Year-over-year, this metric declined by 100.0%, from $14.00M to $0.00. Over 3 years (FY 2021 to FY 2025), Payments For Long Term Loans For Related Parties shows a downward trend with a -21.1% CAGR.
Higher outflows suggest increased financial support for partners, which may indicate strategic dependency or capital support requirements.
This captures cash outflows related to extending long-term credit or loans to joint ventures, subsidiaries, or affiliate...
Typical for companies with complex joint venture structures or significant supply chain partnerships.
investing_payments_for_long_term_loans_for_related_parties| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $153.00M | $51.00M | $165.00M | $70.00M | $261.00M | $313.00M | $84.00M | $100.00M | $312.00M | $131.00M | $121.00M | $145.00M | $59.00M | $14.00M | -$14.00M | $266.00M | $0.00 | $0.00 |
| QoQ Change | — | -66.7% | +223.5% | -57.6% | +272.9% | +19.9% | -73.2% | +19.0% | +212.0% | -58.0% | -7.6% | +19.8% | -59.3% | -76.3% | -200.0% | >999% | -100.0% | — |
| YoY Change | — | — | — | — | +70.6% | +513.7% | -49.1% | +42.9% | +19.5% | -58.1% | +44.0% | +45.0% | -55.0% | -88.4% | -109.7% | — | -100.0% | -100.0% |