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Anhui Jialiqi Advanced Composites Technology Co (SZSE:301586) Payments of Debt : ¥-126.9 Mil (TTM As of Mar. 2025)


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What is Anhui Jialiqi Advanced Composites Technology Co Payments of Debt?

Anhui Jialiqi Advanced Composites Technology Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-1.0 Mil.

Anhui Jialiqi Advanced Composites Technology Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-126.9 Mil.


Anhui Jialiqi Advanced Composites Technology Co Payments of Debt Historical Data

The historical data trend for Anhui Jialiqi Advanced Composites 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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Anhui Jialiqi Advanced Composites Technology Co Payments of Debt Chart

Anhui Jialiqi Advanced Composites Technology Co 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 -65.95 -76.00 -81.76 -101.38 -130.89

Anhui Jialiqi Advanced Composites Technology Co Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 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 -5.01 -1.51 -1.02 -123.35 -1.00

Anhui Jialiqi Advanced Composites 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 ¥-126.9 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.


Anhui Jialiqi Advanced Composites Technology Co Payments of Debt Related Terms

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Anhui Jialiqi Advanced Composites Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 169, Chaoyang Road, High-tech Industrial Park, Anhui Province, Suzhou, CHN, 234000
Anhui Jialiqi Advanced Composites Technology Co Ltd is engaged in Research and development, production, sales and related services of aviation composite parts.

Anhui Jialiqi Advanced Composites Technology Co Headlines

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