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Anshan Senyuan Road & Bridge Co (SZSE:300210) Payments of Debt : ¥-250.0 Mil (TTM As of Mar. 2024)


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What is Anshan Senyuan Road & Bridge Co Payments of Debt?

Anshan Senyuan Road & Bridge Co's Payments of Debt for the three months ended in Mar. 2024 was ¥-17.8 Mil.

Anshan Senyuan Road & Bridge Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-250.0 Mil.


Anshan Senyuan Road & Bridge Co Payments of Debt Historical Data

The historical data trend for Anshan Senyuan Road & Bridge 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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Anshan Senyuan Road & Bridge Co Payments of Debt Chart

Anshan Senyuan Road & Bridge 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 -290.53 -452.67 -365.17 -158.57 -305.79

Anshan Senyuan Road & Bridge 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 -73.56 -55.95 -18.09 -158.19 -17.82

Anshan Senyuan Road & Bridge 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 ¥-250.0 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.


Anshan Senyuan Road & Bridge Co Payments of Debt Related Terms

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Anshan Senyuan Road & Bridge Co (SZSE:300210) Business Description

Traded in Other Exchanges
N/A
Address
No 281 Anqian Road, New District, Liaoning Province, Anshan, CHN, 114051
Anshan Senyuan Road & Bridge Co Ltd is engaged in road maintenance, research and development of new technologies, and development, production, and sales of new road maintenance equipment. The products of the company include grouting equipment, municipal sanitation, and large in situ recycling.
Executives
Han Wen Tao Executives
Zhao Yan Hong Executives
Xue Ping Supervisors
Sun Bin Wu Directors, executives
Xiang Xin Bo Director
Qi Guang Tian Director
Zhang Xiu Jie Supervisors
Hao Jie Supervisors
Wang En Yi Director
Yang Jin Song Executives
Qi Wei Jiang Director
Ding Ming Director
Guo Song Sen Directors, executives

Anshan Senyuan Road & Bridge Co (SZSE:300210) Headlines

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