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Shanghai Zijiang Enterprise Group Co (SHSE:600210) Payments of Debt : ¥-4,035 Mil (TTM As of Sep. 2024)


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What is Shanghai Zijiang Enterprise Group Co Payments of Debt?

Shanghai Zijiang Enterprise Group Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-782 Mil.

Shanghai Zijiang Enterprise Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-4,035 Mil.


Shanghai Zijiang Enterprise Group Co Payments of Debt Historical Data

The historical data trend for Shanghai Zijiang Enterprise Group 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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Shanghai Zijiang Enterprise Group Co Payments of Debt Chart

Shanghai Zijiang Enterprise Group 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 -5,307.91 -4,032.67 -2,477.19 -3,311.48 -3,268.55

Shanghai Zijiang Enterprise Group 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 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 -411.00 -1,525.10 -786.28 -942.53 -781.50

Shanghai Zijiang Enterprise Group 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 ¥-4,035 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.


Shanghai Zijiang Enterprise Group Co Payments of Debt Related Terms

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Shanghai Zijiang Enterprise Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 618 Shenfu Road, Xinzhuang Industrial Zone, Shanghai, CHN, 200336
Shanghai Zijiang Enterprise Group Co Ltd engages in the manufacture of packaging and printing materials as well as real estate in China. Its products include container packaging, caps and labels, crown caps, plastic labels, BOPET film, and CPP film.
Executives
Shen Wen Director
Guo Feng Director
Lu Wei Da Director

Shanghai Zijiang Enterprise Group Co Headlines

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