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Sichuan Yahua Industrial Group Co (SZSE:002497) Payments of Debt : ¥-313 Mil (TTM As of Dec. 2023)


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What is Sichuan Yahua Industrial Group Co Payments of Debt?

Sichuan Yahua Industrial Group Co's Payments of Debt for the three months ended in Dec. 2023 was ¥-27 Mil.

Sichuan Yahua Industrial Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ¥-313 Mil.


Sichuan Yahua Industrial Group Co Payments of Debt Historical Data

The historical data trend for Sichuan Yahua Industrial 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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Sichuan Yahua Industrial Group Co Payments of Debt Chart

Sichuan Yahua Industrial Group 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 -1,164.52 -605.49 -276.78 -83.24 -312.99

Sichuan Yahua Industrial Group Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -20.49 -22.24 -231.14 -32.14 -27.46

Sichuan Yahua Industrial 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-313 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 Yahua Industrial Group Co (SZSE:002497) Business Description

Traded in Other Exchanges
N/A
Address
No.20, Longxi Road, Ya’an City, CHN
Sichuan Yahua Industrial Group Co Ltd provides scientific research, production, distribution, and services on explosives in China. The company's products include industrial explosives, industrial detonators and funicular initiating explosive devices. It produces a wide range of civil explosive products including industrial explosive, industrial detonator, and industrial detonating fuse.

Sichuan Yahua Industrial Group Co (SZSE:002497) Headlines

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