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Polaris Bay Group Co (SHSE:600155) Payments of Debt : ¥-6,989 Mil (TTM As of Mar. 2025)


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What is Polaris Bay Group Co Payments of Debt?

Polaris Bay Group Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-524 Mil.

Polaris Bay Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-6,989 Mil.


Polaris Bay Group Co Payments of Debt Historical Data

The historical data trend for Polaris Bay 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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Polaris Bay Group Co Payments of Debt Chart

Polaris Bay Group 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 -3,823.65 -6,371.90 -6,339.65 -8,029.99 -7,389.24

Polaris Bay Group 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 -924.75 -1,963.99 -2,661.76 -1,838.74 -524.34

Polaris Bay 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-6,989 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.


Polaris Bay Group Co Payments of Debt Related Terms

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Polaris Bay Group Co Business Description

Traded in Other Exchanges
N/A
Address
Jinshifang Street, 5th Floor, Building 26, Xicheng, Beijing, CHN, 100033
Polaris Bay Group Co Ltd is engaged in the Securities business and plastic pipe profile business.
Executives
Liu Hong Jun Supervisors

Polaris Bay Group Co Headlines

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