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Wangli Security & Surveillance Product Co (SHSE:605268) Payments of Debt : ¥-660 Mil (TTM As of Mar. 2024)


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What is Wangli Security & Surveillance Product Co Payments of Debt?

Wangli Security & Surveillance Product Co's Payments of Debt for the three months ended in Mar. 2024 was ¥-70 Mil.

Wangli Security & Surveillance Product Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-660 Mil.


Wangli Security & Surveillance Product Co Payments of Debt Historical Data

The historical data trend for Wangli Security & Surveillance Product 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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Wangli Security & Surveillance Product Co Payments of Debt Chart

Wangli Security & Surveillance Product Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial - -56.88 -50.42 -537.00 -740.31

Wangli Security & Surveillance Product Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -150.00 -60.00 -260.00 -270.31 -70.00

Wangli Security & Surveillance Product 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-660 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.


Wangli Security & Surveillance Product Co Payments of Debt Related Terms

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Wangli Security & Surveillance Product Co (SHSE:605268) Business Description

Traded in Other Exchanges
N/A
Address
Hardware Technology Industrial Park, Zhejiang Province, Yongkang, CHN, 321300
Wangli Security & Surveillance Product Co Ltd is engaged in the research and development, design, production and sales of door products such as security doors and lock products such as mechanical locks and smart locks.
Executives
Zhi Chong Zheng senior management
Ying Min Director
Wang Li Xia senior management
Hu Ying Jiang Director
Chen Li senior management
Chen Zhi Xian senior management
Li Qiong Xing senior management
Wang Shun Da senior management

Wangli Security & Surveillance Product Co (SHSE:605268) Headlines

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