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Beijing Originwater Technology Co (SZSE:300070) Payments of Debt : ¥-15,484 Mil (TTM As of Mar. 2024)


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What is Beijing Originwater Technology Co Payments of Debt?

Beijing Originwater Technology Co's Payments of Debt for the three months ended in Mar. 2024 was ¥-3,670 Mil.

Beijing Originwater Technology Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-15,484 Mil.


Beijing Originwater Technology Co Payments of Debt Historical Data

The historical data trend for Beijing Originwater Technology 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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Beijing Originwater Technology Co Payments of Debt Chart

Beijing Originwater Technology 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 -8,219.60 -11,672.82 -11,888.99 -9,636.28 -15,229.92

Beijing Originwater Technology Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -3,415.93 -2,711.44 -4,359.76 -4,742.79 -3,669.95

Beijing Originwater Technology 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-15,484 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.


Beijing Originwater Technology Co Payments of Debt Related Terms

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Beijing Originwater Technology Co (SZSE:300070) Business Description

Traded in Other Exchanges
N/A
Address
23-2 BOW Building, Life Science Park Road, Haidian District, Beijing, CHN
Beijing Originwater Technology Co Ltd is a high-tech environmental protection enterprise integrated with membrane material development, membrane equipment manufacturing and membrane technology. The company is involved in the treatment of wastewater. The product portfolio includes - Microfiltration membrane (MF), Ultrafiltration (UF), Ultra-low pressure and highly selective membrane (DF), and Reverse Osmosis (RO). The company's products are used in seawater desalination, industrial water recycling, brackish water desalination, household drinking water purification, wastewater reclamation projects, and surface water treatment projects.

Beijing Originwater Technology Co (SZSE:300070) Headlines

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