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Yangtze Optical Electronic Co (SHSE:688143) Payments of Debt : ¥-7.4 Mil (TTM As of Sep. 2024)


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What is Yangtze Optical Electronic Co Payments of Debt?

Yangtze Optical Electronic Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-0.1 Mil.

Yangtze Optical Electronic Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-7.4 Mil.

Yangtze Optical Electronic Co Payments of Debt Historical Data

The historical data trend for Yangtze Optical Electronic 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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Yangtze Optical Electronic Co Payments of Debt Chart

Yangtze Optical Electronic Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -69.00 -56.50 -68.95 -53.00 -12.40

Yangtze Optical Electronic Co Quarterly Data
Dec18 Dec19 Dec20 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 -9.69 -2.10 -5.10 -0.10 -0.10

Yangtze Optical Electronic 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 ¥-7.4 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.

Yangtze Optical Electronic Co Payments of Debt Related Terms

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Yangtze Optical Electronic Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Yangtze Optical Electronic Co Ltd (SHSE:688143) » Definitions » Payments of Debt
Comparable Companies
SHSE:605258 SZSE:301321 SZSE:300964 SZSE:301041 SHSE:688693 SHSE:688053 SZSE:301176 SZSE:301106 SZSE:002112 SHSE:688020 APH TPE:2317 TEL SZSE:002475 GLW TPE:2308 TSE:6981 TSE:6762 SZSE:000725 JBL
Traded in Other Exchanges
N/A
Address
No. 80, Gaoxin 5th Road, East Lake Development Zone, Hubei Province, Wuhan, CHN, 430205
Website
https://www.yoec.com.cn
Yangtze Optical Electronic Co Ltd is engaged in the research and development, production and sales of products in five major fields including special optical fiber and cable, special optical devices, new materials, high-end equipment and optoelectronic systems, and provides customers with measurement calibration and testing services for optoelectronic first-level metering stations.
Executives
Kuang Guang Hua Directors, senior managers
Cao Wen Ming Directors, senior managers
Pi Ya Bin Directors, senior managers
Lian Zheng Gang Director
Guo Miao Director

Yangtze Optical Electronic Co Headlines

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