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Beijing WKW Automotive Parts Co (SZSE:002662) Payments of Debt : ¥-440 Mil (TTM As of Sep. 2024)


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What is Beijing WKW Automotive Parts Co Payments of Debt?

Beijing WKW Automotive Parts Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-125 Mil.

Beijing WKW Automotive Parts Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-440 Mil.


Beijing WKW Automotive Parts Co Payments of Debt Historical Data

The historical data trend for Beijing WKW Automotive Parts 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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Beijing WKW Automotive Parts Co Payments of Debt Chart

Beijing WKW Automotive Parts 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 -1,209.18 -764.01 -536.00 -675.00 -430.01

Beijing WKW Automotive Parts 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 -135.01 -20.00 -75.00 -220.00 -125.00

Beijing WKW Automotive Parts 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 ¥-440 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.


Beijing WKW Automotive Parts Co Payments of Debt Related Terms

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Beijing WKW Automotive Parts Co Business Description

Traded in Other Exchanges
N/A
Address
Huangcun Town,Xizhuang Village, Tiantang River, Daxing, CHN, 102609
Beijing WKW Automotive Parts Co Ltd is a comprehensive manufacturer and service provider of automotive interior and exterior trim system, key functional components and intelligent electronic systems. In addition, the company owns advanced automated processing centers, aluminum alloy oxidation, metal painting, and surface treatment process technologies. Its products are mainly oriented to medium and high-end passenger vehicles. The product range comprises skylight frame, luggage rack, roof drip rail, side beam molding, exterior molding of the car door, among others.
Executives
Yan Rui Supervisors
Liang Zhen An Independent director
Wang Li Hua Executives

Beijing WKW Automotive Parts Co Headlines

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