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Xinlong Holding (Group) Co (SZSE:000955) Payments of Debt : ¥-46.0 Mil (TTM As of Mar. 2025)


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What is Xinlong Holding (Group) Co Payments of Debt?

Xinlong Holding (Group) Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-20.0 Mil.

Xinlong Holding (Group) Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-46.0 Mil.


Xinlong Holding (Group) Co Payments of Debt Historical Data

The historical data trend for Xinlong Holding (Group) 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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Xinlong Holding (Group) Co Payments of Debt Chart

Xinlong Holding (Group) Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -473.56 -205.48 -97.40 -180.40 -65.00

Xinlong Holding (Group) 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 -39.00 -18.00 -1.00 -7.00 -20.00

Xinlong Holding (Group) 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 ¥-46.0 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.


Xinlong Holding (Group) Co Payments of Debt Related Terms

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Xinlong Holding (Group) Co Business Description

Traded in Other Exchanges
N/A
Address
No.2 North Longkun Road, 17th Floor, Dihao Building, Pearl River Plaza, Hainan Province, Haikou, CHN, 570125
Xinlong Holding (Group) Co Ltd is engaged in the production and distribution of non-woven materials in China. The company produces breathable, waterproof, fire retardant, anti-UV, high-strength and high-quality thin PET spunbond nonwovens and other meltspun new material. The products can be widely used in various fields such as agriculture and national defense. It is also engaged in the phosphorus chemical industry. The non-woven products are made available in both Chinese and other international markets such as Europe, North America, India and Southeast Asia and other countries.
Executives
Wei Yi Directors, executives
Pan Ying Directors, Directors, and Executives
Ou Yang Yu Executives
Li Xiao Hong Supervisors
He Li Directors, executives
Guo Kai Zhu Directors, executives
Tan Wei Dong Executives
Luo Jian Zheng Director

Xinlong Holding (Group) Co Headlines

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