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Shandong Fiberglass Group Co (SHSE:605006) Payments of Debt : ¥-905 Mil (TTM As of Mar. 2025)


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What is Shandong Fiberglass Group Co Payments of Debt?

Shandong Fiberglass Group Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-37 Mil.

Shandong Fiberglass Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-905 Mil.


Shandong Fiberglass Group Co Payments of Debt Historical Data

The historical data trend for Shandong Fiberglass 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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Shandong Fiberglass Group Co Payments of Debt Chart

Shandong Fiberglass Group 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 -1,924.13 -1,383.13 -936.00 -623.64 -988.61

Shandong Fiberglass Group 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 -120.61 -340.96 -64.58 -462.47 -36.51

Shandong Fiberglass 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-905 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.


Shandong Fiberglass Group Co Payments of Debt Related Terms

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Shandong Fiberglass Group Co Business Description

Traded in Other Exchanges
N/A
Address
Yishui County Industrial Park, Shandong Province, Linyi, CHN, 276400
Shandong Fiberglass Group Co Ltd is engaged in production and sales of glass fiber and its products. The company's products include Glass fiber yarn and Fiberglass products.
Executives
Niu Ai Jun Director
Song Zhong Ling Supervisors
Zhao Yan Supervisors
Qiu Yuan Guo senior management
Du Ji Shan senior management
Wang Chuan Qiu senior management
Li Jin Bao senior management
Guo Zhao Heng senior management
Yang Feng Bo senior management
Cui Bao Shan senior management
Zhang Shan Jun Director
Li Zhao senior management
Wu Yu Lou Supervisors
Gao Gui Heng Director

Shandong Fiberglass Group Co Headlines

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