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Soochow Securities Co (SHSE:601555) Payments of Debt : ¥-43,689 Mil (TTM As of Sep. 2024)


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What is Soochow Securities Co Payments of Debt?

Soochow Securities Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-6,562 Mil.

Soochow Securities Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-43,689 Mil.


Soochow Securities Co Payments of Debt Historical Data

The historical data trend for Soochow Securities 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.

Soochow Securities Co Payments of Debt Chart

Soochow Securities 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 -25,398.18 -35,557.84 -40,817.04 -42,304.96 -52,251.16

Soochow Securities 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 -12,434.02 -13,830.67 -12,689.89 -10,606.69 -6,562.11

Soochow Securities 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 ¥-43,689 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.


Soochow Securities Co Payments of Debt Related Terms

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Soochow Securities Co Business Description

Traded in Other Exchanges
N/A
Address
No.5 Xingyang Street, Suzhou Industrial Park, Jiangsu Province, Suzhou, CHN, 215021
Soochow Securities Co Ltd is a securities company. Its businesses include securities brokerage, investment banking, securities investing, asset management, fixed-income investing, margin financing, and wealth management. The group also acts as a support system for research consulting, information technology, and risk management, creating a co-development and win-win cooperation future for customers. Geographically the activities are carried out through China.

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