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Anhui Anli Material Technology Co (SZSE:300218) Payments of Debt : ¥-252 Mil (TTM As of Jun. 2024)


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What is Anhui Anli Material Technology Co Payments of Debt?

Anhui Anli Material Technology Co's Payments of Debt for the three months ended in Jun. 2024 was ¥-56 Mil.

Anhui Anli Material Technology Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was ¥-252 Mil.


Anhui Anli Material Technology Co Payments of Debt Historical Data

The historical data trend for Anhui Anli Material Technology 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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Anhui Anli Material Technology Co Payments of Debt Chart

Anhui Anli Material Technology 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 -501.00 -380.20 -406.20 -240.59 -267.59

Anhui Anli Material Technology Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -99.62 -20.00 -100.11 -76.66 -55.53

Anhui Anli Material Technology 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-252 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.


Anhui Anli Material Technology Co Payments of Debt Related Terms

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Anhui Anli Material Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Taohua Industrial Zone, Economy & Technology Development Area, Anhui, Hefei, CHN, 2300093
Anhui Anli Material Technology Co Ltd is engaged in the research and development of ecological functional polyurethane synthetic leather and polyurethane composite materials. The products of the men and women's shoes, sports and leisure shoes, children's shoes, sofa furniture, handbags and suitcases, architecture decoration, and automobile interior decoration.
Executives
Yang Chu Guang Directors, executives
Huang Wan Li Executives
Hu Dong Wei Executives
Yao He Ping Directors, executives
Liu Song Xia Directors, executives
Xu Hong Securities Affairs Representative
Wang Yi Feng Directors, executives
Chen Mao Xiang Directors, executives
Zhou Si Min Director
Chen Jiong Wen Director
Zhang Jue Executives
Huo Shao Fen Director

Anhui Anli Material Technology Co Headlines

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