Suzhou Douson Drilling and Production Equipment Co (SHSE:603800) Payments of Debt : ¥-418 Mil (TTM As of Mar. 2024)

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What is Suzhou Douson Drilling and Production Equipment Co Payments of Debt?

Suzhou Douson Drilling and Production Equipment Co's Payments of Debt for the three months ended in Mar. 2024 was ¥-62 Mil.

Suzhou Douson Drilling and Production Equipment Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-418 Mil.

Suzhou Douson Drilling and Production Equipment Co Payments of Debt Historical Data

The historical data trend for Suzhou Douson Drilling and Production 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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Suzhou Douson Drilling and Production Equipment Co Payments of Debt Chart

Suzhou Douson Drilling and Production Equipment Co Annual Data

Trend

Dec14

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Dec23

Payments of Debt

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-458.18

-600.92

-502.00

-485.51

-461.70

Suzhou Douson Drilling and Production Equipment Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments of Debt	Get a 7-Day Free Trial															-105.68	-41.61	-115.05	-199.36	-62.18

Suzhou Douson Drilling and Production 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-418 Mil.

Suzhou Douson Drilling and Production Equipment Co Payments of Debt Related Terms

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Suzhou Douson Drilling and Production Equipment Co (SHSE:603800) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Suzhou Douson Drilling and Production Equipment Co Ltd (SHSE:603800) » Definitions » Payments of Debt

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Traded in Other Exchanges

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Address

Xingtai Road, Taiping Town, Xiangcheng District, Suzhou, CHN, 215137

Website

http://www.douson.cn

Suzhou Douson Drilling and Production Equipment Co Ltd is engaged in manufacturing and selling drilling equipment, production wellheads, valves and well control equipment. Its main products are Wellhead equipment and oil and gas (gas) trees, well control equipment, pipeline valves, top drive spindles and other oil and gas drilling equipment. Its products are widely used in the drilling, development, production and other fields of oil and gas, natural gas and shale oil and gas resources.

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