GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sinomach Heavy Equipment Group Co Ltd (SHSE:601399) » Definitions » Payments of Debt

Sinomach Heavy Equipment Group Co (SHSE:601399) Payments of Debt : ¥-215 Mil (TTM As of Mar. 2025)


View and export this data going back to 2020. Start your Free Trial

What is Sinomach Heavy Equipment Group Co Payments of Debt?

Sinomach Heavy Equipment Group Co's Payments of Debt for the three months ended in Mar. 2025 was ¥0 Mil.

Sinomach Heavy Equipment Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-215 Mil.


Sinomach Heavy Equipment Group Co Payments of Debt Historical Data

The historical data trend for Sinomach Heavy Equipment 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.

* Premium members only.

Sinomach Heavy Equipment Group Co Payments of Debt Chart

Sinomach Heavy Equipment 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 -661.27 -1,014.91 -679.95 -426.70 -415.50

Sinomach Heavy Equipment 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 -200.00 -215.23 -0.08 -0.19 -

Sinomach Heavy Equipment 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 ¥-215 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.


Sinomach Heavy Equipment Group Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Sinomach Heavy Equipment Group Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Sinomach Heavy Equipment Group Co Business Description

Traded in Other Exchanges
N/A
Address
No.99 Zhujiang East Road, Sichuan Province, Deyang, CHN, 618000
Sinomach Heavy Equipment Group Co Ltd is engaged in designing, production and sales of technical equipment and heavy casting and forging steel products and engineering general contracting and sale of electricity business.

Sinomach Heavy Equipment Group Co Headlines

No Headlines