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Seres Group Co (SHSE:601127) Payments of Debt : ¥-2,227 Mil (TTM As of Mar. 2025)


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What is Seres Group Co Payments of Debt?

Seres Group Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-304 Mil.

Seres Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-2,227 Mil.


Seres Group Co Payments of Debt Historical Data

The historical data trend for Seres 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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Seres Group Co Payments of Debt Chart

Seres 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 -3,126.66 -3,521.52 -4,586.12 -4,881.89 -2,346.07

Seres 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 -423.10 -421.47 -615.90 -885.60 -303.54

Seres 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 ¥-2,227 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.


Seres Group Co Payments of Debt Related Terms

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Seres Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 7 Wuyunhu Road, Shapingba District, Chongqing, CHN, 401335
Seres Group Co Ltd is engaged in the research and development, production, sales and service of complete vehicles, engines and parts.
Executives
Kang Bo senior management
Liu Lian senior management
Shen Wei senior management
Huang Qi Zhong senior management
Yin Xian Zhi Directors, senior managers
Wang Ping senior management
Zhou Lin senior management
Liu Chang Dong Director
Duan Wei senior management
Meng Gang senior management
Cen Yuan Chuan Director
Chen Yu Qi senior management
Ma Jian Chang Director

Seres Group Co Headlines

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