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Avicopter (SHSE:600038) Payments of Debt : ¥-6,878 Mil (TTM As of Mar. 2025)


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What is Avicopter Payments of Debt?

Avicopter's Payments of Debt for the three months ended in Mar. 2025 was ¥-1,164 Mil.

Avicopter's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-6,878 Mil.

Avicopter Payments of Debt Historical Data

The historical data trend for Avicopter'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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Avicopter Payments of Debt Chart

Avicopter Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -688.87 -613.00 -1,499.00 -4,127.00 -5,929.01

Avicopter Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -215.18 71.48 -348.53 -5,436.77 -1,164.11

Avicopter 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 ¥-6,878 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.

Avicopter Payments of Debt Related Terms

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Avicopter Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Avicopter PLC (SHSE:600038) » Definitions » Payments of Debt
Comparable Companies
SHSE:600118 SHSE:600879 SHSE:601866 SHSE:600316 SHSE:688297 SZSE:000738 SHSE:600685 SHSE:688563 SHSE:600967 SZSE:002389 GE RTX BA XPAR:AIR LMT XPAR:SAF LSE:RR. TDG GD XTER:RHM
Traded in Other Exchanges
N/A
Address
Central Development Zone, 34 Building, High - tech Development Zone, Heilongjiang Province, Harbin, CHN, 150066
Website
https://www.avicopter.avic.com
Avicopter PLC is a China-based company engaged in the production and distribution of aerospace products.
Executives
Qu Jing Wen Director
Tang Jun Director
Zhang Yin Sheng Director
Yu Feng Director
Hong Jiao senior management
Guo Nian Supervisors
Lv Jie Director

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