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Saurer Intelligent Technology Co (SHSE:600545) Payments of Debt : ¥-900 Mil (TTM As of Mar. 2025)


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What is Saurer Intelligent Technology Co Payments of Debt?

Saurer Intelligent Technology Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-13 Mil.

Saurer Intelligent Technology Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-900 Mil.


Saurer Intelligent Technology Co Payments of Debt Historical Data

The historical data trend for Saurer Intelligent Technology 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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Saurer Intelligent Technology Co Payments of Debt Chart

Saurer Intelligent Technology Co 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 -2,663.35 -3,045.49 -1,062.97 -1,314.22 -946.18

Saurer Intelligent Technology 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 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 -59.50 -303.97 -40.59 -542.13 -13.39

Saurer Intelligent Technology 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 ¥-900 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.


Saurer Intelligent Technology Co Payments of Debt Related Terms

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Saurer Intelligent Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 133 Nanhu Road, Chengjian Building, 21-22F, Xinjiang, Urumqi, CHN, 830063
Saurer Intelligent Technology Co Ltd is a technology group based in China which is focused on machinery and components for yarn processing. It operates in two segments Saurer Spinning Solutions and Saurer Technologies. Saurer Spinning Solutions offers technologically advanced and customer-specific automation solutions for processing staple fibre from bale to yarn. Saurer Technologies specializes in twisting and embroidery as well as engineered and polymer solutions. The product offerings of the company include Pre Spinning, Roving Frame, Winding, Rotor Spinning and Embroidery machines.
Executives
Yun Tian Yong Director

Saurer Intelligent Technology Co Headlines

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