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Beijing Roborock Technology Co (SHSE:688169) Payments of Debt : ¥-600 Mil (TTM As of Sep. 2024)


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What is Beijing Roborock Technology Co Payments of Debt?

Beijing Roborock Technology Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-131 Mil.

Beijing Roborock Technology Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-600 Mil.


Beijing Roborock Technology Co Payments of Debt Historical Data

The historical data trend for Beijing Roborock 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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Beijing Roborock Technology Co Payments of Debt Chart

Beijing Roborock Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial - - - -99.24 -404.91

Beijing Roborock 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 - -404.91 - -64.50 -131.00

Beijing Roborock 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 ¥-600 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.


Beijing Roborock Technology Co Payments of Debt Related Terms

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Beijing Roborock Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 17, Anju Road, Room 1001, 10th Floor, Building 3, Changping District, Beijing, CHN, 102206
Beijing Roborock Technology Co Ltd is engaged in Design, research and development, production (through commissioned processing) and sales of intelligent hardware such as intelligent cleaning robots.
Executives
Tian Jia Core technical personnel
Luo Han Core technical personnel
Quan Gang senior management
Sun Jia Directors, senior managers
Wang Zheng Core technical personnel
Wang Xuan senior management
Shen Rui Senior management, core technical personnel
Qian Qi Jie senior management
Zhang Lei Core technical personnel
Wang Hua Huo Core technical personnel
Wan Yun Peng Directors, senior managers
Chang Jing Directors, senior managers
Xue Ying Nan Core technical personnel
Zhang Yu Qing Core technical personnel
Liu Xiao Yu Core technical personnel

Beijing Roborock Technology Co Headlines

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