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Chongqing Zongshen Power Machinery Co (SZSE:001696) Payments of Debt : ¥-791 Mil (TTM As of Sep. 2024)


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What is Chongqing Zongshen Power Machinery Co Payments of Debt?

Chongqing Zongshen Power Machinery Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-97 Mil.

Chongqing Zongshen Power Machinery Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-791 Mil.


Chongqing Zongshen Power Machinery Co Payments of Debt Historical Data

The historical data trend for Chongqing Zongshen Power Machinery 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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Chongqing Zongshen Power Machinery Co Payments of Debt Chart

Chongqing Zongshen Power Machinery 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 -1,747.00 -1,487.71 -1,329.73 -1,697.78 -1,241.51

Chongqing Zongshen Power Machinery 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 -644.60 -156.00 -305.70 -232.83 -96.69

Chongqing Zongshen Power Machinery 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 ¥-791 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.


Chongqing Zongshen Power Machinery Co Payments of Debt Related Terms

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Chongqing Zongshen Power Machinery Co Business Description

Traded in Other Exchanges
N/A
Address
Zongshen Industrial Park, Banan District, Chongqing, Chongqing, CHN, 400054
Chongqing Zongshen Power Machinery Co Ltd. is engaged in the development, manufacture and sale of motorcycle engines, general power machinery and accessories in China.
Executives
Hu Xian Yuan Director
Li Yao Director
Jiang Zong Gui Supervisors
Zuo Zong Shen Director
Huang Pei Guo Directors, executives
Qin Zhong Rong Directors, executives
Lei Ting Supervisors
Wang Da Ying Director
Zuo Zong Xin Executives
Feng Qi Executives
Liu Gang Executives
Zhang Kui Executives
Zhou Jia Ping Executives
Huang Jing Xue Executives
Chen Yao Jun Executives

Chongqing Zongshen Power Machinery Co Headlines

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