GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guangzhou Baiyun Electric Equipment Co Ltd (SHSE:603861) » Definitions » Payments of Debt

Guangzhou Baiyun Electric Equipment Co (SHSE:603861) Payments of Debt : ¥-1,003 Mil (TTM As of Mar. 2025)


View and export this data going back to 2016. Start your Free Trial

What is Guangzhou Baiyun Electric Equipment Co Payments of Debt?

Guangzhou Baiyun Electric Equipment Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-423 Mil.

Guangzhou Baiyun Electric Equipment Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1,003 Mil.


Guangzhou Baiyun Electric Equipment Co Payments of Debt Historical Data

The historical data trend for Guangzhou Baiyun Electric 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.

* Premium members only.

Guangzhou Baiyun Electric Equipment Co Payments of Debt Chart

Guangzhou Baiyun Electric Equipment 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 -1,003.82 -714.87 -1,167.77 -858.97 -844.88

Guangzhou Baiyun Electric Equipment 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 -264.46 -226.92 -101.95 -251.56 -422.73

Guangzhou Baiyun Electric 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,003 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.


Guangzhou Baiyun Electric Equipment Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Guangzhou Baiyun Electric Equipment Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Guangzhou Baiyun Electric Equipment Co Business Description

Traded in Other Exchanges
N/A
Address
No.18 Daling South Road, Shenshan Industrial Zone, Jianggao Town, Baiyun District, Guangzhou, CHN, 510460
Guangzhou Baiyun Electric Equipment Co Ltd engages in the research, development, manufacture, and sales of high and low voltage switchgear assemblies and components. Its products include gas-insulated substation integrated electric equipment, high and low voltage assembly, direct current traction, low voltage components, prefabricated transformer substation, and intelligent products. Its products are used in rail transit, grid, power generation, metallurgy of iron and steel, petroleum, paper, automotive, nuclear power, municipal facilities, building, and other fields.

Guangzhou Baiyun Electric Equipment Co Headlines

No Headlines