99
2011-03-31 2011-01-01 75675731.63
2010-12-31 2010-01-01 -244743435.77
2010-09-30 2010-01-01 41604353.78
2010-06-30 2010-01-01 -221594345.13
2010-03-31 2010-01-01 -43899314.12
2009-12-31 2009-01-01 11503157.84
2009-09-30 2009-01-01 -304875522.54
2009-06-30 2009-01-01 -385926468.03
2009-03-31 2009-01-01 30352790.63
2008-12-31 2008-01-01 12505852.28
2008-09-30 2008-01-01 -192991532.30
2008-06-30 2008-01-01 -131450387.15
2008-03-31 2008-01-01 109184761.28
2007-12-31 2007-01-01 21719243.36
2007-09-30 2007-01-01 434582853.95
2007-06-30 2007-01-01 187585764.54
2007-03-31 2007-01-01 579181145.14
2006-12-31 2006-01-01 262370612.03
2006-09-30 2006-01-01 207141322.99
2006-06-30 2006-01-01 236785461.82
2006-03-31 2006-01-01 164423491.83
2005-12-31 2005-01-01 -450111527.58
2005-09-30 2005-01-01 -324163825.23
2005-06-30 2005-01-01 -287399530.09
2005-03-31 2005-01-01 -253511314.81
2004-12-31 2004-01-01 -62483987.44
2004-09-30 2004-01-01 -49316653.68
2004-06-30 2004-01-01 -245197658.70
2004-03-31 2004-01-01 -317035339.69
2003-12-31 2003-01-01 325036058.28
2003-09-30 2003-01-01 120946234.00
2003-06-30 2003-01-01 338172735.48
2003-03-31 2003-01-01 -2693871.73
2002-12-31 2002-01-01 229554847.67
2002-06-30 2002-01-01 -62818911.93
2001-12-31 2001-01-01 105342992.66
2000-12-31 2000-08-01 18449937.18