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Xinjiang Tianye Co (SHSE:600075) Payments of Debt : ¥-3,147 Mil (TTM As of Mar. 2024)


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What is Xinjiang Tianye Co Payments of Debt?

Xinjiang Tianye Co's Payments of Debt for the three months ended in Mar. 2024 was ¥-505 Mil.

Xinjiang Tianye Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-3,147 Mil.

Xinjiang Tianye Co Payments of Debt Historical Data

The historical data trend for Xinjiang Tianye 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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Xinjiang Tianye Co Payments of Debt Chart

Xinjiang Tianye Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,469.52 -950.53 -1,609.58 -4,790.57 -3,124.90

Xinjiang Tianye Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -483.00 -1,007.00 -470.50 -1,164.40 -505.47

Xinjiang Tianye 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-3,147 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.

Xinjiang Tianye Co Payments of Debt Related Terms

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Xinjiang Tianye Co (SHSE:600075) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Xinjiang Tianye Co Ltd (SHSE:600075) » Definitions » Payments of Debt
Comparable Companies
SZSE:000936 SZSE:300343 SZSE:300261 SHSE:688707 SZSE:301069 SHSE:600589 SHSE:603299 SHSE:603026 SHSE:601015 SHSE:603612 TSE:4063 SAU:2010 XTER:BAS DOW XKRX:051910 CE SHSE:600989 SZSE:002493 TSE:4091 XKRX:086520
Traded in Other Exchanges
N/A
Address
No. 36 Beisan East Road, Economic Development Zone, Shihezi, Xinjiang, CHN, 832000
Website
http://www.xj-tianye.com
Xinjiang Tianye Co Ltd manufactures and sells chemical products in China and internationally. It offers various chemical products, such as ethylene glycol, butanediol, PVC resins, PVC paste resins, and caustic soda. The company also offers water savings products, including pressure compensating driplines, drip tapes with side flippers, agriculture unplasticized polyvinyl chloride (U-PVC) pipes, and PE hoses modified with nanomaterials.

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