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Neway CNC Equipment (Suzhou) Co (SHSE:688697) Payments of Debt : ¥-540 Mil (TTM As of Sep. 2024)


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What is Neway CNC Equipment (Suzhou) Co Payments of Debt?

Neway CNC Equipment (Suzhou) Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-100 Mil.

Neway CNC Equipment (Suzhou) Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-540 Mil.


Neway CNC Equipment (Suzhou) Co Payments of Debt Historical Data

The historical data trend for Neway CNC Equipment (Suzhou) 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.

* Premium members only.

Neway CNC Equipment (Suzhou) Co Payments of Debt Chart

Neway CNC Equipment (Suzhou) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -785.29 -362.87 -152.96 -111.27 -325.33

Neway CNC Equipment (Suzhou) 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 - -100.00 -190.00 -150.00 -100.00

Neway CNC Equipment (Suzhou) 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 ¥-540 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.


Neway CNC Equipment (Suzhou) Co Payments of Debt Related Terms

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Neway CNC Equipment (Suzhou) Co Business Description

Traded in Other Exchanges
N/A
Address
No. 69, Yangjiang Road, Suzhou High-tech Zone, Jiangsu Province, Tongan, CHN, 215153
Neway CNC Equipment (Suzhou) Co Ltd is engaged in the research and development, production and sales of medium and high-end CNC machine tools.

Neway CNC Equipment (Suzhou) Co Headlines

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