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Aerosun (SHSE:600501) Payments of Debt : ¥-687 Mil (TTM As of Mar. 2024)


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What is Aerosun Payments of Debt?

Aerosun's Payments of Debt for the three months ended in Mar. 2024 was ¥-20 Mil.

Aerosun's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-687 Mil.

Aerosun Payments of Debt Historical Data

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

Aerosun Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -288.97 -830.00 -666.50 -1,496.50 -866.50

Aerosun Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -200.00 - -6.50 -660.00 -20.00

Aerosun 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-687 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.

Aerosun Payments of Debt Related Terms

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Aerosun (SHSE:600501) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aerosun Corp (SHSE:600501) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
No. 188 Tianyuan Middle Road, Jiangning Economic and Technology Development Zone, Jiangsu Province, Nanjing, CHN, 211100
Website
http://www.aerosun.cn
Aerosun Corp is mainly engaged in production and research of special-purpose vehicles in China. The major products of Aerosun include: special-purpose vehicles, reinforced thermal plastic pipes, pressure vessels and artistic statues.
Executives
Du Yao senior management
Li Ying De Director

Aerosun (SHSE:600501) Headlines

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