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Guoguang Electric Co (SZSE:002045) Payments of Debt : ¥-1,801 Mil (TTM As of Sep. 2024)


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What is Guoguang Electric Co Payments of Debt?

Guoguang Electric Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-648 Mil.

Guoguang Electric Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-1,801 Mil.


Guoguang Electric Co Payments of Debt Historical Data

The historical data trend for Guoguang Electric 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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Guoguang Electric Co Payments of Debt Chart

Guoguang Electric 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 -1,331.76 -860.65 -1,040.65 -1,121.06 -1,388.31

Guoguang Electric 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 -511.10 -177.76 -540.34 -434.65 -647.96

Guoguang Electric 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 ¥-1,801 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.


Guoguang Electric Co Payments of Debt Related Terms

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Guoguang Electric Co Business Description

Traded in Other Exchanges
N/A
Address
8th Avenue, Guangzhou Xinya Mirror Lake Street, Huadu District, Guangdong, Guangzhou, CHN, 510800
Guoguang Electric Co Ltd is engaged in manufacturing electro-acoustic and electronic products in China. The product portfolio of the company includes audio accessories, speaker units, audio systems, digital amplifiers, and polymer lithium batteries.
Executives
Tan Guang Rong Independent director
Liu Jie Sheng Independent director
Huang Jin Rong Director
Wen Di Supervisors
Zhou Hai Chang Director
Ling Qin Directors, executives
Chen Jin Qi Director
Shen Jian Min Executives

Guoguang Electric Co Headlines

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