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Zhejiang Jingu Co (SZSE:002488) Payments of Debt : ¥-1,268 Mil (TTM As of Sep. 2024)


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What is Zhejiang Jingu Co Payments of Debt?

Zhejiang Jingu Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-176 Mil.

Zhejiang Jingu Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-1,268 Mil.

Zhejiang Jingu Co Payments of Debt Historical Data

The historical data trend for Zhejiang Jingu 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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Zhejiang Jingu Co Payments of Debt Chart

Zhejiang Jingu 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 -3,526.66 -3,143.14 -2,576.47 -2,556.50 -2,290.76

Zhejiang Jingu 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 -411.95 -195.54 -22.89 -873.62 -175.66

Zhejiang Jingu 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 ¥-1,268 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.

Zhejiang Jingu Co Payments of Debt Related Terms

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Zhejiang Jingu Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang Jingu Co Ltd (SZSE:002488) » Definitions » Payments of Debt
Comparable Companies
SZSE:300926 SHSE:603809 SHSE:603197 SZSE:002239 SHSE:601163 SZSE:300681 SZSE:002048 SHSE:601311 SHSE:688326 SHSE:688612 TSE:6902 TSE:5108 XPAR:ML SHSE:600660 SHSE:601689 GPC XKRX:012330 APTV XTER:CON TSE:5802
Traded in Other Exchanges
N/A
Address
No.28 Fengshou Road, Fuyang, Zhejiang, CHN, 311400
Website
http://www.jgwheel.com
Zhejiang Jingu Co Ltd researches, designs, develops, manufactures, and sells steel wheels in China. Jingu's products include tubeless truck wheels, passenger car wheels, trailer wheels and agriculture vehicle wheels.
Executives
Shi Qing Yun Executives
Sun Jin Guo Director
Shi Zhi Shan Director
Sun Hua Qun Supervisors
Luo Xiang Feng Securities Affairs Representative
Sheng Feng Supervisors
Zhu Dan Executives
Sun Feng Feng Directors, executives
Sun Xing Yuan Executives
Ni Yong Hua Directors, Directors, and Executives
Lu Ben Yin Supervisors
He Feng Director
Xu Xiao Fei Supervisors
Jin Jia Yan Executives
Sun Ye Fei Executives

Zhejiang Jingu Co Headlines

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