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Haohua Chemical Science & Technology (SHSE:600378) Payments of Debt : ¥-6,920 Mil (TTM As of Mar. 2025)


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What is Haohua Chemical Science & Technology Payments of Debt?

Haohua Chemical Science & Technology's Payments of Debt for the three months ended in Mar. 2025 was ¥-2,184 Mil.

Haohua Chemical Science & Technology's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-6,920 Mil.


Haohua Chemical Science & Technology Payments of Debt Historical Data

The historical data trend for Haohua Chemical Science & Technology'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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Haohua Chemical Science & Technology Payments of Debt Chart

Haohua Chemical Science & Technology 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 -385.56 -142.70 -731.63 -5,350.68 -8,446.63

Haohua Chemical Science & Technology 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 -3,710.27 3,551.67 -6,741.50 -1,546.53 -2,183.76

Haohua Chemical Science & Technology 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 ¥-6,920 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.


Haohua Chemical Science & Technology Payments of Debt Related Terms

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Haohua Chemical Science & Technology Business Description

Traded in Other Exchanges
N/A
Address
No. 19 Xiaoying Road, Block A, Haohua Building, Chaoyang District, Beijing, CHN, 100101
Haohua Chemical Science & Technology Corp Ltd is a China-based company engaged in the manufacturing of chemicals and related products It specializes in catalysts, PSA technology and equipment, research, production and sales of synthetic linalool and industrial gases, chemical engineering design, and engineering contracting.

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