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Shanghai Baosight Software Co (SHSE:600845) Payments of Debt : ¥-141 Mil (TTM As of Sep. 2024)


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What is Shanghai Baosight Software Co Payments of Debt?

Shanghai Baosight Software Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-10 Mil.

Shanghai Baosight Software Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-141 Mil.


Shanghai Baosight Software Co Payments of Debt Historical Data

The historical data trend for Shanghai Baosight Software 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 Baosight Software Co Payments of Debt Chart

Shanghai Baosight Software Co 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 -170.15 -81.94 -24.08 -229.50 -148.00

Shanghai Baosight Software Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -10.00 -28.00 -91.05 -11.95 -10.00

Shanghai Baosight Software 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-141 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 Baosight Software Co Payments of Debt Related Terms

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Shanghai Baosight Software Co Business Description

Traded in Other Exchanges
Address
No. 515 Guoshoujing Road, Zhangjiang New and High-Technology Park, Pudong, Shanghai, CHN, 201203
Shanghai Baosight Software Co Ltd is the IT software business unit of Baosteel. It offers products and services in sectors such as the iron and steel, transportation, service outsourcing, mining and extracting, nonferrous, and petrochemical industries. its product includes Metallurgical Industry Information System Architecture Integrating Intelligent, Robots, unmanned and other intelligent equipment, highly automated control software and systems, and agile, flexible, intelligent MOM solution.
Executives
Liang Yue Yong senior management
Chen Jian senior management
Xia Xue Song Director
Lv Zi Nan senior management
Song Jian Hai senior management
Huang Ying Lei Director
Wang Jian Hu Directors, senior managers
Song Shi Wei senior management
Zhou Jian Ping senior management
Hu Guo Fen senior management
Zhu Xiang Kai Director
Huang Min Qin Director
Feng Wei Min Supervisors
Zhang Shuo Gong Director
Chen Jian Dong Mi senior management

Shanghai Baosight Software Co Headlines

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