GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (FRA:GU5) » Definitions » Payments of Debt

Guangzhou Baiyunshan Pharmaceutical Holdings Co (FRA:GU5) Payments of Debt : €-1,064 Mil (TTM As of Mar. 2025)


View and export this data going back to 2012. Start your Free Trial

What is Guangzhou Baiyunshan Pharmaceutical Holdings Co Payments of Debt?

Guangzhou Baiyunshan Pharmaceutical Holdings Co's Payments of Debt for the three months ended in Mar. 2025 was €-400 Mil.

Guangzhou Baiyunshan Pharmaceutical Holdings Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was €-1,064 Mil.


Guangzhou Baiyunshan Pharmaceutical Holdings Co Payments of Debt Historical Data

The historical data trend for Guangzhou Baiyunshan Pharmaceutical Holdings 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 Baiyunshan Pharmaceutical Holdings Co Payments of Debt Chart

Guangzhou Baiyunshan Pharmaceutical Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -774.14 -1,202.91 -1,103.63 -1,204.37 -1,100.57

Guangzhou Baiyunshan Pharmaceutical Holdings Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -415.35 -235.79 -138.89 -289.51 -399.96

Guangzhou Baiyunshan Pharmaceutical Holdings 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,064 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 Baiyunshan Pharmaceutical Holdings Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Guangzhou Baiyunshan Pharmaceutical Holdings Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Guangzhou Baiyunshan Pharmaceutical Holdings Co Business Description

Traded in Other Exchanges
Address
45 Sha Mian North Street, Liwan District, Guangdong Province, Guangzhou, CHN, 510130
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd is active in the healthcare sector. The company manufactures pharmaceutical products including antibiotics, vasodilators, and traditional Chinese medical therapies in preparations such as injection, tablet, capsule, powder, cream, and oral liquid. Its segments include Great Southern TCM; Great Health; Great Commerce and Great Medical Care. The company generates maximum revenue from the Great Commerce segment.

Guangzhou Baiyunshan Pharmaceutical Holdings Co Headlines

No Headlines