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Hainan Development Holdings Nanhai Co (SZSE:002163) Payments of Debt : ¥-575 Mil (TTM As of Mar. 2024)


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What is Hainan Development Holdings Nanhai Co Payments of Debt?

Hainan Development Holdings Nanhai Co's Payments of Debt for the three months ended in Mar. 2024 was ¥-65 Mil.

Hainan Development Holdings Nanhai Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-575 Mil.


Hainan Development Holdings Nanhai Co Payments of Debt Historical Data

The historical data trend for Hainan Development Holdings Nanhai 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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Hainan Development Holdings Nanhai Co Payments of Debt Chart

Hainan Development Holdings Nanhai 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 -1,618.32 -1,659.24 -1,437.16 -1,134.61 -542.04

Hainan Development Holdings Nanhai 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 -32.01 -176.04 -46.91 -287.09 -65.11

Hainan Development Holdings Nanhai 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 ¥-575 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.


Hainan Development Holdings Nanhai Co Payments of Debt Related Terms

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Hainan Development Holdings Nanhai Co (SZSE:002163) Business Description

Traded in Other Exchanges
N/A
Address
No. 2061 Nanhai Avenue, 17th Floor, New Baohui Building, Nanshan District, Guangdong, Shenzhen, CHN, 518054
Hainan Development Holdings Nanhai Co Ltd is engaged in curtain wall and interior engineering, photovoltaic glass, special glass technology and deep processing. The company engages in production and sales of architectural safety glass, optical glass, light control glass, electronic flat glass and architectural curtain walls, architectural doors and windows, and steel structures.

Hainan Development Holdings Nanhai Co (SZSE:002163) Headlines

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