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2019年10月14日 星期一

隧道股份(600820)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 2730172.44
2017-06-30 2017-01-01 2541831.57
2017-03-31 2017-01-01 8084805.76
2016-12-31 2016-01-01 6982574.77
2016-09-30 2016-01-01 13025000.39
2016-06-30 2016-01-01 7570917.98
2016-03-31 2016-01-01 18519956.39
2015-12-31 2015-01-01 -12287148.74
2015-09-30 2015-01-01 -125972372.32
2015-06-30 2015-01-01 -115830745.37
2015-03-31 2015-01-01 -108812793.03
2014-12-31 2014-01-01 1305681.83
2014-09-30 2014-01-01 -77459821.30
2014-06-30 2014-01-01 -38344479.25
2014-03-31 2014-01-01 -24804909.28
2013-12-31 2013-01-01 3595477.81
2012-09-30 2012-01-01 76965.20
2011-06-30 2011-01-01 -406814.07
2011-03-31 2011-01-01 -93803.71
2010-12-31 2010-01-01 305875.49
2010-09-30 2010-01-01 -25343.43
2010-06-30 2010-01-01 -16584.69
2010-03-31 2010-01-01 6221.73
2009-12-31 2009-01-01 -1887227.26
2009-09-30 2009-01-01 -355287.50
2009-06-30 2009-01-01 -1121.15
2009-03-31 2009-01-01 12098.99
2008-12-31 2008-01-01 -516039.22
2008-09-30 2008-01-01 33281.80
2008-06-30 2008-01-01 -25499.30
2008-03-31 2008-01-01 -76614.97
2007-12-31 2007-01-01 136278.10
2007-09-30 2007-01-01 984254.51
2007-06-30 2007-01-01 177518.08
2007-03-31 2007-01-01 21567.05
2006-12-31 2006-01-01 -138772.78
2006-09-30 2006-01-01 94676.81
2006-06-30 2006-01-01 94666.61
2006-03-31 2006-01-01 94659.67
2005-12-31 2005-01-01 -375702.44
2005-09-30 2005-01-01 -8336.51
2005-06-30 2005-01-01 13772.37
2005-03-31 2005-01-01 126.79
2004-12-31 2004-01-01 651502.75
2004-09-30 2004-01-01 0.00
2004-06-30 2004-01-01 0.00
2004-03-31 2004-01-01 0.00
2003-12-31 2003-01-01 1694483.78
2003-09-30 2003-01-01 751822.38
2003-06-30 2003-01-01 751822.38
2003-03-31 2003-01-01 108787.32
2002-12-31 2002-01-01 -2830170.09
2002-06-30 2002-01-01 0.00
2001-12-31 2001-01-01 3397.00
2001-06-30 2001-01-01 0.00
2000-12-31 2000-01-01 0.00
2000-06-30 2000-01-01 0.00
1999-12-31 1999-01-01 0.00
1998-12-31 1998-01-01 0.00
1998-06-30 1998-01-01 0.00