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2020年02月21日 星期五

同济科技(600846)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 70557.89
2017-06-30 2017-01-01 60544.92
2017-03-31 2017-01-01 8917.48
2016-12-31 2016-01-01 29247.35
2016-09-30 2016-01-01 53915.52
2016-06-30 2016-01-01 38407.66
2016-03-31 2016-01-01 32308.54
2015-12-31 2015-01-01 -49146.38
2015-09-30 2015-01-01 -40238.10
2015-06-30 2015-01-01 -80234.64
2015-03-31 2015-01-01 -108314.16
2014-12-31 2014-01-01 -131944.12
2014-09-30 2014-01-01 -84077.60
2014-06-30 2014-01-01 -3294.77
2014-03-31 2014-01-01 5757.53
2013-12-31 2013-01-01 17571.06
2012-09-30 2012-01-01 1988.00
2011-12-31 2011-01-01 -21991.13
2011-06-30 2011-01-01 -106951.77
2011-03-31 2011-01-01 -76775.93
2010-12-31 2010-01-01 94754.47
2010-09-30 2010-01-01 -65587.63
2010-06-30 2010-01-01 -202998.29
2010-03-31 2010-01-01 -87687.86
2009-12-31 2009-01-01 -115665.23
2009-09-30 2009-01-01 122501.47
2009-06-30 2009-01-01 37609.63
2009-03-31 2009-01-01 -78037.69
2008-12-31 2008-01-01 -37406.80
2008-09-30 2008-01-01 -121875.12
2008-06-30 2008-01-01 77459.58
2008-03-31 2008-01-01 -43945.25
2007-12-31 2007-01-01 -414585.47
2007-09-30 2007-01-01 -5333.28
2007-06-30 2007-01-01 -10293.68
2007-03-31 2007-01-01 -1245.60
2006-12-31 2006-01-01 69539.96
2006-09-30 2006-01-01 80347.07
2006-06-30 2006-01-01 -5000.77
2006-03-31 2006-01-01 -5000.75
2005-12-31 2005-01-01 -95316.40
2005-09-30 2005-01-01 -33283.79
2005-06-30 2005-01-01 -2.34
2005-03-31 2005-01-01 0.00
2004-12-31 2004-01-01 -545989.53
2004-09-30 2004-01-01 -12.51
2004-06-30 2004-01-01 -5250.00
2004-03-31 2004-01-01 0.00
2003-12-31 2003-01-01 195612.38
2003-09-30 2003-01-01 0.00
2003-06-30 2003-01-01 -240.00
2003-03-31 2003-01-01 -1305.00
2002-12-31 2002-01-01 14099.36
2002-06-30 2002-01-01 36.30
2001-12-31 2001-01-01 -59127.81
2001-06-30 2001-01-01 -72.22
2000-12-31 2000-01-01 -78.70
2000-06-30 2000-01-01 0.00
1999-12-31 1999-01-01 169926.08
1999-06-30 1999-01-01 4.95
1998-12-31 1998-01-01 13701.92