中国软件(600536)现金流量表-偿还债务支付的现金


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截止日期 开始日期 偿还债务支付的现金
2019-06-30 2019-01-01 208144736.55
2019-03-31 2019-01-01 143324566.05
2018-12-31 2018-01-01 249782455.04
2018-09-30 2018-01-01 179742455.04
2018-06-30 2018-01-01 135992911.00
2018-03-31 2018-01-01 34637373.62
2017-12-31 2017-01-01 870580599.08
2017-09-30 2017-01-01 688689061.08
2017-06-30 2017-01-01 418665509.41
2017-03-31 2017-01-01 163000000.00
2016-12-31 2016-01-01 679544762.13
2016-09-30 2016-01-01 479722847.60
2016-06-30 2016-01-01 394365780.43
2016-03-31 2016-01-01 172590936.43
2015-12-31 2015-01-01 716594783.67
2015-09-30 2015-01-01 434400000.00
2015-06-30 2015-01-01 340700000.00
2015-03-31 2015-01-01 199805216.33
2014-12-31 2014-01-01 1054267733.67
2014-09-30 2014-01-01 561582783.67
2014-06-30 2014-01-01 468894783.67
2014-03-31 2014-01-01 355000000.00
2013-12-31 2013-01-01 1009269139.58
2013-09-30 2013-01-01 622809139.58
2013-06-30 2013-01-01 336809139.58
2013-03-31 2013-01-01 224327250.00
2012-12-31 2012-01-01 846014631.76
2012-09-30 2012-01-01 514382684.65
2012-06-30 2012-01-01 240510000.00
2012-03-31 2012-01-01 109000000.00
2011-12-31 2011-01-01 631193309.30
2011-09-30 2011-01-01 293421425.00
2011-06-30 2011-01-01 163421425.00
2011-03-31 2011-01-01 28500000.00
2010-12-31 2010-01-01 609487580.20
2010-09-30 2010-01-01 406570059.37
2010-06-30 2010-01-01 294381375.00
2010-03-31 2010-01-01 166030200.00
2009-12-31 2009-01-01 661657250.00
2009-09-30 2009-01-01 493418773.08
2009-06-30 2009-01-01 283621254.00
2009-03-31 2009-01-01 93632600.00
2008-12-31 2008-01-01 440090790.00
2008-09-30 2008-01-01 273363078.00
2008-06-30 2008-01-01 157345078.00
2008-03-31 2008-01-01 117922030.34
2007-12-31 2007-01-01 404250000.00
2007-09-30 2007-01-01 343227232.62
2007-06-30 2007-01-01 241127000.00
2007-03-31 2007-01-01 57450557.14
2006-12-31 2006-01-01 679000000.00
2006-09-30 2006-01-01 395000000.00
2006-06-30 2006-01-01 240000000.00
2006-03-31 2006-01-01 95000000.00
2005-12-31 2005-01-01 518390738.82
2005-09-30 2005-01-01 318311088.82
2005-06-30 2005-01-01 194500000.00
2005-03-31 2005-01-01 25023138.82
2004-12-31 2004-01-01 521404809.34
2004-09-30 2004-01-01 263200000.00
2004-06-30 2004-01-01 210000000.00
2004-03-31 2004-01-01 160030341.00
2003-12-31 2003-01-01 0.00
2003-09-30 2003-01-01 0.00
2003-06-30 2003-01-01 0.00
2003-03-31 2003-01-01 0.00
2002-12-31 2002-01-01 53131139.82
2002-06-30 2002-01-01 50000000.00
2001-12-31 2001-01-01 15000000.00
2000-12-31 2000-01-01 10000000.00