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Avic Shenyang Aircraft Co (SHSE:600760) Payments of Debt : ¥-250 Mil (TTM As of Dec. 2024)


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What is Avic Shenyang Aircraft Co Payments of Debt?

Avic Shenyang Aircraft Co's Payments of Debt for the three months ended in Dec. 2024 was ¥-100 Mil.

Avic Shenyang Aircraft Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ¥-250 Mil.


Avic Shenyang Aircraft Co Payments of Debt Historical Data

The historical data trend for Avic Shenyang Aircraft 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.

* Premium members only.

Avic Shenyang Aircraft Co Payments of Debt Chart

Avic Shenyang Aircraft 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 -2,483.50 -380.00 -600.00 -115.00 -250.00

Avic Shenyang Aircraft Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -115.00 - -150.00 - -100.00

Avic Shenyang Aircraft 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-250 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.


Avic Shenyang Aircraft Co Payments of Debt Related Terms

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Avic Shenyang Aircraft Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Lingbei Street, Huanggu District, Shenyang, CHN, 110850
Avic Shenyang Aircraft Co Ltd is engaged in manufacturing aviation product. Its products offerings include aviation defense equipment and civil aviation products. Civil aviation products include domestic and foreign civil aircraft parts.
Executives
Qian Xue Song Director
Li Ke Ming senior management
Zhang Shao Zhuo senior management
Li Zhang Qiang Director
Xing Yi Xin Directors, senior managers
Li Jian Directors, senior managers
Zhan Qiang senior management
Xue Hong Yu senior management
Guan Yong senior management
Ji Rui Dong Director
Deng Ji Hong senior management
Qi Xia Directors, senior managers
Liu Yu senior management
Liu Yong Tao Director
Qi Jian Xin senior management

Avic Shenyang Aircraft Co Headlines

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