Yunnan Yuntianhua Co (SHSE:600096) Payments of Debt : ¥-13,838 Mil (TTM As of Sep. 2024)

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What is Yunnan Yuntianhua Co Payments of Debt?

Yunnan Yuntianhua Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-4,061 Mil.

Yunnan Yuntianhua Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-13,838 Mil.

Yunnan Yuntianhua Co Payments of Debt Historical Data

The historical data trend for Yunnan Yuntianhua 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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Yunnan Yuntianhua Co Payments of Debt Chart

Yunnan Yuntianhua Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-38,436.90

-35,388.13

-22,970.80

-17,089.00

-17,120.86

Yunnan Yuntianhua Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-1,689.29	-3,344.79	-3,377.34	-3,055.20	-4,060.69

Yunnan Yuntianhua 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-13,838 Mil.

Yunnan Yuntianhua Co Payments of Debt Related Terms

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Yunnan Yuntianhua Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Yunnan Yuntianhua Co Ltd (SHSE:600096) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yunfu Town, Shuifu County, Zhaotong, Yunnan, CHN, 657800

Website

http://www.yyth.com.cn

Yunnan Yuntianhua Co Ltd is engaged in manufacturing of phosphate fertilizer, nitrogen fertilizer, and copolymerized formaldehyde. The products of the company include diammonium phosphate, potassium sulphate, urea, ammonium nitrate, calcium phosphate, and urea phosphate.

Executives

Liu Yong	senior management
Li Ying Xiang	Director
Wu Zhang Ying	senior management
Song Yu	Director
Ta Sheng Hua	Director
Zhang Wen Xue	Director
Zhang Jia Qing	Director

Yunnan Yuntianhua Co Headlines

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