Xuzhou Handler Special Vehicle Co (SZSE:300201) Payments of Debt : ¥-210 Mil (TTM As of Sep. 2024)

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What is Xuzhou Handler Special Vehicle Co Payments of Debt?

Xuzhou Handler Special Vehicle Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-80 Mil.

Xuzhou Handler Special Vehicle Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-210 Mil.

Xuzhou Handler Special Vehicle Co Payments of Debt Historical Data

The historical data trend for Xuzhou Handler Special Vehicle 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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Xuzhou Handler Special Vehicle Co Payments of Debt Chart

Xuzhou Handler Special Vehicle Co Annual Data

Trend

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Dec23

Payments of Debt

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-768.07

-932.77

-617.02

-122.50

-101.00

Xuzhou Handler Special Vehicle Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-40.00	-26.25	-93.75	-10.00	-79.99

Xuzhou Handler Special Vehicle 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-210 Mil.

Xuzhou Handler Special Vehicle Co Payments of Debt Related Terms

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Xuzhou Handler Special Vehicle Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Xuzhou Handler Special Vehicle Co Ltd (SZSE:300201) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

19 Luoshan Road, Economic Development Zone, Xuzhou, CHN, 221004

Website

http://www.xzhlz.com

Xuzhou Handler Special Vehicle Co Ltd is engaged in the research and development, production and sales of vehicle-mounted mobile elevating work platforms and electric power supporting vehicles in China. Its product includes vehicle-mounted mobile elevating work platform; electric power supporting vehicles; fire trucks; fire robots; LED intelligent power products; robot integrated applications; and robot education, as well as customization products.

Executives

Ding Bo	Director
Peng Shao Jiang	Supervisors
Chen Hui Yuan	Directors, executives
Zhang Yan Bo	Secretary Dong
Deng Hao Jie	Executives
Chen Qing Jun	Executives
Cao Zhong Hua	Executives
Gu Feng	Executives
Yin Ya Ping	Directors, executives
Gao Peng	Director
Yang Ya	Director
Zhang Hui Ling	Supervisors
Ma Chao	Executives
Li Pei Si	Directors, Directors, and Executives
Ding Jian Ping	Director

Xuzhou Handler Special Vehicle Co Headlines

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