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Fujian Haixia Environmental Protection Group Co (SHSE:603817) Payments of Debt : ¥-1,054 Mil (TTM As of Sep. 2024)


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What is Fujian Haixia Environmental Protection Group Co Payments of Debt?

Fujian Haixia Environmental Protection Group Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-125 Mil.

Fujian Haixia Environmental Protection Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-1,054 Mil.


Fujian Haixia Environmental Protection Group Co Payments of Debt Historical Data

The historical data trend for Fujian Haixia Environmental Protection 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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Fujian Haixia Environmental Protection Group Co Payments of Debt Chart

Fujian Haixia Environmental Protection Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -391.24 -617.40 -722.73 -779.80 -1,005.29

Fujian Haixia Environmental Protection Group 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 -229.02 -193.96 -306.54 -428.80 -124.80

Fujian Haixia Environmental Protection 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,054 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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Fujian Haixia Environmental Protection Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 16, Yangli Road, Gushan Town, Jin'an District, Fujian Province, Fuzhou, CHN, 350014
Fujian Haixia Environmental Protection Group Co Ltd is a Chinese company engaged in the businesses of sewage treatment and its recycling; investment, construction, management and maintenance of sewage treatment plant and sewage collection, treatment and discharge facilities; consultation and design of water supply and drainage engineering; equipment sales and installation; sewage treatment and sludge treatment, development. In addition, it is also involved in the business of technology transfer; training and appraisal of urban sewage treatment workers; water pollution control; and solid waste treatment and power generation.

Fujian Haixia Environmental Protection Group Co Headlines

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