GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Ruitai Materials Technology Co Ltd (SZSE:002066) » Definitions » Payments of Debt

Ruitai Materials Technology Co (SZSE:002066) Payments of Debt : ¥-1,026 Mil (TTM As of Mar. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Ruitai Materials Technology Co Payments of Debt?

Ruitai Materials Technology Co's Payments of Debt for the three months ended in Mar. 2024 was ¥-151 Mil.

Ruitai Materials Technology Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1,026 Mil.


Ruitai Materials Technology Co Payments of Debt Historical Data

The historical data trend for Ruitai Materials Technology 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.

* Premium members only.

Ruitai Materials Technology Co Payments of Debt Chart

Ruitai Materials Technology 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 -1,767.24 -1,954.60 -1,758.52 -1,907.52 -1,151.24

Ruitai Materials Technology Co 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 -275.71 -354.03 -297.01 -224.48 -150.58

Ruitai Materials Technology 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,026 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.


Ruitai Materials Technology Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Ruitai Materials Technology Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Ruitai Materials Technology Co (SZSE:002066) Business Description

Traded in Other Exchanges
N/A
Address
No.1, Wuliqiao 1st Street, Building 27, Chaoyang District, Beijing, CHN, 100024
Ruitai Materials Technology Co Ltd is a China-based company engaged in the development and production of shaped and amorphous refractory materials and various types of wear-resistant materials. The company provides a fused cast, basic, alumina-silica, silica, and unshaped refractories, as well as polybasic alloyed casting balls and bars, and low chromium alloyed castings and capsules. It also provides installation and transportation services for high-temperature furnaces. It caters to the glass, cement, nonferrous, electrical and petrochemical industry.
Executives
Ma Zhen Zhu Director
Dai Zhang You Executives
Sun Xiang Yun Director
Ceng Da Fan Director
Hu Jie Supervisors
Cheng Jie Supervisors
Gu Su Qin Director
Hu Jian Kun Director

Ruitai Materials Technology Co (SZSE:002066) Headlines

No Headlines