GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Henan Qingshuiyuan Technology Co Ltd (SZSE:300437) » Definitions » Payments of Debt

Henan Qingshuiyuan Technology Co (SZSE:300437) Payments of Debt : ¥-183 Mil (TTM As of Mar. 2025)


View and export this data going back to 2015. Start your Free Trial

What is Henan Qingshuiyuan Technology Co Payments of Debt?

Henan Qingshuiyuan Technology Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-31 Mil.

Henan Qingshuiyuan Technology Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-183 Mil.


Henan Qingshuiyuan Technology Co Payments of Debt Historical Data

The historical data trend for Henan Qingshuiyuan 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.

* Premium members only.

Henan Qingshuiyuan Technology Co Payments of Debt Chart

Henan Qingshuiyuan Technology 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 -866.18 -733.96 -550.21 -485.10 -242.22

Henan Qingshuiyuan Technology 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 -90.00 -45.76 -24.30 -82.16 -30.75

Henan Qingshuiyuan 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-183 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.


Henan Qingshuiyuan Technology Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Henan Qingshuiyuan Technology Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Henan Qingshuiyuan Technology Co Business Description

Traded in Other Exchanges
N/A
Address
East of 207 National Road, Yucheng Town, Henan Province, Jiyuan City, CHN, 454650
Henan Qingshuiyuan Technology Co Ltd is engaged in the production and research and development of scale inhibitors, dispersants, bacterial preservatives, metal ion chelating agents, and daily chemical additives.
Executives
Wang Lin Executives
Yang Li Juan Executives
Zhu Xiao Jun Secretary, Director
Wang Zhi Qing Director

Henan Qingshuiyuan Technology Co Headlines

No Headlines