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Sichuan Haite High-tech Co (SZSE:002023) Payments of Debt : ¥-919 Mil (TTM As of Sep. 2024)


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What is Sichuan Haite High-tech Co Payments of Debt?

Sichuan Haite High-tech Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-208 Mil.

Sichuan Haite High-tech Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-919 Mil.


Sichuan Haite High-tech Co Payments of Debt Historical Data

The historical data trend for Sichuan Haite High-tech 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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Sichuan Haite High-tech Co Payments of Debt Chart

Sichuan Haite High-tech 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 -1,030.06 -1,203.52 -931.05 -859.02 -607.47

Sichuan Haite High-tech 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 -171.26 -86.75 -131.13 -493.10 -207.80

Sichuan Haite High-tech 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 ¥-919 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.


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Sichuan Haite High-tech Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Keyuan South Road, High-tech Zone, Sichuan Province, Chengdu, CHN, 610000
Sichuan Haite High-tech Co Ltd provides airborne aircraft equipment maintenance services in China. It is engaged in aircraft equipment testing, aviation technology, and software development, as well as the maintenance and repair of small to medium-sized engines of regional aircraft, helicopters, and business jets.
Executives
Li Biao Director
Xu Xiao Ju Independent director
Wang Wan He Director
Lin Li Executives
Gong Ming Executives
Ceng Chuan Executives
Li Zai Chun Director
Liu Sheng Hui Supervisors
Zheng Chao Director

Sichuan Haite High-tech Co Headlines

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