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Sunfly Intelligent Technology Co (SZSE:300423) Payments of Debt : ¥-262 Mil (TTM As of Sep. 2024)


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What is Sunfly Intelligent Technology Co Payments of Debt?

Sunfly Intelligent Technology Co's Payments of Debt for the three months ended in Sep. 2024 was ¥0 Mil.

Sunfly Intelligent Technology Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-262 Mil.


Sunfly Intelligent Technology Co Payments of Debt Historical Data

The historical data trend for Sunfly Intelligent 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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Sunfly Intelligent Technology Co Payments of Debt Chart

Sunfly Intelligent 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 -696.97 -1,346.38 -1,016.69 -830.38 -954.21

Sunfly Intelligent Technology 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 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 -532.76 -178.45 -61.11 -22.67 -

Sunfly Intelligent 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-262 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.


Sunfly Intelligent Technology Co Payments of Debt Related Terms

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Sunfly Intelligent Technology Co Business Description

Traded in Other Exchanges
N/A
Address
256 Longmen West Road, Shandong Province, Laiyang, CHN, 265200
Sunfly Intelligent Technology Co Ltd is engaged in research and development, design, production and sales of complete sets of electrical equipment, products and sales. The company produces and sells electrical equipment, power supply equipment, components, power transmission and distribution and control equipment.
Executives
Xu Ling Executives
Liu Yun Peng Directors, executives
Cui Jing Directors, executives
Ji Fa Qing Directors, executives
Zhang Yi Directors, executives
Wei Chun Mei Executives
Zhang Xiao Yan Securities Affairs Representative
He Zhi Bo Executives
Li Zhao Qiang Directors, executives
Liu De Ye Supervisors
Xu Ke Feng Executives
Yao Jing Lin Supervisors
Yang Qing Li Independent director
Yu Xiang Yong Director
Ji Tao Director

Sunfly Intelligent Technology Co Headlines

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