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2019年09月18日 星期三

航发动力(600893)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 -16789196.42
2017-06-30 2017-01-01 -7660496.61
2017-03-31 2017-01-01 -2151997.37
2016-12-31 2016-01-01 16868074.20
2016-09-30 2016-01-01 3326787.10
2016-06-30 2016-01-01 4723244.42
2016-03-31 2016-01-01 1337276.08
2015-12-31 2015-01-01 33190767.60
2015-09-30 2015-01-01 21207200.90
2015-06-30 2015-01-01 -428328.67
2015-03-31 2015-01-01 -4563037.90
2014-12-31 2014-01-01 883376.04
2014-09-30 2014-01-01 2751144.70
2014-06-30 2014-01-01 2704253.83
2014-03-31 2014-01-01 2477038.77
2013-12-31 2013-01-01 -23140890.64
2012-09-30 2012-01-01 4856552.98
2011-12-31 2011-01-01 -17886074.39
2011-06-30 2011-01-01 -5201257.80
2011-03-31 2011-01-01 -1850790.25
2010-12-31 2010-01-01 -10318574.92
2010-09-30 2010-01-01 -6498372.71
2010-06-30 2010-01-01 -3165418.54
2010-03-31 2010-01-01 -1194689.60
2009-12-31 2009-01-01 1454744.71
2009-09-30 2009-01-01 978110.65
2009-06-30 2009-01-01 2384165.39
2009-03-31 2009-01-01 561016.40
2008-12-31 2008-01-01 -19124524.78
2008-09-30 2008-01-01 -13696415.18
2008-06-30 2008-01-01 -846683.39
2008-03-31 2008-01-01 -440862.37
2007-12-31 2007-01-01 -562399.45
2007-09-30 2007-01-01 -327505.53
2007-06-30 2007-01-01 -123870.11
2007-03-31 2007-01-01 -88890.68
2006-12-31 2006-01-01 -239683.97
2006-09-30 2006-01-01 -117691.75
2006-06-30 2006-01-01 -97209.47
2006-03-31 2006-01-01 -15982.98
2005-12-31 2005-01-01 -221816.19
2005-09-30 2005-01-01 -153491.81
2005-06-30 2005-01-01 16208.34
2005-03-31 2005-01-01 16208.35
2004-12-31 2004-01-01 -65158.29
2004-09-30 2004-01-01 -55095.72
2004-06-30 2004-01-01 -30134.54
2004-03-31 2004-01-01 -2242.48
2003-12-31 2003-01-01 131.50
2003-09-30 2003-07-01 705.46
2003-09-30 2003-01-01 84.97
2003-06-30 2003-01-01 -620.49
2003-03-31 2003-01-01 367.21
2002-12-31 2002-01-01 179.67
2002-06-30 2002-01-01 -1004.19
2001-12-31 2001-01-01 -4862.92
2001-06-30 2001-01-01 -4978.07
2000-12-31 2000-01-01 -1782.37
2000-06-30 2000-01-01 -2313.62
1999-12-31 1999-01-01 0.00
1998-12-31 1998-01-01 -30141.57