新聞源 財富源

2019年12月13日 星期五

大眾B股(900903)現金流量表-匯率變動對現金的影響

截止日期 開始日期 匯率變動對現金的影響
2017-09-30 2017-01-01 -12799372.25
2017-06-30 2017-01-01 -5342240.75
2017-03-31 2017-01-01 -580834.88
2016-12-31 2016-01-01 20772412.62
2016-09-30 2016-01-01 7134947.33
2016-06-30 2016-01-01 5170807.68
2016-03-31 2016-01-01 -1287484.36
2015-12-31 2015-01-01 6001341.03
2015-09-30 2015-01-01 4145277.51
2015-06-30 2015-01-01 -853476.18
2015-03-31 2015-01-01 498534.72
2014-12-31 2014-01-01 -3697111.36
2014-09-30 2014-01-01 -233548.45
2014-06-30 2014-01-01 93438.99
2014-03-31 2014-01-01 58244.07
2013-12-31 2013-01-01 -472008.97
2012-09-30 2012-01-01 -278476.84
2011-12-31 2011-01-01 -171319.59
2011-06-30 2011-01-01 -47735.66
2011-03-31 2011-01-01 -88855.73
2010-12-31 2010-01-01 1626.06
2010-09-30 2010-01-01 144294.02
2010-06-30 2010-01-01 -53719.10
2010-03-31 2010-01-01 -6075.86
2009-12-31 2009-01-01 -233011.16
2009-09-30 2009-01-01 -226160.68
2009-06-30 2009-01-01 -224862.61
2009-03-31 2009-01-01 13185.46
2008-12-31 2008-01-01 -329814.63
2008-09-30 2008-01-01 -395099.25
2008-06-30 2008-01-01 -370096.42
2008-03-31 2008-01-01 -232932.69
2007-12-31 2007-01-01 -481345.43
2007-09-30 2007-01-01 -279613.76
2007-06-30 2007-01-01 -171889.96
2007-03-31 2007-01-01 -73358.90
2006-12-31 2006-01-01 -448631.59
2006-09-30 2006-01-01 -344951.53
2006-06-30 2006-01-01 -232402.00
2006-03-31 2006-01-01 -169604.95
2005-12-31 2005-01-01 -287477.03
2005-09-30 2005-01-01 -25608.87
2005-06-30 2005-01-01 380644.33
2005-03-31 2005-01-01 2241.57
2004-12-31 2004-01-01 18548.36
2004-09-30 2004-01-01 -34813.54
2004-06-30 2004-01-01 -33369.56
2004-03-31 2004-01-01 4884.42
2003-12-31 2003-01-01 138565.19
2003-09-30 2003-01-01 165856.57
2003-06-30 2003-01-01 230109.00
2003-03-31 2003-01-01 87840.07
2002-12-31 2002-01-01 115489.23
2002-06-30 2002-01-01 133541.00
2001-12-31 2001-01-01 -140031.73
2001-06-30 2001-01-01 -166475.73
2000-12-31 2000-01-01 260591.95
2000-06-30 2000-01-01 -125718.68
1999-12-31 1999-01-01 1678.78
1998-12-31 1998-01-01 -18339.20
1998-06-30 1998-01-01 -28550.55