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Guangdongnhe Pile Co (SZSE:003037) Payments of Debt : ¥-1,407 Mil (TTM As of Mar. 2024)


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What is Guangdongnhe Pile Co Payments of Debt?

Guangdongnhe Pile Co's Payments of Debt for the three months ended in Mar. 2024 was ¥-243 Mil.

Guangdongnhe Pile Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1,407 Mil.


Guangdongnhe Pile Co Payments of Debt Historical Data

The historical data trend for Guangdongnhe Pile 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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Guangdongnhe Pile Co Payments of Debt Chart

Guangdongnhe Pile Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -399.17 -827.63 -907.13 -1,359.02 -1,349.13

Guangdongnhe Pile 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 -185.05 -443.21 -551.38 -169.49 -243.42

Guangdongnhe Pile 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 ¥-1,407 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.


Guangdongnhe Pile Co Payments of Debt Related Terms

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Guangdongnhe Pile Co (SZSE:003037) Business Description

Traded in Other Exchanges
N/A
Address
No. 30, Tongxing East Road, Dongsheng Town, Guangdong Province, Zhongshan, CHN, 528414
Guangdong Sanhe Pile Co Ltd is engaged in the research and development, production and sales of prestressed concrete pipe pile products.

Guangdongnhe Pile Co (SZSE:003037) Headlines

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