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CoCreation Grass Co (SHSE:605099) Payments of Debt : ¥-350 Mil (TTM As of Mar. 2025)


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What is CoCreation Grass Co Payments of Debt?

CoCreation Grass Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-150 Mil.

CoCreation Grass Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-350 Mil.


CoCreation Grass Co Payments of Debt Historical Data

The historical data trend for CoCreation Grass 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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CoCreation Grass Co Payments of Debt Chart

CoCreation Grass Co Annual Data
Trend Dec13 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -265.48 -64.76 - -300.00 -500.00

CoCreation Grass 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 -300.00 -100.00 - -100.00 -150.00

CoCreation Grass 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 ¥-350 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.


CoCreation Grass Co Payments of Debt Related Terms

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CoCreation Grass Co Business Description

Traded in Other Exchanges
N/A
Address
66 Guangzhou East Road, Economic Development Zone, Huaian District, Jiangsu Province, Huaian, CHN, 223001
CoCreation Grass Co Ltd is a manufacturer of artificial grass providing the artificial turf for both athletic and landscape purposes. The company's products include football turf, hockey turf, rugby turf, tennis turf, and multi-sport turf and landscape grass.
Executives
Han Zhi Cheng senior management
Li Lan Ying senior management
Xiao Hui Shu senior management
Chen Guo Qing senior management
Chen Jin Gui senior management
Zhao Chun Gui senior management
Jiang Shi Yi Directors, senior managers

CoCreation Grass Co Headlines

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