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BBMG (SHSE:601992) Payments of Debt : ¥-61,722 Mil (TTM As of Sep. 2024)


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What is BBMG Payments of Debt?

BBMG's Payments of Debt for the three months ended in Sep. 2024 was ¥-20,147 Mil.

BBMG's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-61,722 Mil.

BBMG Payments of Debt Historical Data

The historical data trend for BBMG'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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BBMG Payments of Debt Chart

BBMG 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 -82,947.87 -73,392.65 -68,342.78 -71,200.32 -

BBMG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -12,353.05 -16,936.02 -12,285.19 -20,147.37 -

BBMG 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 ¥-61,722 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.

BBMG Payments of Debt Related Terms

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BBMG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » BBMG Corp (SHSE:601992) » Definitions » Payments of Debt
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HKSE:01313 HKSE:02233 HKSE:00743 HKSE:03323 HKSE:00691 HKSE:00695 HKSE:02560 HKSE:02450 HKSE:01252 HKSE:03300 XSWX:HOLN CRH BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387
Traded in Other Exchanges
02009:Hong Kong 9BM:Germany
Address
No. 36, North Third Ring Road East, 22nd Floor, Tower D, Global Trade Center, Dongcheng District, Beijing, CHN, 100013
Website
http://www.bbmg.com.cn
BBMG Corp is a manufacturer of building materials. The company's principal businesses cover two major business segments, namely modern green building materials segment and property development and operation segment, and its main products involve various offerings, including cement, ready-mixed concrete, furniture and woods, decorative and fitting materials, wall body and insulation materials, refractory materials, affordable housing, commodity housing and investment properties, with diversified customer composition.
Executives
Wang Zhao Jia senior management
Liu Wen Yan senior management
Zhang Deng Feng Supervisors
Wu Dong Director
Jiang De Yi Director

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