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Sunyes Manufacturing (Zhejiang) Holding Co (SZSE:002388) Payments of Debt : ¥-761 Mil (TTM As of Mar. 2025)


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What is Sunyes Manufacturing (Zhejiang) Holding Co Payments of Debt?

Sunyes Manufacturing (Zhejiang) Holding Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-376 Mil.

Sunyes Manufacturing (Zhejiang) Holding Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-761 Mil.


Sunyes Manufacturing (Zhejiang) Holding Co Payments of Debt Historical Data

The historical data trend for Sunyes Manufacturing (Zhejiang) Holding 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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Sunyes Manufacturing (Zhejiang) Holding Co Payments of Debt Chart

Sunyes Manufacturing (Zhejiang) Holding 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 -706.08 -915.56 -577.67 -1,095.41 -445.10

Sunyes Manufacturing (Zhejiang) Holding 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 -59.75 -182.75 -55.75 -146.85 -375.75

Sunyes Manufacturing (Zhejiang) Holding 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 ¥-761 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.


Sunyes Manufacturing (Zhejiang) Holding Co Payments of Debt Related Terms

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Sunyes Manufacturing (Zhejiang) Holding Co Business Description

Traded in Other Exchanges
N/A
Address
No. 6, Kaixuan South Road, Room A-120, Building 1, Zhejiang, Quzhou, CHN, 518049
Sunyes Manufacturing (Zhejiang) Holding Co Ltd is engaged in the development and promotion of electronic process solutions and electronic process product system supply services. The solutions provided by the company include LED thermal solution, notebook cooling solution, desktop PC thermal solution, and air energy water heater solution. The tech products of the company include an electronic tool, instrumentation, chemical accessories, electrostatic purification, and electronic equipment.
Executives
Hu Dan Executives
Xu Wei Ming Directors, executives

Sunyes Manufacturing (Zhejiang) Holding Co Headlines

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