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2020年05月27日 星期三

中路股份(600818)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 109000000.00
2017-06-30 2017-01-01 60000000.00
2017-03-31 2017-01-01 30000000.00
2016-12-31 2016-01-01 177000000.00
2016-09-30 2016-01-01 142000000.00
2016-06-30 2016-01-01 142000000.00
2016-03-31 2016-01-01 99000000.00
2015-12-31 2015-01-01 204000000.00
2015-09-30 2015-01-01 189000000.00
2015-06-30 2015-01-01 169000000.00
2015-03-31 2015-01-01 99000000.00
2014-12-31 2014-01-01 204000000.00
2014-09-30 2014-01-01 189000000.00
2014-06-30 2014-01-01 169000000.00
2014-03-31 2014-01-01 154000000.00
2013-12-31 2013-01-01 206000000.00
2012-09-30 2012-01-01 213000000.00
2011-12-31 2011-01-01 185000000.00
2011-06-30 2011-01-01 90100000.00
2011-03-31 2011-01-01 90000000.00
2010-12-31 2010-01-01 213000000.00
2010-09-30 2010-01-01 99000000.00
2010-06-30 2010-01-01 90000000.00
2010-03-31 2010-01-01 90000000.00
2009-12-31 2009-01-01 205000000.00
2009-09-30 2009-01-01 99000000.00
2009-06-30 2009-01-01 98112560.00
2009-03-31 2009-01-01 90000000.00
2008-12-31 2008-01-01 234000000.00
2008-09-30 2008-01-01 131050000.00
2008-06-30 2008-01-01 122000000.00
2008-03-31 2008-01-01 107000000.00
2007-12-31 2007-01-01 190782924.00
2007-09-30 2007-01-01 301799951.75
2007-06-30 2007-01-01 249099951.75
2007-03-31 2007-01-01 81112560.00
2006-12-31 2006-01-01 198000000.00
2006-09-30 2006-01-01 189000000.00
2006-06-30 2006-01-01 166010320.00
2006-03-31 2006-01-01 91000000.00
2005-12-31 2005-01-01 190000000.00
2005-09-30 2005-01-01 165352600.00
2005-06-30 2005-01-01 165352528.00
2005-03-31 2005-01-01 94597711.00
2004-12-31 2004-01-01 164770000.00
2004-09-30 2004-01-01 176770000.00
2004-06-30 2004-01-01 156260000.00
2004-03-31 2004-01-01 53180000.00
2003-12-31 2003-01-01 110115900.00
2003-09-30 2003-01-01 116400000.00
2003-06-30 2003-01-01 101400000.00
2003-03-31 2003-01-01 85800000.00
2002-12-31 2002-01-01 191142000.00
2002-06-30 2002-01-01 107085000.00
2001-12-31 2001-01-01 73271947.82
2001-06-30 2001-01-01 47495000.00
2000-12-31 2000-01-01 99004000.00
2000-06-30 2000-01-01 83900000.00
1999-12-31 1999-01-01 406398447.82
1999-06-30 1999-01-01 240879747.82
1998-12-31 1998-01-01 398695636.74