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Shengyuan Environmental Protection Co (SZSE:300867) Payments of Debt : ¥-1,141 Mil (TTM As of Mar. 2025)


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What is Shengyuan Environmental Protection Co Payments of Debt?

Shengyuan Environmental Protection Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-227 Mil.

Shengyuan Environmental Protection Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1,141 Mil.


Shengyuan Environmental Protection Co Payments of Debt Historical Data

The historical data trend for Shengyuan Environmental Protection 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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Shengyuan Environmental Protection Co Payments of Debt Chart

Shengyuan Environmental Protection Co Annual Data
Trend Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -276.76 -338.43 -475.20 -609.34 -1,157.49

Shengyuan Environmental Protection 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 -243.37 -342.23 -210.30 -361.58 -226.79

Shengyuan Environmental Protection 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 ¥-1,141 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.


Shengyuan Environmental Protection Co Payments of Debt Related Terms

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Shengyuan Environmental Protection Co Business Description

Traded in Other Exchanges
N/A
Address
No. 6 Huli Avenue, second floor of Dongdu Road No.104, Northern Commercial Building, Huli District, Fujian Province, Xiamen, CHN
Shengyuan Environmental Protection Co Ltd is a comprehensive management enterprise specializing in garbage incineration power generation, sewage treatment, among others. The company owns garbage incineration power plants in operation, construction and preparation, sewage treatment plants, landfill leachate treatment station, kitchen waste disposal project under way, and the system of collection, transportation and terminal treatment of domestic garbage.
Executives
Cai Yan Bin Supervisors
Zhu Yu Xuan Director
Chen Wen Yu Directors, Directors, and Executives

Shengyuan Environmental Protection Co Headlines

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