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Dongzhu Ecological Environment Protection Co (SHSE:603359) Payments of Debt : ¥-639.9 Mil (TTM As of Mar. 2025)


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What is Dongzhu Ecological Environment Protection Co Payments of Debt?

Dongzhu Ecological Environment Protection Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-68.0 Mil.

Dongzhu Ecological Environment Protection Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-639.9 Mil.


Dongzhu Ecological Environment Protection Co Payments of Debt Historical Data

The historical data trend for Dongzhu Ecological Environment Protection 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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Dongzhu Ecological Environment Protection Co Payments of Debt Chart

Dongzhu Ecological Environment Protection 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 - - -371.00 -623.03 -635.13

Dongzhu Ecological Environment Protection 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 -63.24 -325.10 -142.40 -104.39 -68.01

Dongzhu Ecological Environment Protection 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 ¥-639.9 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.


Dongzhu Ecological Environment Protection Co Payments of Debt Related Terms

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Dongzhu Ecological Environment Protection Co Business Description

Traded in Other Exchanges
N/A
Address
No. 90, Xihu Middle Road, Dongting Street, Xishan District, Wuxi, CHN, 214101
Dongzhu Ecological Environment Protection Co Ltd operates in the domestic garden landscape industry. The main business activities of the company are seedling planting, ecological landscape design, ecological restoration and landscape engineering construction, and landscape conservation and complete ecological landscape production.
Executives
Mou Chun Xiao Director
Xi Hui Ming Director
Zhu Zheng Zhong Directors, senior managers
Zhang Jian Liang Directors, senior managers
Xi Chen Chao Director
Huang Ying senior management
Tan Shao Yang senior management
Zhu Liang Supervisors
Li Jia Jun senior management
Wang Xuan Director

Dongzhu Ecological Environment Protection Co Headlines

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