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XTC New Energy Materials (Xiamen) Co (SHSE:688778) Payments of Debt : ¥-1,169 Mil (TTM As of Mar. 2025)


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What is XTC New Energy Materials (Xiamen) Co Payments of Debt?

XTC New Energy Materials (Xiamen) Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-137 Mil.

XTC New Energy Materials (Xiamen) Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1,169 Mil.


XTC New Energy Materials (Xiamen) Co Payments of Debt Historical Data

The historical data trend for XTC New Energy Materials (Xiamen) 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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XTC New Energy Materials (Xiamen) Co Payments of Debt Chart

XTC New Energy Materials (Xiamen) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -2,487.57 -2,526.28 -2,411.78 -1,704.40 -1,035.81

XTC New Energy Materials (Xiamen) Co 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 -3.00 -476.06 -299.79 -256.96 -136.52

XTC New Energy Materials (Xiamen) 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,169 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.


XTC New Energy Materials (Xiamen) Co Payments of Debt Related Terms

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XTC New Energy Materials (Xiamen) Co Business Description

Traded in Other Exchanges
N/A
Address
One of No. 300 Kejingshe, Fujian Pilot Free Trade Zone, Xiamen, CHN, 361026
XTC New Energy Materials (Xiamen) Co Ltd is engaged in the research and development, production and sales of cathode materials for lithium-ion batteries.

XTC New Energy Materials (Xiamen) Co Headlines

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