新闻源 财富源

2020年05月28日 星期四

三毛B股(900922)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 -114123900.29
2017-06-30 2017-01-01 -10731927.47
2017-03-31 2017-01-01 -51224555.70
2016-12-31 2016-01-01 135450668.51
2016-09-30 2016-01-01 127850913.11
2016-06-30 2016-01-01 31896512.55
2016-03-31 2016-01-01 82738467.20
2015-12-31 2015-01-01 4985184.58
2015-09-30 2015-01-01 48812645.37
2015-06-30 2015-01-01 91244811.96
2015-03-31 2015-01-01 92333927.16
2014-12-31 2014-01-01 -13052105.66
2014-09-30 2014-01-01 69766852.94
2014-06-30 2014-01-01 -11344698.14
2014-03-31 2014-01-01 -3909077.58
2013-12-31 2013-01-01 -100477296.10
2012-09-30 2012-01-01 -20218642.19
2011-09-30 2011-01-01 -48445296.73
2011-06-30 2011-01-01 -18631049.71
2011-03-31 2011-01-01 2409214.83
2010-12-31 2010-01-01 2640387.57
2010-09-30 2010-01-01 -14612643.98
2010-06-30 2010-01-01 30193538.23
2010-03-31 2010-01-01 58996732.73
2009-12-31 2009-01-01 -104182304.25
2009-09-30 2009-01-01 -59580076.68
2009-06-30 2009-01-01 -78574997.33
2009-03-31 2009-01-01 12375740.33
2008-12-31 2008-01-01 9846099.28
2008-09-30 2008-01-01 -96881169.34
2008-06-30 2008-01-01 -58265422.96
2008-03-31 2008-01-01 -55153455.72
2007-12-31 2007-01-01 181042091.35
2007-09-30 2007-01-01 46744434.12
2007-06-30 2007-01-01 72454327.32
2007-03-31 2007-01-01 11253330.52
2006-12-31 2006-01-01 5380950.94
2006-09-30 2006-01-01 11050601.09
2006-06-30 2006-01-01 9680847.68
2006-03-31 2006-01-01 24361221.10
2005-12-31 2005-01-01 -32129157.95
2005-09-30 2005-01-01 -35057534.40
2005-06-30 2005-01-01 -2553704.64
2005-03-31 2005-01-01 -29759972.89
2004-12-31 2004-01-01 -62071659.22
2004-09-30 2004-01-01 -46851959.43
2004-06-30 2004-01-01 -71077384.61
2004-03-31 2004-01-01 -46681847.16
2003-12-31 2003-01-01 -11653602.75
2003-09-30 2003-01-01 -71904440.19
2003-06-30 2003-01-01 5140432.99
2003-03-31 2003-01-01 -59389527.00
2002-12-31 2002-01-01 -14362141.85
2002-06-30 2002-01-01 -54430055.17
2001-12-31 2001-01-01 58062708.59
2001-06-30 2001-01-01 6118521.51
2000-12-31 2000-01-01 15220774.86
2000-06-30 2000-01-01 -50094363.41
1999-12-31 1999-01-01 -8655804.38
1998-12-31 1998-01-01 105261657.41