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Bohai Ferry Group Co (SHSE:603167) Payments of Debt : ¥-222 Mil (TTM As of Mar. 2025)


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What is Bohai Ferry Group Co Payments of Debt?

Bohai Ferry Group Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-50 Mil.

Bohai Ferry Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-222 Mil.

Bohai Ferry Group Co Payments of Debt Historical Data

The historical data trend for Bohai Ferry 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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Bohai Ferry Group Co Payments of Debt Chart

Bohai Ferry 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 -641.65 -1,008.93 -744.08 -657.89 -172.36

Bohai Ferry 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 - - -142.36 -30.00 -50.00

Bohai Ferry 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 ¥-222 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.

Bohai Ferry Group Co Payments of Debt Related Terms

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Bohai Ferry Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Bohai Ferry Group Co Ltd (SHSE:603167) » Definitions » Payments of Debt
Comparable Companies
SZSE:000520 SZSE:002930 SHSE:603209 BJSE:833171 SHSE:603117 SZSE:002040 SHSE:600798 SZSE:000507 SZSE:001205 SZSE:000905 BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 XKRX:011200 TSE:9104 PHS:ICT
Traded in Other Exchanges
N/A
Address
No. 2 Huanhai Road, Zhifu District, Shandong Province, Yantai, CHN, 264000
Website
https://www.bhferry.com
Bohai Ferry Group Co Ltd is involved in the roll-on/roll-off (ro-ro) passenger transportation business. The company operates ro-ro passenger transportation business from Yantai to Dalian, Penglai to Dalian and Penglai to Lvshun.
Executives
Wang Fu Tian Directors, senior managers
Xue Feng senior management
Yu Xin Jian Directors, senior managers
Wang Hong Jun Director
Li Hong Xiang Director
Lin Jia Zhi senior management
Jia Ming Yang senior management
Zhan Li Director
Ning Wu senior management

Bohai Ferry Group Co Headlines

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