Grandblue Environment Co (SHSE:600323) Payments of Debt: ¥-14,381 Mil (TTM As of Mar. 2026)

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SHSE:600323 Grandblue Environment Co Ltd SHSE:600323
89 GF Score
Price ¥30.21
GF Value ¥27.64
Valuation Fairly Valued
! 8 Warning Signs
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What is Grandblue Environment Co Payments of Debt?

Grandblue Environment Co SHSE:600323 -0.43% 89 Payments of Debt is ¥-14,381 Mil as of Mar. 2026. GuruFocus rates SHSE:600323 with a GF Score™ of 89/100 and a GF Value™ of ¥27.64 (Fairly Valued). The stock has 8 warning signs investors should review.

Grandblue Environment Co's Payments of Debt for the three months ended in Mar. 2026 was ¥-4,527 Mil.

Grandblue Environment Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-14,381 Mil.

Grandblue Environment Co Payments of Debt Related Terms

Grandblue Environment Co Payments of Debt Historical Data

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The historical data trend for Grandblue Environment 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.

Grandblue Environment Co Payments of Debt Chart

Grandblue Environment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,604.86 -7,087.66 -9,201.53 -7,430.88 -11,892.04

Grandblue Environment Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -2,037.95 -1,894.22 -4,250.42 -3,709.45 -4,526.56
SHSE:600323
89GF Score
Grandblue Environment Co Ltd SHSE:600323
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Grandblue Environment 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-14,381 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ¥-14,381 Mil mean?
Grandblue Environment Co (SHSE:600323) has a Payments of Debt of ¥-14,381 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Grandblue Environment Co and its competitors.
Is Grandblue Environment Co's Payments of Debt too high?
Grandblue Environment Co's current Payments of Debt is ¥-14,381 Mil. Overall, Grandblue Environment Co has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grandblue Environment Co's Payments of Debt compare to AWK and WTRG?
Grandblue Environment Co's Payments of Debt of ¥-14,381 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Grandblue Environment Co and its competitors. Grandblue Environment Co's current Payments of Debt is ¥-14,381 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grandblue Environment Co stock overvalued right now?
Based on GuruFocus' analysis, Grandblue Environment Co (SHSE:600323) is currently considered Fairly Valued. The stock's GF Value™ is ¥27.64, compared to a current price of ¥30.21 — trading 9.3% above its estimated fair value. The current Payments of Debt is ¥-14,381 Mil. Grandblue Environment Co's overall GF Score™ is 89/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Grandblue Environment Co (SHSE:600323), the current Payments of Debt is ¥-14,381 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grandblue Environment Co (SHSE:600323) Overvalued in 2026?

Based on GuruFocus' analysis, Grandblue Environment Co stock appears to be overvalued. The current stock price of ¥30.21 is trading 9.3% above its estimated GF Value™ of ¥27.64. GuruFocus considers Grandblue Environment Co to be Fairly Valued.

Key valuation signals for SHSE:600323:

  • Payments of Debt: ¥-14,381 Mil
  • GF Value™: ¥27.64 vs. price of ¥30.21 (9.3% above fair value)
  • GF Score™: 89/100 with 8 warning signs

No single metric tells the full story. See the SHSE:600323 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grandblue Environment Co Business Description

Address Cailian Building, Nanhai Avenue, Guicheng, Nanhai District, Guangdong Province, Foshan, CHN, 528200
Grandblue Environment Co Ltd is mainly engaged in urban water supply, sewage treatment, solid waste processing, and construction and operation of municipal infrastructure.
89GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥30.21
Price
¥27.64
GF Value