Suzhou Kelida Building & Decoration Co (SHSE:603828) Payments of Debt : ¥-1,351 Mil (TTM As of Mar. 2025)

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What is Suzhou Kelida Building & Decoration Co Payments of Debt?

Suzhou Kelida Building & Decoration Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-308 Mil.

Suzhou Kelida Building & Decoration Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1,351 Mil.

Suzhou Kelida Building & Decoration Co Payments of Debt Historical Data

The historical data trend for Suzhou Kelida Building & Decoration 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 Kelida Building & Decoration Co Payments of Debt Chart

Suzhou Kelida Building & Decoration Co Annual Data

Trend

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Payments of Debt

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-953.81

-1,031.62

-1,259.46

-1,695.15

-1,456.49

Suzhou Kelida Building & Decoration 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															-412.57	-348.54	-382.38	-313.00	-307.57

Suzhou Kelida Building & Decoration 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 ¥-1,351 Mil.

Suzhou Kelida Building & Decoration Co Payments of Debt Related Terms

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Suzhou Kelida Building & Decoration Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Suzhou Kelida Building & Decoration Co Ltd (SHSE:603828) » Definitions » Payments of Debt

Traded in Other Exchanges

N/A

Address

99 Canal Road, High-tech Zone, Suzhou, CHN, 215011

Website

http://www.kldzs.com

Suzhou Kelida Building & Decoration Co Ltd is a China-based architectural decoration company. It is engaged in the design and construction of building walls and public building decoration works. The Company provides decoration work for airports, performing arts centers, and conference and sports centres.

Executives

Gu Jia	Director
He Li Min	senior management
Gu Long Di	Director
Zhao Xue Rong	senior management
Chen Feng	Directors, senior managers
Wang Jing	Directors, senior managers
Yuan Guo Feng	senior management
Xu Xing	senior management
Wu De Xuan	senior management
Gu Yi Ming	Director
Sun Zhen Hua	senior management
Lu Chong Ming	Directors, senior managers
Jiang Hai Feng	senior management
Wang Qiu Lin	Director
Wu De Xuan	senior management

Suzhou Kelida Building & Decoration Co Headlines

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