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Hynar Water Group Co (SZSE:300961) Payments of Debt : ¥-368.4 Mil (TTM As of Sep. 2024)


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What is Hynar Water Group Co Payments of Debt?

Hynar Water Group Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-92.3 Mil.

Hynar Water Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-368.4 Mil.

Hynar Water Group Co Payments of Debt Historical Data

The historical data trend for Hynar Water Group 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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Hynar Water Group Co Payments of Debt Chart

Hynar Water Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -202.12 -157.55 -364.99 -310.08 -408.47

Hynar Water Group 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 -90.06 -57.98 -75.80 -142.39 -92.28

Hynar Water Group 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 ¥-368.4 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.

Hynar Water Group Co Payments of Debt Related Terms

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Hynar Water Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Hynar Water Group Co Ltd (SZSE:300961) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
No. 3033, Nanhai Avenue, Nantou Street, 9th Floor, Nanshan Building, Water Affairs Group, Nanshan District, Guangdong Province, Shenzhen, CHN, 518052
Website
https://www.hainawater.com
Hynar Water Group Co Ltd is an innovative comprehensive service provider in the field of water ecological environment. It focuses on environmental protection water services such as industrial wastewater treatment and high-quality water supply. It provides high-concentration, refractory industrial wastewater treatment services for the pharmaceutical, printing and dyeing, chemical and other industries.
Executives
Li Qin Director
Yu Zhi Bo Executives

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