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Shanghai Wai Gaoqia Free Trade Zone Group Co (SHSE:600648) Payments of Debt : ¥-14,495 Mil (TTM As of Mar. 2025)


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What is Shanghai Wai Gaoqia Free Trade Zone Group Co Payments of Debt?

Shanghai Wai Gaoqia Free Trade Zone Group Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-6,180 Mil.

Shanghai Wai Gaoqia Free Trade Zone Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-14,495 Mil.

Shanghai Wai Gaoqia Free Trade Zone Group Co Payments of Debt Historical Data

The historical data trend for Shanghai Wai Gaoqia Free Trade Zone Group 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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Shanghai Wai Gaoqia Free Trade Zone Group Co Payments of Debt Chart

Shanghai Wai Gaoqia Free Trade Zone Group 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 -11,295.59 -9,476.85 -11,184.98 -12,982.24 -11,112.33

Shanghai Wai Gaoqia Free Trade Zone Group 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 -2,797.07 -5,801.58 -3,552.62 1,038.93 -6,179.99

Shanghai Wai Gaoqia Free Trade Zone Group 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 ¥-14,495 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.

Shanghai Wai Gaoqia Free Trade Zone Group Co Payments of Debt Related Terms

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Shanghai Wai Gaoqia Free Trade Zone Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd (SHSE:600648) » Definitions » Payments of Debt
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SZSE:002183 SZSE:300469 SZSE:002117 SZSE:301508 SZSE:002229 SZSE:300938 SHSE:688334 SHSE:605108 SHSE:603081 SZSE:002599 LSE:REL CTAS TSX:TRI CPRT XAMS:WKL GPN TSX:RBA ASX:BXB LSE:RTO ULS
Traded in Other Exchanges
900912:China
Address
No.888, Yanggao North Road, Pudong New Area, Shanghai, CHN, 200137
Website
http://www.shwgq.com
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd, formerly Shanghai Wai Gaoqiao Free Trade Zone Development Co., Ltd. provides a multi-functional free trade zone in China. Its developments include office and factory buildings & public warehouse services.

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