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Red Phase (SZSE:300427) Payments of Debt : ¥-684.5 Mil (TTM As of Sep. 2024)


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What is Red Phase Payments of Debt?

Red Phase's Payments of Debt for the three months ended in Sep. 2024 was ¥-217.4 Mil.

Red Phase's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-684.5 Mil.

Red Phase Payments of Debt Historical Data

The historical data trend for Red Phase'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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Red Phase Payments of Debt Chart

Red Phase 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 -682.02 -1,287.10 -808.44 -676.34 -827.64

Red Phase 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 -231.49 -204.92 -125.86 -136.39 -217.35

Red Phase 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 ¥-684.5 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.

Red Phase Payments of Debt Related Terms

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Red Phase Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Red Phase Inc (SZSE:300427) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
Unit 1002, No. 3, Nantou Road, Siming District, Fujian Province, Xiamen, CHN, 361008
Website
http://www.redphase.com.cn
Red Phase Inc is engaged in the research and application of power system state maintenance technology. It provides its customers with various solutions for power grid state maintenance and intelligent operation.
Executives
Yang Cheng Directors, executives
Wu Zhi Yang Directors, executives
Yang Li Director
Zhang Qing Director
Li Wen Fei Supervisors
Ma Lu Ping Executives
Lin Qing Yi Supervisors

Red Phase Headlines

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