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iRay Group (SHSE:688301) Payments of Debt : ¥-581 Mil (TTM As of Mar. 2025)


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What is iRay Group Payments of Debt?

iRay Group's Payments of Debt for the three months ended in Mar. 2025 was ¥-26 Mil.

iRay Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-581 Mil.


iRay Group Payments of Debt Historical Data

The historical data trend for iRay Group'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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iRay Group Payments of Debt Chart

iRay Group 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 -53.36 -55.00 -101.86 -130.92 -807.58

iRay Group 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 -252.12 -155.36 -4.25 -395.85 -25.61

iRay Group 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 ¥-581 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.


iRay Group Payments of Debt Related Terms

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iRay Group Business Description

Traded in Other Exchanges
N/A
Address
Jinhai Road, Building 45, No. 1000, Pudong New District, Shanghai, CHN, 201206
iRay Group is engaged in the Research & Development, production, sales and service of digital X-ray detectors.
Executives
Gu Tie Director
Director
Director
Directors, senior managers, core technical personn

iRay Group Headlines

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