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Tianshan Material Co (SZSE:000877) Payments of Debt : ¥-70,872 Mil (TTM As of Mar. 2024)


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What is Tianshan Material Co Payments of Debt?

Tianshan Material Co's Payments of Debt for the three months ended in Mar. 2024 was ¥-10,358 Mil.

Tianshan Material Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-70,872 Mil.


Tianshan Material Co Payments of Debt Historical Data

The historical data trend for Tianshan Material 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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Tianshan Material Co Payments of Debt Chart

Tianshan Material 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 -5,342.39 -97,509.80 -56,703.80 -76,540.47 -69,160.87

Tianshan Material Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -8,646.75 -19,254.47 -16,818.34 -24,441.31 -10,358.34

Tianshan Material 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-70,872 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.


Tianshan Material Co Payments of Debt Related Terms

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Tianshan Material Co (SZSE:000877) Business Description

Traded in Other Exchanges
N/A
Address
Baiyanggou Village, Xinjiang Uygur Autonomous Region, Daban District, Urumqi, CHN, 830013
Xinjiang Tianshan Cement Co Ltd is a major cement producer in northwest China. It is mainly engaged in production, distribution, and research and development of ordinary cement.
Executives
Zhang De Supervisors
Li Xue Qin Supervisors
Peng Jian Xin Director
Zhao Xin Jun Directors, executives
Gao Yun Supervisors
Jiang Ying Supervisors
Wang Lu Yan Executives
Zhou Lin Ying Executives
Li Jing Mei Supervisors
Wang Yan Executives
Zhang Li Rong Directors, executives

Tianshan Material Co (SZSE:000877) Headlines

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