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Zhangzhou Pientzehuang Pharmaceutical Co (SHSE:600436) Payments of Debt : ¥-1,041 Mil (TTM As of Sep. 2024)


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What is Zhangzhou Pientzehuang Pharmaceutical Co Payments of Debt?

Zhangzhou Pientzehuang Pharmaceutical Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-248 Mil.

Zhangzhou Pientzehuang Pharmaceutical Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-1,041 Mil.


Zhangzhou Pientzehuang Pharmaceutical Co Payments of Debt Historical Data

The historical data trend for Zhangzhou Pientzehuang Pharmaceutical 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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Zhangzhou Pientzehuang Pharmaceutical Co Payments of Debt Chart

Zhangzhou Pientzehuang Pharmaceutical 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 -1,065.09 -1,062.23 -1,355.56 -1,395.96 -1,141.65

Zhangzhou Pientzehuang Pharmaceutical 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 -176.43 -156.31 -284.60 -352.40 -247.89

Zhangzhou Pientzehuang Pharmaceutical 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 ¥-1,041 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.


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Zhangzhou Pientzehuang Pharmaceutical Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Hupo Road, Xiangcheng District, Fujian Province, Zhangzhou, CHN, 363000
Zhangzhou Pientzehuang Pharmaceutical Co Ltd produces and sells Chinese medicines. The company's product categories include tablets, hard capsules, granules, pills (water pills, honey pills), syrups, tinctures (including external use), ointments, lozenges, decoctions, Chinese herbal medicine slices (including direct oral slices) (clean preparation); production of candy products (candy), health food products; and production of beverages (solid beverages).
Executives
Wei Teng Yun Supervisors

Zhangzhou Pientzehuang Pharmaceutical Co Headlines

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