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Wuhu Fuchun Dye and Weave Co (SHSE:605189) Payments of Debt : ¥-1,046 Mil (TTM As of Mar. 2025)


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What is Wuhu Fuchun Dye and Weave Co Payments of Debt?

Wuhu Fuchun Dye and Weave Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-356 Mil.

Wuhu Fuchun Dye and Weave Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1,046 Mil.

Wuhu Fuchun Dye and Weave Co Payments of Debt Historical Data

The historical data trend for Wuhu Fuchun Dye and Weave 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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Wuhu Fuchun Dye and Weave Co Payments of Debt Chart

Wuhu Fuchun Dye and Weave 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 -229.99 -68.84 -121.78 -205.34 -733.51

Wuhu Fuchun Dye and Weave 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 -44.17 -115.85 -296.22 -277.27 -356.35

Wuhu Fuchun Dye and Weave 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 ¥-1,046 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.

Wuhu Fuchun Dye and Weave Co Payments of Debt Related Terms

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Wuhu Fuchun Dye and Weave Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Wuhu Fuchun Dye and Weave Co Ltd (SHSE:605189) » Definitions » Payments of Debt
Comparable Companies
SHSE:600232 SHSE:603332 SZSE:301081 SHSE:600689 SZSE:300876 SZSE:002144 SHSE:600156 SHSE:603073 SHSE:605180 SZSE:001234 HKSE:02313 TSE:3402 TPE:1402 IST:SASA SZSE:000158 BOM:532889 SHSE:601233 SHSE:600295 AIN TPE:2915
Traded in Other Exchanges
N/A
Address
No. 3, Jiuhua North Road, China (Anhui) Pilot Free Trade Zone, Wuhu, CHN, 241008
Website
http://www.fc858.com
Wuhu Fuchun Dye and Weave Co Ltd is engaged in research, development and production of dyed yarn. The company offers thread bleaching and dyes , socks manufacturing, silk, yarn, and thread sales.
Executives
He Pei Fu Director

Wuhu Fuchun Dye and Weave Co Headlines

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