GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Beken Corp (SHSE:603068) » Definitions » Payments of Debt

Beken (SHSE:603068) Payments of Debt : ¥-190.0 Mil (TTM As of Sep. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Beken Payments of Debt?

Beken's Payments of Debt for the three months ended in Sep. 2024 was ¥-109.0 Mil.

Beken's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-190.0 Mil.


Beken Payments of Debt Historical Data

The historical data trend for Beken'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.

Beken Payments of Debt Chart

Beken 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 -5.00 -56.75 - -223.39 -66.07

Beken 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 -0.09 -40.00 -40.00 -1.00 -109.00

Beken 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 ¥-190.0 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.


Beken Payments of Debt Related Terms

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


Beken Business Description

Traded in Other Exchanges
N/A
Address
1387 Zhangdong Road, Room 101 (Duplex), Building 41, Room 2nd Floor-3rd Floor/102 (Duplex), Shanghai, CHN, 201203
Beken Corp is a China based company involved in the manufacturing of electronic equipment. It manufactures computer, communications and other electronic equipment's.
Executives
Xu Xiu Hui senior management
Yang Guan Ping Director

Beken Headlines

No Headlines