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Changchun Up Optotech Co (SZSE:002338) Payments of Debt : ¥-124.8 Mil (TTM As of Sep. 2024)


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What is Changchun Up Optotech Co Payments of Debt?

Changchun Up Optotech Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-30.6 Mil.

Changchun Up Optotech Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-124.8 Mil.


Changchun Up Optotech Co Payments of Debt Historical Data

The historical data trend for Changchun Up Optotech 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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Changchun Up Optotech Co Payments of Debt Chart

Changchun Up Optotech 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 -1.13 -6.74 -3.91 -5.44 -74.16

Changchun Up Optotech 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 -35.33 -23.74 -47.03 -23.46 -30.59

Changchun Up Optotech 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 ¥-124.8 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.


Changchun Up Optotech Co Payments of Debt Related Terms

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Changchun Up Optotech Co Business Description

Traded in Other Exchanges
N/A
Address
18 YingKou Road, Changchun Economic Technology Development Zone, changchun, CHN
Changchun Up Optotech Co Ltd is engaged in the development, production, and sales of photoelectric measuring and controlling instruments, new medical testing instruments, and optical materials. The products of the company include TV goniometer, an antenna base, photoelectric theodolite optical subsystem, radar antenna base, and K9 optical glass.
Executives
Zhang Yan Hui Executives
Sheng Shou Qing Executives
Li Jun Yi Executives
Wang Xiao Dong Secretary Dong
Song Zhi Yi Director
Ma Ming Ya Director

Changchun Up Optotech Co Headlines

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