Tibet Tianlu Co (SHSE:600326) Payments of Debt : ¥-2,870 Mil (TTM As of Mar. 2025)

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What is Tibet Tianlu Co Payments of Debt?

Tibet Tianlu Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-1,080 Mil.

Tibet Tianlu Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-2,870 Mil.

Tibet Tianlu Co Payments of Debt Historical Data

The historical data trend for Tibet Tianlu 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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Tibet Tianlu Co Payments of Debt Chart

Tibet Tianlu Co Annual Data

Trend

Dec15

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Dec21

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Dec24

Payments of Debt

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-2,820.57

-2,094.75

-1,620.25

-3,425.12

-2,412.40

Tibet Tianlu Co 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															-622.55	-482.38	-657.41	-650.07	-1,079.80

Tibet Tianlu 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-2,870 Mil.

Tibet Tianlu Co Payments of Debt Related Terms

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Tibet Tianlu Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tibet Tianlu Co Ltd (SHSE:600326) » Definitions » Payments of Debt

Traded in Other Exchanges

N/A

Address

No. 14 Duodi Road, Lasa, Tibet, CHN, 850000

Website

http://www.xztianlu.com

Tibet Tianlu Co Ltd focuses on infrastructure construction including general contracting of road pavement and bridge engineering, highway subgrade and highway engineering, municipal public works construction in China.

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