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Zhuhai Zhongfu Enterprise Co (SZSE:000659) Payments of Debt : ¥-215 Mil (TTM As of Mar. 2024)


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What is Zhuhai Zhongfu Enterprise Co Payments of Debt?

Zhuhai Zhongfu Enterprise Co's Payments of Debt for the three months ended in Mar. 2024 was ¥-51 Mil.

Zhuhai Zhongfu Enterprise Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-215 Mil.


Zhuhai Zhongfu Enterprise Co Payments of Debt Historical Data

The historical data trend for Zhuhai Zhongfu Enterprise 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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Zhuhai Zhongfu Enterprise Co Payments of Debt Chart

Zhuhai Zhongfu Enterprise 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 -187.81 -42.52 -146.56 -100.98 -242.94

Zhuhai Zhongfu Enterprise 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 -78.76 -40.57 -46.70 -76.92 -50.71

Zhuhai Zhongfu Enterprise 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 ¥-215 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.


Zhuhai Zhongfu Enterprise Co Payments of Debt Related Terms

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Zhuhai Zhongfu Enterprise Co (SZSE:000659) Business Description

Traded in Other Exchanges
N/A
Address
No.1, Bonded Area, No. 201, No. 3 Building, Guangdong Province, Zhuhai, CHN, 519030
Zhuhai Zhongfu Enterprise Co Ltd operates in China's beverage packaging industry. It is engaged in the business of producing bottles in China. The company's product portfolio includes carbonated soft drinks, PET bottles for drinking water and beer packaging, PET preforms, PVC/OPP labels, heat shrinkable plastic films, caps, cartons, and OEM services.
Executives
Chen Xian Pei Director
Wang Yu Ling Directors, executives
Li Dong Mei Supervisors
Lu Huan Cheng Directors, executives
Zhou Mao Zai Directors, executives
Zhang Yuan Jian Supervisors

Zhuhai Zhongfu Enterprise Co (SZSE:000659) Headlines

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