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HySum Flexibles Global (SZSE:300501) Payments of Debt : ¥-232 Mil (TTM As of Mar. 2025)


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What is HySum Flexibles Global Payments of Debt?

HySum Flexibles Global's Payments of Debt for the three months ended in Mar. 2025 was ¥-39 Mil.

HySum Flexibles Global's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-232 Mil.

HySum Flexibles Global Payments of Debt Historical Data

The historical data trend for HySum Flexibles Global'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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HySum Flexibles Global Payments of Debt Chart

HySum Flexibles Global 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 -140.32 -252.04 -225.70 -182.67 -259.27

HySum Flexibles Global 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 -66.17 -30.20 -115.00 -47.90 -38.70

HySum Flexibles Global 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 ¥-232 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.

HySum Flexibles Global Payments of Debt Related Terms

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HySum Flexibles Global Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » HySum Flexibles Global Inc (SZSE:300501) » Definitions » Payments of Debt
Comparable Companies
SZSE:002787 SHSE:605500 SZSE:002951 SZSE:002969 SHSE:603607 SZSE:002374 SZSE:003018 SZSE:002565 SHSE:603976 SHSE:603165 IP SW PKG BALL AMCR AVY CCK TSX:CCL.A BERY GPK
Traded in Other Exchanges
N/A
Address
No. 938 Shenbin South Road, Room 508, Building G, Longhu Hongqiao Tianjie, Minhang District, Shanghai, CHN, 201103
Website
https://www.hysum.com
HySum Flexibles Global Inc is engaged in research and development, production and sales of high-barrier packaging materials that come into direct contact with drugs.
Executives
Li Jun Executives
Lin Wu Hui Directors, executives
Ni Hai Long Executives
Lin Xiu Qing Director
Huang Qin Directors, executives
Chen Ping Executives
Ceng Jiang Hong Independent director

HySum Flexibles Global Headlines

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