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Anhui Gourgen Traffic Construction Co (SHSE:603815) Payments of Debt : ¥-897 Mil (TTM As of Sep. 2024)


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What is Anhui Gourgen Traffic Construction Co Payments of Debt?

Anhui Gourgen Traffic Construction Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-136 Mil.

Anhui Gourgen Traffic Construction Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-897 Mil.


Anhui Gourgen Traffic Construction Co Payments of Debt Historical Data

The historical data trend for Anhui Gourgen Traffic Construction 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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Anhui Gourgen Traffic Construction Co Payments of Debt Chart

Anhui Gourgen Traffic Construction Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -217.98 -241.01 -695.56 -422.59 -743.20

Anhui Gourgen Traffic Construction Co 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 -63.03 -260.49 -150.10 -350.32 -136.09

Anhui Gourgen Traffic Construction 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-897 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.


Anhui Gourgen Traffic Construction Co Payments of Debt Related Terms

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Anhui Gourgen Traffic Construction Co Business Description

Traded in Other Exchanges
N/A
Address
No. 310, Tunxi Road, Yuyang District, Anhui Province, Hefei, CHN, 230041
Anhui Gourgen Traffic Construction Co Ltd is engaged in engineering construction, survey and design, test and inspection related to highway and municipal infrastructure construction.
Executives
Shi Xiu Ying senior management
Hu Xian Kuan Director
Cao Zhen Ming Director
Chu Gen Fa senior management
Li Qiang Director

Anhui Gourgen Traffic Construction Co Headlines

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