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Zhejiang Taihu Yuanda New Material (BJSE:920118) Payments of Debt : ¥-365 Mil (TTM As of Mar. 2025)


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What is Zhejiang Taihu Yuanda New Material Payments of Debt?

Zhejiang Taihu Yuanda New Material's Payments of Debt for the three months ended in Mar. 2025 was ¥-98 Mil.

Zhejiang Taihu Yuanda New Material's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-365 Mil.

Zhejiang Taihu Yuanda New Material Payments of Debt Historical Data

The historical data trend for Zhejiang Taihu Yuanda New Material'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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Zhejiang Taihu Yuanda New Material Payments of Debt Chart

Zhejiang Taihu Yuanda New Material Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
-122.39 -133.96 -184.34 -349.74 -391.03

Zhejiang Taihu Yuanda New Material Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -123.21 -32.92 -73.21 -161.70 -97.64

Zhejiang Taihu Yuanda New Material 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-365 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.

Zhejiang Taihu Yuanda New Material Payments of Debt Related Terms

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Zhejiang Taihu Yuanda New Material Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zhejiang Taihu Yuanda New Material Corp Ltd (BJSE:920118) » Definitions » Payments of Debt
Comparable Companies
SZSE:300225 SZSE:300535 SZSE:002591 BJSE:836957 SHSE:600599 SZSE:300478 SZSE:300717 BJSE:871634 SZSE:301037 SZSE:300437 LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR
Traded in Other Exchanges
N/A
Address
Heping Town Industrial Park, Changxing County, Zhejiang Province, Huzhou, CHN, 313103
Website
Zhejiang Taihu Yuanda New Material Corp Ltd is engaged in Research and development, manufacturing, sales and service of environmentally friendly polymer materials for cables.

Zhejiang Taihu Yuanda New Material Headlines

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