GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Infore Environment Technology Group Co Ltd (SZSE:000967) » Definitions » Payments of Debt

Infore Environment Technology Group Co (SZSE:000967) Payments of Debt

: ¥-2,078 Mil (TTM As of Sep. 2023)
View and export this data going back to 2000. Start your Free Trial

Infore Environment Technology Group Co's Payments of Debt for the three months ended in Sep. 2023 was ¥-432 Mil.

Infore Environment Technology Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was ¥-2,078 Mil.


Infore Environment Technology Group Co Payments of Debt Historical Data

The historical data trend for Infore Environment Technology 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.

* Premium members only.

Infore Environment Technology Group 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 -3,409.89 -2,227.33 -4,153.40 -2,180.62 -1,732.31

Infore Environment Technology Group 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 -580.19 -594.67 -198.72 -852.80 -432.20

Infore Environment Technology 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-2,078 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.


Infore Environment Technology Group Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Infore Environment Technology Group Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Infore Environment Technology Group Co (SZSE:000967) Business Description

Traded in Other Exchanges
N/A
Address
No. 1818 Renmin West Road, Shangyu District, Zhejiang Province, Shaoxing, CHN, 312300
Infore Environment Technology Group Co Ltd is a high-end equipment manufacturing and environmental integrated service provider. It is primarily involved in environmental monitoring equipment research and development, maintenance and operation services, municipal engineering, water conservancy and water engineering design, construction, water technical development of pollution control, water treatment, ecological restoration and many others.

Infore Environment Technology Group Co (SZSE:000967) Headlines

No Headlines