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Tianjin You Fa Steel Pipe Group Stock Co (SHSE:601686) Payments of Debt : ¥-3,381 Mil (TTM As of Mar. 2025)


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What is Tianjin You Fa Steel Pipe Group Stock Co Payments of Debt?

Tianjin You Fa Steel Pipe Group Stock Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-453 Mil.

Tianjin You Fa Steel Pipe Group Stock Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-3,381 Mil.


Tianjin You Fa Steel Pipe Group Stock Co Payments of Debt Historical Data

The historical data trend for Tianjin You Fa Steel Pipe Group Stock 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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Tianjin You Fa Steel Pipe Group Stock Co Payments of Debt Chart

Tianjin You Fa Steel Pipe Group Stock Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -2,316.50 -3,631.00 -4,160.58 -4,574.54 -3,717.28

Tianjin You Fa Steel Pipe Group Stock 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 -789.00 -1,677.11 -699.55 -551.62 -453.19

Tianjin You Fa Steel Pipe Group Stock 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 ¥-3,381 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.


Tianjin You Fa Steel Pipe Group Stock Co Payments of Debt Related Terms

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Tianjin You Fa Steel Pipe Group Stock Co Business Description

Traded in Other Exchanges
N/A
Address
Ten Billion Yuan Industrial Zone, Daqiuzhuang Town, Jinghai District, Tianjin, CHN, 301606
Tianjin You Fa Steel Pipe Group Stock Co Ltd formerly Tianjin Youfa Steel Pipe Group Co Ltd is primarily involved in the development, production and sales of welded steel pipes. It offers welded pipes, hot-dip galvanized steel pipes, steel-plastic composite pipes, stainless steel composite pipes, spiral steel pipes and others.
Executives
Guo Rui senior management
Han De Heng senior management

Tianjin You Fa Steel Pipe Group Stock Co Headlines

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