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Wuchan Zhongda Geron Co (SZSE:002722) Payments of Debt : ¥-653 Mil (TTM As of Mar. 2025)


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What is Wuchan Zhongda Geron Co Payments of Debt?

Wuchan Zhongda Geron Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-331 Mil.

Wuchan Zhongda Geron Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-653 Mil.

Wuchan Zhongda Geron Co Payments of Debt Historical Data

The historical data trend for Wuchan Zhongda Geron 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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Wuchan Zhongda Geron Co Payments of Debt Chart

Wuchan Zhongda Geron 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 -886.00 -766.15 -633.30 -304.83 -321.90

Wuchan Zhongda Geron 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 - -321.80 - -0.10 -330.79

Wuchan Zhongda Geron 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 ¥-653 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.

Wuchan Zhongda Geron Co Payments of Debt Related Terms

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Wuchan Zhongda Geron Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Wuchan Zhongda Geron Co Ltd (SZSE:002722) » Definitions » Payments of Debt
Comparable Companies
SZSE:002337 SZSE:301319 SHSE:603617 SHSE:688308 SHSE:688028 SZSE:301616 SZSE:300549 BJSE:873305 SHSE:688059 SZSE:301353 HKSE:00669 SNA LECO RBC SWK OSTO:SKF B TSE:6586 TTC XSWX:SFSN TKR
Traded in Other Exchanges
N/A
Address
No. 999, Guangzhou Road, Haimen Economic and Technological Development Zone, Jiangsu Province, Nantong, CHN, 226009
Website
https://www.geron-card.com
Wuchan Zhongda Geron Co Ltd is engaged in the research, development, manufacture, and sale of parts for textile carding equipment. It offers metallic card clothing, flexible woolen card clothing, stationary flats, integrated cylinder, top comb and combing roller, among others. The company has a brand system of Blue Diamond, Diamond, Pioneer and Spider.
Executives
Jiang Zhou Independent director
Ge Jing Ping Supervisors
Hong Liang Director
Lu Jian Independent director
Tang Hua Jun Executives
Qian Dong Yu Executives
Lu Ting Directors, executives
Li Fu He Supervisors

Wuchan Zhongda Geron Co Headlines

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