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Yanpai Filtration Technology Co (SZSE:301081) Payments of Debt : ¥-226.5 Mil (TTM As of Mar. 2025)


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What is Yanpai Filtration Technology Co Payments of Debt?

Yanpai Filtration Technology Co's Payments of Debt for the three months ended in Mar. 2025 was ¥0.0 Mil.

Yanpai Filtration Technology Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-226.5 Mil.


Yanpai Filtration Technology Co Payments of Debt Historical Data

The historical data trend for Yanpai Filtration 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.

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Yanpai Filtration Technology Co Payments of Debt Chart

Yanpai Filtration Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -185.50 -312.40 -74.90 -267.20 -264.99

Yanpai Filtration 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 -38.50 -88.00 -47.90 -90.59 -

Yanpai Filtration 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 ¥-226.5 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.


Yanpai Filtration Technology Co Payments of Debt Related Terms

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Yanpai Filtration Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Yongxing Road, Shifeng Street, Tiantai County, Zhejiang Province, Taizhou, CHN, 317200
Yanpai Filtration Technology Co Ltd is engaged in the research and development, production and sales of environmentally friendly filter materials.

Yanpai Filtration Technology Co Headlines

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