REPT BATTERO Energy Co (HKSE:00666) Payments of Debt : HK$-4,429 Mil (TTM As of Dec. 2024)

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What is REPT BATTERO Energy Co Payments of Debt?

REPT BATTERO Energy Co's Payments of Debt for the six months ended in Dec. 2024 was HK$-2,301 Mil.

REPT BATTERO Energy Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-4,429 Mil.

REPT BATTERO Energy Co Payments of Debt Historical Data

The historical data trend for REPT BATTERO Energy 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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REPT BATTERO Energy Co Payments of Debt Chart

REPT BATTERO Energy Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

-134.78

-3,586.52

-5,944.31

-1,304.24

-4,411.92

REPT BATTERO Energy Co Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Payments of Debt	Get a 7-Day Free Trial			-2,750.87	-358.93	-945.30	-2,128.90	-2,300.56

REPT BATTERO Energy 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-4,429 Mil.

REPT BATTERO Energy Co Payments of Debt Related Terms

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REPT BATTERO Energy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » REPT BATTERO Energy Co Ltd (HKSE:00666) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

L52:Germany

Address

Binhai 6th Road, Room A205, Building C No. 205, Airport New Area, Longwan District, Zhejiang, Wenzhou, CHN

Website

https://www.chinarept.com

REPT BATTERO Energy Co Ltd is a lithium-ion battery manufacturer company in China. It focuses on the research & development, production, and sales of EV and ESS lithium-ion battery products including battery cells, modules, and packs (including battery boxes, battery racks, and energy storage containers for ESS packs). Its segment includes the sale of EV battery products, ESS battery products, wastes, battery components, and R&D services. The company generates a majority of its revenue from Mainland China and the rest from other regions.

Executives

Cao Hui	2201 Interest of corporation controlled by you
Shang Hai Fu Qin Qi Ye Fa Zhan He Huo Qi Ye You Xian He Huo	2201 Interest of corporation controlled by you
Shang Hai Ding Xin Tou Zi Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Yong Qing Ke Ji Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Wen Zhou Jing Li Shang Wu Fu Wu He Huo Qi Ye You Xian He Huo	2101 Beneficial owner
Rui Tu Neng Yuan You Xian Gong Si	2201 Interest of corporation controlled by you
Qing Shan Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Xiang Guang Da	2201 Interest of corporation controlled by you
Wen Zhou Rui Li Qi Ye Fa Zhan He Huo Qi Ye You Xian He Huo	2101 Beneficial owner

REPT BATTERO Energy Co Headlines

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