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Huayu Automotive Systems Co (SHSE:600741) Payments of Debt : ¥-7,889 Mil (TTM As of Sep. 2024)


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What is Huayu Automotive Systems Co Payments of Debt?

Huayu Automotive Systems Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-1,997 Mil.

Huayu Automotive Systems Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-7,889 Mil.


Huayu Automotive Systems Co Payments of Debt Historical Data

The historical data trend for Huayu Automotive Systems Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Huayu Automotive Systems Co Payments of Debt Chart

Huayu Automotive Systems Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,001.72 -8,832.53 -10,215.71 -11,328.77 -5,518.58

Huayu Automotive Systems Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,016.84 -1,952.43 -1,176.91 -2,762.00 -1,997.31

Huayu Automotive Systems Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-7,889 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Huayu Automotive Systems Co Payments of Debt Related Terms

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Huayu Automotive Systems Co Business Description

Traded in Other Exchanges
N/A
Address
No. 347, Madang Road, Huangpu District, Shanghai, CHN, 200025
Huayu Automotive Systems Co Ltd is a China-based company engaged in the business of manufacturing and marketing of automotive components. The company is focused on the research and development, production, and marketing of automotive components. The organization operates in the business segments of Metal forming and dies which includes press machine dies, door panels, and others; Interior and exterior trimming which includes dashboard, airbag, seat assembly, etc; Electric and electronics parts including motor, roof window, smart key and others; Function parts such as exhaust system, spring, braking system; Hot-worked parts like piston, cylinder head; and New energy vehicle such as driving motor, power steering and other parts.
Executives
Jiang Dong Yue Supervisors
Chen Xiao Dong Director
Zhang Hai Tao Director
Mao Qi Wei senior management
Xun Yi Zhong Director

Huayu Automotive Systems Co Headlines

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