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Shenzhen Colibri Technologies Co (SZSE:002957) Payments of Debt : ¥-575 Mil (TTM As of Mar. 2024)


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What is Shenzhen Colibri Technologies Co Payments of Debt?

Shenzhen Colibri Technologies Co's Payments of Debt for the three months ended in Mar. 2024 was ¥-170 Mil.

Shenzhen Colibri Technologies Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-575 Mil.


Shenzhen Colibri Technologies Co Payments of Debt Historical Data

The historical data trend for Shenzhen Colibri Technologies 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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Shenzhen Colibri Technologies Co Payments of Debt Chart

Shenzhen Colibri Technologies 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 -31.58 -148.61 -345.36 -251.19 -537.90

Shenzhen Colibri Technologies Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -132.49 -185.50 -42.84 -177.07 -169.99

Shenzhen Colibri Technologies 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-575 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.


Shenzhen Colibri Technologies Co Payments of Debt Related Terms

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Shenzhen Colibri Technologies Co (SZSE:002957) Business Description

Traded in Other Exchanges
N/A
Address
1/F, 7th Zhonggang Building, Maqueling Estate, Hi-Tech Industrial Park, Guangdong Province, Shenzhen, CHN, 518057
Shenzhen Colibri Technologies Co Ltd is a technology-oriented automation company. It offers simple solutions encompassing advanced design, research and development, processing, and project management services. It provides customised technological solutions in three areas: precision automated equipment design and build, precision equipment replication and precision machining, tool and die.
Executives
Li Dan Dan Executives
Rao Le Le Executives

Shenzhen Colibri Technologies Co (SZSE:002957) Headlines

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