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Bengang Steel Plates Co (SZSE:200761) Payments of Debt : HK$-703 Mil (TTM As of Mar. 2025)


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What is Bengang Steel Plates Co Payments of Debt?

Bengang Steel Plates Co's Payments of Debt for the three months ended in Mar. 2025 was HK$-4 Mil.

Bengang Steel Plates Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was HK$-703 Mil.


Bengang Steel Plates Co Payments of Debt Historical Data

The historical data trend for Bengang Steel Plates 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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Bengang Steel Plates Co Payments of Debt Chart

Bengang Steel Plates 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 -21,474.99 -14,782.44 -6,974.50 -4,317.78 -2,438.13

Bengang Steel Plates 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 -1,800.34 - -992.35 293.61 -3.89

Bengang Steel Plates 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 HK$-703 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.


Bengang Steel Plates Co Payments of Debt Related Terms

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Bengang Steel Plates Co Business Description

Traded in Other Exchanges
Address
No.16, Renmin Road, Pingshan District, Liaoning Province, Benxi, CHN, 117000
Bengang Steel Plates Co Ltd is an iron and steel smelting company. Its products are applied in automobiles, household appliances, petrochemical engineering, machine manufacturing, energy transportation, architectural decoration, metal parts, and various other industries and are exported to more than 60 countries and regions.

Bengang Steel Plates Co Headlines

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