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Cecep Guozhen Environmental Protection Technology Co (SZSE:300388) Payments of Debt : ¥-3,040 Mil (TTM As of Mar. 2024)


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What is Cecep Guozhen Environmental Protection Technology Co Payments of Debt?

Cecep Guozhen Environmental Protection Technology Co's Payments of Debt for the three months ended in Mar. 2024 was ¥-730 Mil.

Cecep Guozhen Environmental Protection Technology Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-3,040 Mil.


Cecep Guozhen Environmental Protection Technology Co Payments of Debt Historical Data

The historical data trend for Cecep Guozhen Environmental Protection 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.

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Cecep Guozhen Environmental Protection Technology Co Payments of Debt Chart

Cecep Guozhen Environmental Protection 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 -2,129.03 -2,046.12 -2,556.29 -6,015.16 -2,796.23

Cecep Guozhen Environmental Protection 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 -486.76 -1,211.79 -484.46 -613.21 -730.39

Cecep Guozhen Environmental Protection 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 ¥-3,040 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.


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Cecep Guozhen Environmental Protection Technology Co (SZSE:300388) Business Description

Traded in Other Exchanges
N/A
Address
91 Science Avenue, High-tech Industrial Development Zone, Anhui Province, Hefei, CHN, 230088
Cecep Guozhen Environmental Protection Technology Co Ltd is engaged in the comprehensive management of water environment. It is involved in offering municipal and industrial wastewater treatment solutions such as comprehensive treatment of water environment, municipal sewage, comprehensive treatment of water environment in villages and towns, and comprehensive services of industrial water system.
Executives
Li Wei Director
Shi Xiao Feng Directors, executives
Cui Xian Fu Executives
Xie Ya Executives
Hou Hong Xun Director
Li Tao Executives
Xu Ben Yong Executives
Li Xiang Hua Executives
Li Yan Lai Secretary Dong
Yin Hao Executives
Ai Juan Securities Affairs Representative
Zhang Ping Director
He Yan Feng Executives
Chen Hui Wu Supervisors
Li Hui Supervisors

Cecep Guozhen Environmental Protection Technology Co (SZSE:300388) Headlines

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