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Ningbo Lehui International Engineering Equipment Co (SHSE:603076) Payments of Debt : ¥-1,059 Mil (TTM As of Mar. 2025)


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What is Ningbo Lehui International Engineering Equipment Co Payments of Debt?

Ningbo Lehui International Engineering Equipment Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-322 Mil.

Ningbo Lehui International Engineering Equipment Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1,059 Mil.


Ningbo Lehui International Engineering Equipment Co Payments of Debt Historical Data

The historical data trend for Ningbo Lehui International Engineering Equipment 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 Lehui International Engineering Equipment Co Payments of Debt Chart

Ningbo Lehui International Engineering Equipment 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 -490.69 -551.00 -1,007.82 -910.81 -939.97

Ningbo Lehui International Engineering Equipment 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 -202.40 -145.20 -437.10 -155.27 -321.70

Ningbo Lehui International Engineering Equipment 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 ¥-1,059 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.


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Ningbo Lehui International Engineering Equipment Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Chaohui Road, Xizhou Town, Zhejiang Province, Ningbo, CHN, 315722
Ningbo Lehui International Engineering Equipment Co Ltd operates as a brewery equipment manufacturing company. Its products consist of scale brewery equipment such as brew-house, cellar and filtration, craft brewery equipment, beverage and liquid food technology, bio, and food equipment, retort and automation technology comprising of renovating and reconstructing and process control system and others. The company's products have applications in beer, beverages, food, biology, medicine and other departments. It distributes its products within domestic as well as in international market.
Executives
Huang Yue Ning Directors, senior managers
Liu Fei Director
Lai Yun Lai Director
Chen Xiao Ping Director
Wan Cai Fei senior management
Shen Lin Director
Dong Xiang Yang senior management
Wu Zai Hong senior management
Yu Hua He senior management
Song Xi Hui Director

Ningbo Lehui International Engineering Equipment Co Headlines

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