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Guangzhou Guanggang Gases and Energy Co (SHSE:688548) Payments of Debt : ¥-423 Mil (TTM As of Jun. 2024)


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What is Guangzhou Guanggang Gases and Energy Co Payments of Debt?

Guangzhou Guanggang Gases and Energy Co's Payments of Debt for the three months ended in Jun. 2024 was ¥-42 Mil.

Guangzhou Guanggang Gases and Energy Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was ¥-423 Mil.


Guangzhou Guanggang Gases and Energy Co Payments of Debt Historical Data

The historical data trend for Guangzhou Guanggang Gases and Energy 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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Guangzhou Guanggang Gases and Energy Co Payments of Debt Chart

Guangzhou Guanggang Gases and Energy Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
- -512.93 -927.62 -331.86 -476.89

Guangzhou Guanggang Gases and Energy Co Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -54.73 -219.12 -140.35 -21.12 -42.08

Guangzhou Guanggang Gases and Energy 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-423 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 Guanggang Gases and Energy Co Payments of Debt Related Terms

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Guangzhou Guanggang Gases and Energy Co Business Description

Traded in Other Exchanges
N/A
Address
No. 5, Honggang Road, Wanqingsha Town, Nansha, Guangdong, Guangzhou, CHN, 510380
Guangzhou Guanggang Gases and Energy Co Ltd is engaged in the research & development, production and sales of industrial gases with electronic bulk gases as the core. it is a leading domestic electronic bulk gas comprehensive service provider.
Executives
Liu Qiong senior management

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