新聞源 財富源

2019年12月10日 星期二

大眾B股(900903)現金流量表-現金及現金等價物凈增加額

截止日期 開始日期 現金及現金等價物凈增加額
2017-09-30 2017-01-01 -382759982.31
2017-06-30 2017-01-01 -306302837.81
2017-03-31 2017-01-01 240725038.05
2016-12-31 2016-01-01 -114203536.42
2016-09-30 2016-01-01 -93980907.78
2016-06-30 2016-01-01 -98703357.21
2016-03-31 2016-01-01 -417282928.26
2015-12-31 2015-01-01 1287431264.12
2015-09-30 2015-01-01 1032250573.28
2015-06-30 2015-01-01 510456493.09
2015-03-31 2015-01-01 224535686.97
2014-12-31 2014-01-01 98316445.10
2014-09-30 2014-01-01 96085895.48
2014-06-30 2014-01-01 -139803972.70
2014-03-31 2014-01-01 -167566698.22
2013-12-31 2013-01-01 -144765675.52
2012-09-30 2012-01-01 -1021549387.60
2011-12-31 2011-01-01 274481954.01
2011-06-30 2011-01-01 49189346.13
2011-03-31 2011-01-01 -595545504.87
2010-12-31 2010-01-01 623660922.60
2010-09-30 2010-01-01 619266547.76
2010-06-30 2010-01-01 506677381.25
2010-03-31 2010-01-01 363795587.50
2009-12-31 2009-01-01 186053999.02
2009-09-30 2009-01-01 -33578075.57
2009-06-30 2009-01-01 -248425073.69
2009-03-31 2009-01-01 -120439659.08
2008-12-31 2008-01-01 -158379263.72
2008-09-30 2008-01-01 -264799268.69
2008-06-30 2008-01-01 -204962504.38
2008-03-31 2008-01-01 -262315561.38
2007-12-31 2007-01-01 455423729.34
2007-09-30 2007-01-01 388284876.88
2007-06-30 2007-01-01 535140423.54
2007-03-31 2007-01-01 75989366.50
2006-12-31 2006-01-01 -27496900.25
2006-09-30 2006-01-01 -34564004.73
2006-06-30 2006-01-01 76219662.21
2006-03-31 2006-01-01 -60316090.20
2005-12-31 2005-01-01 101004634.61
2005-09-30 2005-01-01 1090938.77
2005-06-30 2005-01-01 185137181.66
2005-03-31 2005-01-01 10822098.23
2004-12-31 2004-01-01 -7801390.68
2004-09-30 2004-01-01 -63231311.36
2004-06-30 2004-01-01 -163315763.06
2004-03-31 2004-01-01 -178917593.50
2003-12-31 2003-01-01 103453332.17
2003-09-30 2003-01-01 -3620682.44
2003-06-30 2003-01-01 152475856.54
2003-03-31 2003-01-01 24666580.70
2002-12-31 2002-01-01 -47027456.85
2002-06-30 2002-01-01 79836098.76
2001-12-31 2001-01-01 275157212.67
2001-06-30 2001-01-01 126269555.77
2000-12-31 2000-01-01 -178836790.34
2000-06-30 2000-01-01 -23065295.93
1999-12-31 1999-01-01 224077995.02
1998-12-31 1998-01-01 11809714.86
1998-06-30 1998-01-01 25168404.66