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Transcom (Shanghai) Technologies Co (BJSE:831961) Payments of Debt : ¥-75.0 Mil (TTM As of Sep. 2024)


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What is Transcom (Shanghai) Technologies Co Payments of Debt?

Transcom (Shanghai) Technologies Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-20.0 Mil.

Transcom (Shanghai) Technologies Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-75.0 Mil.

Transcom (Shanghai) Technologies Co Payments of Debt Historical Data

The historical data trend for Transcom (Shanghai) Technologies 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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Transcom (Shanghai) Technologies Co Payments of Debt Chart

Transcom (Shanghai) Technologies 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 -20.97 -39.63 -28.11 -19.90 -34.90

Transcom (Shanghai) Technologies 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 -10.00 - -30.00 -25.00 -20.00

Transcom (Shanghai) Technologies 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 ¥-75.0 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.

Transcom (Shanghai) Technologies Co Payments of Debt Related Terms

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Transcom (Shanghai) Technologies Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Transcom (Shanghai) Technologies Co Ltd (BJSE:831961) » Definitions » Payments of Debt
Comparable Companies
SZSE:300167 SZSE:002052 SZSE:000669 SHSE:600608 SZSE:300555 SZSE:200468 SZSE:002089 SZSE:002848 SZSE:002188 SZSE:002861 CSCO MSI SHSE:601138 HPE OHEL:NOKIA SZSE:000063 OSTO:ERIC B SHSE:688036 ZBRA TPE:2345
Traded in Other Exchanges
N/A
Address
No. 7, Lane 205, Gaoji Road, Room 110, 1st Floor, 6th, 7th, 8th, 9th Floor, Sijing Town, Songjiang District, Shanghai, CHN
Website
https://www.transcom.net.cn
Transcom (Shanghai) Technologies Co Ltd is an independent research and development, radio frequency communication company. The group focuses on wireless communication, and radio frequency microwave measurement technology field. Its product offerings comprise Signal Generators, Vector Network Analysis, digital direction finding receiver, and among others.

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