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Shanghai Challenge Textile Co (SZSE:002486) Payments of Debt : ¥-30 Mil (TTM As of Sep. 2024)


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What is Shanghai Challenge Textile Co Payments of Debt?

Shanghai Challenge Textile Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-16 Mil.

Shanghai Challenge Textile Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-30 Mil.

Shanghai Challenge Textile Co Payments of Debt Historical Data

The historical data trend for Shanghai Challenge Textile 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 Challenge Textile Co Payments of Debt Chart

Shanghai Challenge Textile 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 -18.71 -58.48 -129.30 -75.60 -70.05

Shanghai Challenge Textile 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 -51.97 -3.38 -6.19 -5.28 -15.51

Shanghai Challenge Textile 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 ¥-30 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 Challenge Textile Co Payments of Debt Related Terms

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Shanghai Challenge Textile Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shanghai Challenge Textile Co Ltd (SZSE:002486) » Definitions » Payments of Debt
Comparable Companies
SZSE:300876 SZSE:001234 SHSE:603238 SZSE:002072 SZSE:003041 SZSE:002875 SZSE:300819 SHSE:605189 SZSE:301077 SHSE:603073 HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 BOM:532889 SHSE:600295 AIN
Traded in Other Exchanges
N/A
Address
No.1918 Tingfeng Highway, Tinglin Town, Jinshan District, Shanghai, CHN, 201504
Website
http://www.challenge-21c.com/en/about.aspx
Shanghai Challenge Textile Co Ltd is a China-based company. It is principally engaged in the design, research, development, and production of outdoor sports functional fabrics. The company's products are mainly used in outdoor sportswear.
Executives
Ceng Guan Jun Directors, Directors, and Executives
Cai Hong Lei Executives
Cui Dong Jing Directors, executives
Zhang Yun Director
Yang Xi Director
Yang Shi Bin Executives
Ge Jian Supervisors
Zhang Guo Xing Executives
Huang Wei Guo Director
Yang Qi Dong Directors, executives
Qiu Qiao Zhu Director

Shanghai Challenge Textile Co Headlines

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