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Ningbo Tuopu Group Co (SHSE:601689) Payments of Debt : ¥-3,883 Mil (TTM As of Mar. 2025)


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What is Ningbo Tuopu Group Co Payments of Debt?

Ningbo Tuopu Group Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-689 Mil.

Ningbo Tuopu Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-3,883 Mil.

Ningbo Tuopu Group Co Payments of Debt Historical Data

The historical data trend for Ningbo Tuopu 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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Ningbo Tuopu Group Co Payments of Debt Chart

Ningbo Tuopu 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 -921.68 -1,056.45 -1,879.97 -2,780.63 -3,295.04

Ningbo Tuopu 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 -100.50 -949.84 -719.37 -1,525.33 -688.85

Ningbo Tuopu 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 ¥-3,883 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.

Ningbo Tuopu Group Co Payments of Debt Related Terms

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Ningbo Tuopu Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ningbo Tuopu Group Co Ltd (SHSE:601689) » Definitions » Payments of Debt
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SZSE:002920 SHSE:600741 SHSE:601058 SHSE:601799 SHSE:603596 SZSE:002085 SHSE:600660 SZSE:300100 SZSE:002472 SHSE:688819 ORLY AZO TSE:6902 TSE:5108 XPAR:ML GPC XTER:CON XKRX:012330 XTER:KBX APTV
Traded in Other Exchanges
N/A
Address
No.268, Yuwangshan Road, Daqi Street, Beilun District, Zhejiang, Ningbo, CHN, 315800
Website
https://www.tuopu.com
Ningbo Tuopu Group Co Ltd is a China-based company that engages in the manufacturing and sale of automotive components for international and domestic automobile manufacturers. Its product lines include automobile NVH vibration control parts, acoustic systems, lightweight power chassis systems, intelligent driving systems, and thermal management systems. The company generates the majority of its revenue from the domestic market.
Executives
Wu Hao Nian Director
Wu Jian Shu Director

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