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Shanghai New Power Automotive Technology Co (SHSE:900920) Payments of Debt : $-162 Mil (TTM As of Sep. 2024)


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What is Shanghai New Power Automotive Technology Co Payments of Debt?

Shanghai New Power Automotive Technology Co's Payments of Debt for the three months ended in Sep. 2024 was $-14 Mil.

Shanghai New Power Automotive Technology Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-162 Mil.


Shanghai New Power Automotive Technology Co Payments of Debt Historical Data

The historical data trend for Shanghai New Power Automotive Technology 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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Shanghai New Power Automotive Technology Co Payments of Debt Chart

Shanghai New Power Automotive Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -118.06 -2.04 -228.69 -289.79

Shanghai New Power Automotive Technology 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 -7.91 -68.33 -65.11 -14.49 -13.88

Shanghai New Power Automotive Technology 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 $-162 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.


Shanghai New Power Automotive Technology Co Payments of Debt Related Terms

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Shanghai New Power Automotive Technology Co Business Description

Traded in Other Exchanges
Address
No. 2636 Jungong Road, Shanghai, CHN, 200438
Shanghai New Power Automotive Technology Co Ltd formerly Shanghai Diesel Engine Co Ltd is engaged in research, development, and manufacture of engines, engine parts, and generator set in China. Its products include truck engine, construction machinery engine, bus engine, agricultural machinery engine, power generation engine, marine engine, and generator set. The company distributes its products within the domestic market and to overseas markets.

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