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China Treasures New Materials Group (HKSE:02439) Payments of Debt : HK$-82.4 Mil (TTM As of Jun. 2024)


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What is China Treasures New Materials Group Payments of Debt?

China Treasures New Materials Group's Payments of Debt for the six months ended in Jun. 2024 was HK$-37.9 Mil.

China Treasures New Materials Group's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-82.4 Mil.

China Treasures New Materials Group Payments of Debt Historical Data

The historical data trend for China Treasures New Materials Group'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.

* Premium members only.

China Treasures New Materials Group Payments of Debt Chart

China Treasures New Materials Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -38.01 -57.04 -96.04 -52.77 -

China Treasures New Materials Group Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only - -8.32 -44.45 -37.95 -

China Treasures New Materials Group 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-82.4 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.

China Treasures New Materials Group Payments of Debt Related Terms

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China Treasures New Materials Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China Treasures New Materials Group Ltd (HKSE:02439) » Definitions » Payments of Debt
Comparable Companies
HKSE:02502 HKSE:01932 HKSE:02116 HKSE:00301 HKSE:01002 HKSE:00954 HKSE:00701 HKSE:01047 HKSE:01000 HKSE:00640 LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR
Traded in Other Exchanges
N/A
Address
No. 3, Jinger Road, South Karen Industrial Zone, Jiutai Economic Development Zone, Jilin Province, Changchun City, CHN
Website
http://www.jl-ks.cn
China Treasures New Materials Group Ltd mainly engages in developing and manufacturing biodegradable plastic products in Northeast China. Its biodegradable plastic products mainly come in biodegradable roll bags. The company provides biodegradable plastic products including biodegradable masterbatches that can be used to produce biodegradable plastic products. It has two segments development and manufacture of biodegradable plastic products; and development and manufacture of non-biodegradable automobile plastic parts.
Executives
Zhang Yuqiu
Lvsetianye Technology Holdings Limited
Lvsesenlin Technology Holdings Limited
Shan Yuzhu
Daziran Technology Invest Holdings Limited
China Plastic Environmental Protection Holdings Limited 2101 Beneficial owner
Zhe Jiang An Ji Jing Ji Kai Fa Qu Guan Li Wei Yuan Hui 2201 Interest of corporation controlled by you

China Treasures New Materials Group Headlines

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