GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Zhangjiagang Freetrade Science & Technology Group Co Ltd (SHSE:600794) » Definitions » Payments of Debt

Zhangjiagang Freetrade Science & Technology Group Co (SHSE:600794) Payments of Debt : ¥-1,063.7 Mil (TTM As of Mar. 2025)


View and export this data going back to 1997. Start your Free Trial

What is Zhangjiagang Freetrade Science & Technology Group Co Payments of Debt?

Zhangjiagang Freetrade Science & Technology Group Co's Payments of Debt for the three months ended in Mar. 2025 was ¥0.0 Mil.

Zhangjiagang Freetrade Science & Technology Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1,063.7 Mil.


Zhangjiagang Freetrade Science & Technology Group Co Payments of Debt Historical Data

The historical data trend for Zhangjiagang Freetrade Science & Technology 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.

* Premium members only.

Zhangjiagang Freetrade Science & Technology Group Co Payments of Debt Chart

Zhangjiagang Freetrade Science & Technology Group 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 -716.35 -395.00 -1,458.18 -2,040.84 -1,484.28

Zhangjiagang Freetrade Science & Technology Group 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 -420.60 -544.87 -322.36 -196.45 -

Zhangjiagang Freetrade Science & Technology 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,063.7 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.


Zhangjiagang Freetrade Science & Technology Group Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Zhangjiagang Freetrade Science & Technology Group Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Zhangjiagang Freetrade Science & Technology Group Co Business Description

Traded in Other Exchanges
N/A
Address
8 Jingang Road, Jiangsu Chemical Products Trading Center Building, 27-28th Floor, Zhangjiagang Free Trade Zone, Jiangsu Province, Zhangjiagang, CHN, 215634
Zhangjiagang Freetrade Science & Technology Group Co Ltd is engaged in Liquid chemical products, solid dry bulk storage business and agency and other logistics service business, providing cargo dock loading and unloading, warehousing and other services for liquid chemical product manufacturers and traders, and moderate participation in chemical product trade and capital investment.
Executives
Lan Jian Qiu Director
Chen Hui senior management
Xu Hui Supervisors
Chu Yue Feng Supervisors
Chu Yue Feng Supervisors
Zhang Hui Zhong senior management
Zhu Jian Hua senior management
Wang Ben senior management
Tang Yong Director
Huang Xiong senior management
Deng Yong Qing Director
Gao Fu Xing Director
Quan Xin Na Director
Wu Xiao Jun Supervisors
Li Jin Wei Supervisors

Zhangjiagang Freetrade Science & Technology Group Co Headlines

No Headlines