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Shanghai Pret Composites Co (SZSE:002324) Payments of Debt : ¥-3,797 Mil (TTM As of Mar. 2025)


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What is Shanghai Pret Composites Co Payments of Debt?

Shanghai Pret Composites Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-850 Mil.

Shanghai Pret Composites Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-3,797 Mil.


Shanghai Pret Composites Co Payments of Debt Historical Data

The historical data trend for Shanghai Pret Composites 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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Shanghai Pret Composites Co Payments of Debt Chart

Shanghai Pret Composites Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,260.15 -1,269.80 -1,999.57 -2,936.80 -3,302.35

Shanghai Pret Composites Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 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 Premium Member Only -356.00 -467.26 -657.80 -1,821.29 -850.47

Shanghai Pret Composites 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 ¥-3,797 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.


Shanghai Pret Composites Co Payments of Debt Related Terms

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Shanghai Pret Composites Co Business Description

Traded in Other Exchanges
N/A
Address
No.558, Xinye Road, Qingpu Industrial Park, Shanghai, CHN, 201707
Shanghai Pret Composites Co Ltd is engaged in the development, sales, and service of high-performance plastics and composites. Its products include polypropylene, Styrene series copolymers, polyamide, and other materials.
Executives
Zhou Wu Directors, executives
Li Hong Directors, executives
Zhang Ying Supervisors
Zhou Wen Directors, executives
Chu Min Hong Directors, executives
Gao Bo Supervisors
Cai Ying Supervisors
Zhang Xiang Fu Directors, executives
Li Jie Supervisors
Bo Hai Shan Director

Shanghai Pret Composites Co Headlines

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