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Dymatic Chemicals (SZSE:002054) Payments of Debt : ¥-619 Mil (TTM As of Mar. 2024)


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What is Dymatic Chemicals Payments of Debt?

Dymatic Chemicals's Payments of Debt for the three months ended in Mar. 2024 was ¥-159 Mil.

Dymatic Chemicals's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-619 Mil.

Dymatic Chemicals Payments of Debt Historical Data

The historical data trend for Dymatic Chemicals'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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Dymatic Chemicals Payments of Debt Chart

Dymatic Chemicals 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 -560.20 -676.04 -1,444.93 -511.13 -647.23

Dymatic Chemicals Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -187.48 -209.26 -42.37 -208.12 -159.33

Dymatic Chemicals 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-619 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.

Dymatic Chemicals Payments of Debt Related Terms

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Dymatic Chemicals (SZSE:002054) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dymatic Chemicals Inc (SZSE:002054) » Definitions » Payments of Debt
Comparable Companies
SZSE:301373 SZSE:001358 SZSE:002165 SZSE:301518 SHSE:688683 SZSE:300927 SHSE:688716 SHSE:600844 SHSE:600527 SZSE:000698 TSE:4063 SAU:2010 XTER:BAS DOW XKRX:051910 SHSE:600989 CE SZSE:002493 TSE:4091 XKLS:5183
Traded in Other Exchanges
N/A
Address
Chaogui South Road, Science and Technology Industrial Park, Shunde High-tech Zone, Guangdong, Foshan, CHN, 528305
Website
http://www.dymatic.com
Dymatic Chemicals Inc is a China-based chemical manufacturer. The company is engaged in the product development, manufacturing, marketing, and sales of textile chemicals, leather chemicals, polyurethane chemicals, and stabilizers.
Executives
He Guo Ying Directors, executives
Cai Jing Xia Executives
Chen Qiu You Executives
Kong Qing Cheng Supervisors
Fan Xiao Ping Director
Huang Guan Xiong Director
Ye Yuan Zhang Supervisors
Pan Da Ke Securities Affairs Representative
Song Qi Director
Xu Xin Gong Executives
Liu Hong Shan Director
Lu Jun Yan Supervisors
Zhou Hong Yan Executives
Gao De Supervisors
Hu Jia Zhi Director

Dymatic Chemicals (SZSE:002054) Headlines

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