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2020年05月29日 星期五

中路股份(600818)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 -664470.70
2017-06-30 2017-01-01 -410940.87
2017-03-31 2017-01-01 -142055.45
2016-12-31 2016-01-01 1602411.80
2016-09-30 2016-01-01 103341.88
2016-06-30 2016-01-01 275002.42
2016-03-31 2016-01-01 -40779.20
2015-12-31 2015-01-01 3253362.06
2015-09-30 2015-01-01 289835.58
2015-06-30 2015-01-01 -1205367.97
2015-03-31 2015-01-01 81741.13
2014-12-31 2014-01-01 -61872.13
2014-09-30 2014-01-01 -76015.59
2014-06-30 2014-01-01 -45878.03
2014-03-31 2014-01-01 40547.45
2013-12-31 2013-01-01 -1327612.75
2012-09-30 2012-01-01 140562.99
2011-12-31 2011-01-01 -442872.80
2011-06-30 2011-01-01 -714996.32
2011-03-31 2011-01-01 -120593.30
2010-12-31 2010-01-01 -1061109.77
2010-09-30 2010-01-01 -846560.40
2010-06-30 2010-01-01 -413967.11
2010-03-31 2010-01-01 -74699.40
2009-12-31 2009-01-01 -123244.21
2009-09-30 2009-01-01 -114548.30
2009-06-30 2009-01-01 -30924.73
2009-03-31 2009-01-01 14099.89
2008-12-31 2008-01-01 -1327393.94
2008-09-30 2008-01-01 -1433670.77
2008-06-30 2008-01-01 -1313769.07
2008-03-31 2008-01-01 -1029186.76
2007-12-31 2007-01-01 -4335864.47
2007-09-30 2007-01-01 -1583681.83
2007-06-30 2007-01-01 -1134942.93
2007-03-31 2007-01-01 -480792.61
2006-12-31 2006-01-01 -1909220.49
2006-09-30 2006-01-01 -1228922.18
2006-06-30 2006-01-01 -595042.41
2006-03-31 2006-01-01 -67227.23
2005-12-31 2005-01-01 -795382.16
2005-09-30 2005-01-01 -306645.42
2005-06-30 2005-01-01 -108792.81
2005-03-31 2005-01-01 -41213.86
2004-12-31 2004-01-01 -298828.12
2004-09-30 2004-01-01 -17529.91
2004-06-30 2004-01-01 -153716.34
2004-03-31 2004-01-01 -17841.23
2003-12-31 2003-01-01 -154721.26
2003-09-30 2003-01-01 105144.93
2003-06-30 2003-01-01 -102618.18
2003-03-31 2003-01-01 -176705.46
2002-12-31 2002-01-01 -112108.79
2002-06-30 2002-01-01 -78.03
2001-12-31 2001-01-01 -181116.77
2001-06-30 2001-01-01 35362.53
2000-12-31 2000-01-01 -1283.54
2000-06-30 2000-01-01 -88545.84
1999-12-31 1999-01-01 10125.96
1999-06-30 1999-01-01 -57216.16
1998-12-31 1998-01-01 0.00