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Shenzhen Newway Photomask Making Co (SHSE:688401) Payments of Debt : ¥-307.6 Mil (TTM As of Sep. 2024)


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What is Shenzhen Newway Photomask Making Co Payments of Debt?

Shenzhen Newway Photomask Making Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-24.7 Mil.

Shenzhen Newway Photomask Making Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-307.6 Mil.


Shenzhen Newway Photomask Making Co Payments of Debt Historical Data

The historical data trend for Shenzhen Newway Photomask Making 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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Shenzhen Newway Photomask Making Co Payments of Debt Chart

Shenzhen Newway Photomask Making Co Annual Data
Trend Dec13 Dec14 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -72.65 -88.70 -83.80 -285.94 -325.97

Shenzhen Newway Photomask Making Co Quarterly Data
Dec14 Mar15 Dec18 Dec19 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 -1.00 -234.62 -1.00 -47.28 -24.67

Shenzhen Newway Photomask Making 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 ¥-307.6 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.


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Shenzhen Newway Photomask Making Co Business Description

Traded in Other Exchanges
N/A
Address
No. 16, Langshan Road, oom 102, Block D, Office Building, Huahan Innovation Park, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
Shenzhen Newway Photomask Making Co Ltd is engage research and development, production and sales of photomasks for integrated circuits and display industries.

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