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Baiyang Investment Group (SZSE:002696) Payments of Debt : ¥-952 Mil (TTM As of Mar. 2025)


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What is Baiyang Investment Group Payments of Debt?

Baiyang Investment Group's Payments of Debt for the three months ended in Mar. 2025 was ¥-275 Mil.

Baiyang Investment Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-952 Mil.


Baiyang Investment Group Payments of Debt Historical Data

The historical data trend for Baiyang Investment Group'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.

* Premium members only.

Baiyang Investment Group Payments of Debt Chart

Baiyang Investment Group 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 -1,003.36 -1,120.11 -964.67 -481.90 -923.60

Baiyang Investment Group 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 -246.97 -325.01 -41.02 -310.61 -275.15

Baiyang Investment Group 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 ¥-952 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.


Baiyang Investment Group Payments of Debt Related Terms

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Baiyang Investment Group Business Description

Traded in Other Exchanges
N/A
Address
No. 9, Gaoxin 4th Road, High-tech Development Zone, Guangxi Zhuang Autonomous Region, Nanning, CHN, 530004
Baiyang Investment Group Inc is a fishery company. It is involved in the aquatic research and development, aquatic fry breeding, feedstuff production, fish farming, aquatic products processing and gelatine and other biological products.
Executives
Sun Zhong Yi Directors, executives
Zhao Dong Ping Directors, executives
Yi Ze Xi Executives
Ou Shun Ming Executives
Wang Ling Executives
Yang Si Hua Executives
Huang Mei Mei Supervisors
Gao Xiao Dong Supervisors
Li Feng Qing Securities Affairs Representative

Baiyang Investment Group Headlines

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