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Sichuan Haowu Electromechanical Co (SZSE:000757) Payments of Debt : ¥-900 Mil (TTM As of Mar. 2025)


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What is Sichuan Haowu Electromechanical Co Payments of Debt?

Sichuan Haowu Electromechanical Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-155 Mil.

Sichuan Haowu Electromechanical Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-900 Mil.


Sichuan Haowu Electromechanical Co Payments of Debt Historical Data

The historical data trend for Sichuan Haowu Electromechanical 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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Sichuan Haowu Electromechanical Co Payments of Debt Chart

Sichuan Haowu Electromechanical 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 -142.62 -40.00 -63.16 -737.35 -957.14

Sichuan Haowu Electromechanical 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 -211.77 -224.29 -253.50 -267.57 -155.12

Sichuan Haowu Electromechanical 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 ¥-900 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.


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Sichuan Haowu Electromechanical Co Business Description

Traded in Other Exchanges
N/A
Address
1288, Tianfu Avenue North Section, Floor 9, Unit 4, Building 1, EDA Times Center, Hi-Tech Zone, Chengdu, CHN, 610041
Sichuan Haowu Electromechanical Co Ltd is a China-based auto parts manufacturing company. It is engaged in the development and application of auto parts. Products offered by the company include automobile crankshafts for mini cars, light vehicles, and sedans.
Executives
Zhao Ge Supervisors
Xu Lin Secretary Dong
Zhao Gang Supervisors

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