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Suzhou Tztek Technology Co (SHSE:688003) Payments of Debt : ¥-284 Mil (TTM As of Sep. 2024)


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What is Suzhou Tztek Technology Co Payments of Debt?

Suzhou Tztek Technology Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-44 Mil.

Suzhou Tztek Technology Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-284 Mil.


Suzhou Tztek Technology Co Payments of Debt Historical Data

The historical data trend for Suzhou Tztek Technology 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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Suzhou Tztek Technology Co Payments of Debt Chart

Suzhou Tztek Technology Co Annual Data
Trend Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -78.22 -260.76 -515.27

Suzhou Tztek Technology Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -150.59 -166.36 -15.21 -58.78 -43.98

Suzhou Tztek Technology 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-284 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.


Suzhou Tztek Technology Co Payments of Debt Related Terms

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Suzhou Tztek Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 5, Peiyuan Road, High-tech Zone, Jiangsu Province, Suzhou, CHN, 215163
Suzhou Tztek Technology Co Ltd designs machine vision instruments for precision manufacturing industries. Its main products are industrial visual equipment including precision measuring instruments, intelligent testing equipment, intelligent manufacturing equipment, unnamed logistics vehicles and others.
Executives
Cao Kui Kang Core technical personnel
Yang Guang Core technical personnel
Liu Jun Chuan Core technical personnel
Xu Yi Hua Director
Yang Cong Directors, senior managers

Suzhou Tztek Technology Co Headlines

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