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2020年05月29日 星期五

中路股份(600818)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
2017-09-30 2017-01-01 -75074575.03
2017-06-30 2017-01-01 -89338600.17
2017-03-31 2017-01-01 -11348604.32
2016-12-31 2016-01-01 -10867379.03
2016-09-30 2016-01-01 8543666.68
2016-06-30 2016-01-01 -102035075.52
2016-03-31 2016-01-01 -36870236.03
2015-12-31 2015-01-01 47891308.86
2015-09-30 2015-01-01 -54838462.36
2015-06-30 2015-01-01 -19262796.28
2015-03-31 2015-01-01 11482138.10
2014-12-31 2014-01-01 7822707.39
2014-09-30 2014-01-01 -78022742.68
2014-06-30 2014-01-01 -43547000.28
2014-03-31 2014-01-01 -94850176.18
2013-12-31 2013-01-01 22091469.95
2012-09-30 2012-01-01 -5163047.90
2011-12-31 2011-01-01 4979749.39
2011-06-30 2011-01-01 -2361048.90
2011-03-31 2011-01-01 -14136971.53
2010-12-31 2010-01-01 22375306.01
2010-09-30 2010-01-01 -1654381.12
2010-06-30 2010-01-01 -7014402.46
2010-03-31 2010-01-01 54432451.34
2009-12-31 2009-01-01 3984547.78
2009-09-30 2009-01-01 80124909.51
2009-06-30 2009-01-01 110107684.10
2009-03-31 2009-01-01 67620321.03
2008-12-31 2008-01-01 -2928605.62
2008-09-30 2008-01-01 20143779.64
2008-06-30 2008-01-01 95668377.84
2008-03-31 2008-01-01 7682154.29
2007-12-31 2007-01-01 -25431497.80
2007-09-30 2007-01-01 -4168457.32
2007-06-30 2007-01-01 6395621.35
2007-03-31 2007-01-01 -26177174.15
2006-12-31 2006-01-01 -20795099.86
2006-09-30 2006-01-01 -52095343.89
2006-06-30 2006-01-01 -57374431.87
2006-03-31 2006-01-01 -27186010.05
2005-12-31 2005-01-01 -52570871.58
2005-09-30 2005-01-01 -78783080.72
2005-06-30 2005-01-01 -82021666.85
2005-03-31 2005-01-01 -122410318.40
2004-12-31 2004-01-01 78265985.87
2004-09-30 2004-01-01 -39952788.22
2004-06-30 2004-01-01 -18954927.78
2004-03-31 2004-01-01 -2052067.82
2003-12-31 2003-01-01 -43176215.33
2003-09-30 2003-01-01 -30837696.00
2003-06-30 2003-01-01 -13602157.97
2003-03-31 2003-01-01 -37072827.34
2002-12-31 2002-01-01 73488181.76
2002-06-30 2002-01-01 -10736767.68
2001-12-31 2001-01-01 31504188.62
2001-06-30 2001-01-01 4022261.37
2000-12-31 2000-01-01 8437485.11
2000-06-30 2000-01-01 2102606.02
1999-12-31 1999-01-01 -62020148.17
1999-06-30 1999-01-01 -59010341.55
1998-12-31 1998-01-01 13156.27