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Novoray (SHSE:688300) Payments of Debt : ¥-116.9 Mil (TTM As of Mar. 2025)


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What is Novoray Payments of Debt?

Novoray's Payments of Debt for the three months ended in Mar. 2025 was ¥-27.9 Mil.

Novoray's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-116.9 Mil.


Novoray Payments of Debt Historical Data

The historical data trend for Novoray'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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Novoray Payments of Debt Chart

Novoray 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 -24.80 - -6.28 -5.07 -89.00

Novoray 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 - - -30.00 -59.00 -27.94

Novoray 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 ¥-116.9 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.


Novoray Payments of Debt Related Terms

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Novoray Business Description

Traded in Other Exchanges
N/A
Address
Xinpu Economic Development Zone, Haizhou District, Jiangsu Province, Lianyungang, CHN, 222346
Novoray Corp is engaged in the development, production and sales of silicon micro-powder products.
Executives
Zhang Jian Ping Core technical personnel
Gao Juan Supervisors
Zhu Gang Supervisors
Li Xiao Dong Director

Novoray Headlines

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