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Hebei Keli Automobile Equipment Co (SZSE:301552) Payments of Debt : ¥-17.2 Mil (TTM As of Mar. 2025)


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What is Hebei Keli Automobile Equipment Co Payments of Debt?

Hebei Keli Automobile Equipment Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-17.2 Mil.

Hebei Keli Automobile Equipment Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-17.2 Mil.


Hebei Keli Automobile Equipment Co Payments of Debt Historical Data

The historical data trend for Hebei Keli Automobile Equipment 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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Hebei Keli Automobile Equipment Co Payments of Debt Chart

Hebei Keli Automobile Equipment Co Annual Data
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Payments of Debt
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Hebei Keli Automobile Equipment Co Quarterly Data
Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Hebei Keli Automobile Equipment 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 ¥-17.2 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.


Hebei Keli Automobile Equipment Co Payments of Debt Related Terms

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Hebei Keli Automobile Equipment Co Business Description

Traded in Other Exchanges
N/A
Address
Tianmahu Road, No. 12, Economic and Technological Development Zone, Hebei Province, Qinhuangdao, CHN, 066000
Hebei Keli Automobile Equipment Co Ltd is engaged in research and development, production and sales of automotive glass assembly components. Its product include Windshield Glass Installation Components, Side Window Glass Lifter Components, Quarter Window Glass Assembly Components and Other Components. The company products are widely used in BMW, Mercedes-Benz, Audi, GM, Volkswagen, TOYOTA, HONDA, NISSAN, Mitsubishi Motors, Ford, Chrysler, Volvo, Hongqi, Geely, GWM, BYD, GAC, CHANGAN, Chery, Hyundai, Kia, Peugeot, Citroen and other traditional automotive brands, also in new energy vehicle brands like Tesla, NIO, Li Auto, XPENG, NETA, WELTMEISTER, LEAPMOTOR, etc.

Hebei Keli Automobile Equipment Co Headlines

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