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KraussMaffei Co (SHSE:600579) Payments of Debt

: ¥-84 Mil (TTM As of Sep. 2023)
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KraussMaffei Co's Payments of Debt for the three months ended in Sep. 2023 was ¥-40 Mil.

KraussMaffei Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was ¥-84 Mil.


KraussMaffei Co Payments of Debt Historical Data

The historical data trend for KraussMaffei 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.

* Premium members only.

KraussMaffei Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -832.13 -622.42 -781.73 -986.16 -2,765.95

KraussMaffei Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Payments of Debt 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 Premium Member Only Premium Member Only Premium Member Only -609.36 454.47 -296.00 -202.80 -40.00

KraussMaffei 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-84 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.


KraussMaffei Co Payments of Debt Related Terms

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KraussMaffei Co (SHSE:600579) Business Description

Traded in Other Exchanges
N/A
Address
No. 62, Bei Sihuan West Road, Haidian District, Beijing, CHN, 100080
KraussMaffei Co Ltd is engaged in research, development, design, manufacturing and after-sales service of equipment in chemical, petrochemical, coal chemical, metallurgy, non-ferrous metals, power and energy conservation and environmental protection, chemical instrumentation and automation complete control systems. The company's products include Injection Molding Machinery, Extrusion Technology, Reaction Process Machinery, Digital and Service Solutions, and Others.

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