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Qingdao Victall Railway Co (SHSE:605001) Payments of Debt : ¥-794 Mil (TTM As of Mar. 2025)


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What is Qingdao Victall Railway Co Payments of Debt?

Qingdao Victall Railway Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-86 Mil.

Qingdao Victall Railway Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-794 Mil.


Qingdao Victall Railway Co Payments of Debt Historical Data

The historical data trend for Qingdao Victall Railway 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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Qingdao Victall Railway Co Payments of Debt Chart

Qingdao Victall Railway Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -976.02 -774.19 -996.37 -1,177.95 -1,078.56

Qingdao Victall Railway 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 -370.00 -44.75 -324.30 -339.51 -85.50

Qingdao Victall Railway 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 ¥-794 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.


Qingdao Victall Railway Co Payments of Debt Related Terms

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Qingdao Victall Railway Co Business Description

Traded in Other Exchanges
N/A
Address
No. 3, Xinghai Branch Road, Chengyang District, Shandong Province, Qingdao, CHN, 266108
Qingdao Victall Railway Co Ltd is engaged in the research, development, production, sales and service of supporting products for rail transit vehicles. The main products include interior products, toilet systems, metal structural parts, modular products, and exterior structural parts.
Executives
Li Shi Kun Director

Qingdao Victall Railway Co Headlines

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