GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD (SZSE:002709) » Definitions » Payments of Debt

GUANGZHOU TINCI MATERIALS TECHNOLOGY CO (SZSE:002709) Payments of Debt : ¥-1,487 Mil (TTM As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is GUANGZHOU TINCI MATERIALS TECHNOLOGY CO Payments of Debt?

GUANGZHOU TINCI MATERIALS TECHNOLOGY CO's Payments of Debt for the three months ended in Mar. 2024 was ¥-514 Mil.

GUANGZHOU TINCI MATERIALS TECHNOLOGY CO's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1,487 Mil.


GUANGZHOU TINCI MATERIALS TECHNOLOGY CO Payments of Debt Historical Data

The historical data trend for GUANGZHOU TINCI MATERIALS 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.

* Premium members only.

GUANGZHOU TINCI MATERIALS TECHNOLOGY CO Payments of Debt Chart

GUANGZHOU TINCI MATERIALS 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 -876.02 -815.50 -746.50 -946.98 -1,205.43

GUANGZHOU TINCI MATERIALS 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 -232.59 -200.39 -47.06 -725.39 -514.06

GUANGZHOU TINCI MATERIALS 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 ¥-1,487 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.


GUANGZHOU TINCI MATERIALS TECHNOLOGY CO Payments of Debt Related Terms

Thank you for viewing the detailed overview of GUANGZHOU TINCI MATERIALS TECHNOLOGY CO's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


GUANGZHOU TINCI MATERIALS TECHNOLOGY CO (SZSE:002709) Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Dongcheng Tablet, Kangda Road, Yunpu Industrial Zone, Huangpu District, Guangdong, Guangzhou, CHN, 510760
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD is engaged in the manufacturing and marketing of lithium-ion battery materials. Its main products include electrolytes of Li-ion Battery, Solvents, and Lithium Salts.
Executives
Xu Jin Fu Directors, executives
Zhao Jing Wei Director
Xu San Shan Directors, executives
Gu Bin Directors, executives
Li Xing Hua Supervisors
Chen Xun Wu Director
Xuan Da Yan Secretary, Director
Zhou Shun Wu Executives
Zhang Li Ping Directors, executives
Pan Guo Zhong Secretary, Director

GUANGZHOU TINCI MATERIALS TECHNOLOGY CO (SZSE:002709) Headlines

No Headlines