GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shijiazhuang Shangtai Technology Co Ltd (SZSE:001301) » Definitions » Payments of Debt

Shijiazhuang Shangtai Technology Co (SZSE:001301) Payments of Debt : ¥-254 Mil (TTM As of Mar. 2025)


View and export this data going back to 2022. Start your Free Trial

What is Shijiazhuang Shangtai Technology Co Payments of Debt?

Shijiazhuang Shangtai Technology Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-46 Mil.

Shijiazhuang Shangtai Technology Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-254 Mil.


Shijiazhuang Shangtai Technology Co Payments of Debt Historical Data

The historical data trend for Shijiazhuang Shangtai 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.

* Premium members only.

Shijiazhuang Shangtai Technology Co Payments of Debt Chart

Shijiazhuang Shangtai Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial - -37.50 -242.92 -108.64 -208.91

Shijiazhuang Shangtai Technology Co Quarterly Data
Dec18 Dec19 Dec20 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 -0.51 -62.00 -130.51 -15.89 -46.08

Shijiazhuang Shangtai 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-254 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.


Shijiazhuang Shangtai Technology Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Shijiazhuang Shangtai Technology Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Shijiazhuang Shangtai Technology Co Business Description

Traded in Other Exchanges
N/A
Address
West side of Nansha Highway, Lichengdao Township, Wuji County, Hebei Province, Shijiazhuang, CHN, 052461
Shijiazhuang Shangtai Technology Co Ltd specializes in the research and development, production, processing and sales of lithium-ion battery anode materials and graphitized coke. The company's products are widely used in new energy electric vehicle power batteries, consumer batteries and energy storage batteries.
Executives
Wang Hui Guang Executives
Qi Zhong Hui Director
Zuo Bao Zeng Supervisors
Sun Yue Jie Supervisors

Shijiazhuang Shangtai Technology Co Headlines

No Headlines