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Jiangsu Guotai International Group Guomao Co (SZSE:002091) Payments of Debt : ¥-2,098 Mil (TTM As of Mar. 2024)


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What is Jiangsu Guotai International Group Guomao Co Payments of Debt?

Jiangsu Guotai International Group Guomao Co's Payments of Debt for the three months ended in Mar. 2024 was ¥-243 Mil.

Jiangsu Guotai International Group Guomao Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-2,098 Mil.


Jiangsu Guotai International Group Guomao Co Payments of Debt Historical Data

The historical data trend for Jiangsu Guotai International Group Guomao 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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Jiangsu Guotai International Group Guomao Co Payments of Debt Chart

Jiangsu Guotai International Group Guomao 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 -6,754.48 -4,746.84 -3,428.82 -5,226.33 -2,367.15

Jiangsu Guotai International Group Guomao Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -512.62 -351.30 -1,060.75 -442.48 -243.33

Jiangsu Guotai International Group Guomao 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-2,098 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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Jiangsu Guotai International Group Guomao Co (SZSE:002091) Business Description

Traded in Other Exchanges
N/A
Address
RenMing Road, Jiang Su, 15-24 Floor, Guotai Times Plaza, ZhangJiaGang, CHN, 215600
Jiangsu Guotai International Group Guomao Co Ltd is engaged in the supply chain services, new energy and financial investment, covers import and export trade of consumption goods, E-commerce platform, new materials, new energy, finance and equity investment.
Executives
Zhang Zi Yan Director
Guo Sheng Hu Directors, executives
Yang Ge Executives
Ma Xiao Tian Executives
Wang Xiao Bin Director
Jiang Jian Supervisors
Chen Xiao Dong Director
Guo Jun Executives
Gu Jian Ping Independent director
Tan Qiu Bin Director
Yao Zheng Ya Executives
Huang Ning Executives
Wang Yong Cheng Director
Zhao Ming Supervisors
Wen Zhen Ying Director

Jiangsu Guotai International Group Guomao Co (SZSE:002091) Headlines

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