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Guangzhou Tinci Materials Technology Co (SZSE:002709) Payments of Debt : ¥-1,821 Mil (TTM As of Mar. 2025)


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What is Guangzhou Tinci Materials Technology Co Payments of Debt?

Guangzhou Tinci Materials Technology Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-248 Mil.

Guangzhou Tinci Materials Technology Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1,821 Mil.


Guangzhou Tinci Materials Technology Co Payments of Debt Historical Data

The historical data trend for Guangzhou Tinci Materials Technology 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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Guangzhou Tinci Materials Technology Co Payments of Debt Chart

Guangzhou Tinci Materials Technology 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 -815.50 -746.50 -946.98 -1,205.43 -2,087.84

Guangzhou Tinci Materials Technology 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 -514.06 -304.23 -75.56 -1,193.98 -247.56

Guangzhou Tinci Materials Technology 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 ¥-1,821 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.


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Guangzhou Tinci Materials Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Dongcheng Tablet, Kangda Road, Yunpu Industrial Zone, Huangpu District, Guangdong, Guangzhou, CHN, 510700
Guangzhou Tinci Materials Technology Co Ltd is engaged in Research & Development, production and sales of new fine chemical materials.
Executives
Xu Jin Fu Directors, executives
Zhao Jing Wei Director
Xu San Shan Directors, executives
Gu Bin Directors, executives
Li Xing Hua Supervisors
Chen Xun Wu Director
Xuan Da Yan Secretary, Director
Zhou Shun Wu Executives
Zhang Li Ping Directors, executives
Pan Guo Zhong Secretary, Director

Guangzhou Tinci Materials Technology Co Headlines

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