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SDIC Zhonglu Fruit Juice Co (SHSE:600962) Payments of Debt : ¥-1,322 Mil (TTM As of Mar. 2025)


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What is SDIC Zhonglu Fruit Juice Co Payments of Debt?

SDIC Zhonglu Fruit Juice Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-433 Mil.

SDIC Zhonglu Fruit Juice Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1,322 Mil.

SDIC Zhonglu Fruit Juice Co Payments of Debt Historical Data

The historical data trend for SDIC Zhonglu Fruit Juice 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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SDIC Zhonglu Fruit Juice Co Payments of Debt Chart

SDIC Zhonglu Fruit Juice 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 -1,172.70 -1,443.59 -1,313.21 -1,040.16 -1,229.96

SDIC Zhonglu Fruit Juice 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 -340.42 -249.10 -475.30 -165.13 -432.75

SDIC Zhonglu Fruit Juice 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 ¥-1,322 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.

SDIC Zhonglu Fruit Juice Co Payments of Debt Related Terms

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SDIC Zhonglu Fruit Juice Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SDIC Zhonglu Fruit Juice Co Ltd (SHSE:600962) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
No.2 Fuchengmenwai Street, 21st Floor, Block B, Wantong New World Plaza, Xicheng District, Beijing, CHN, 100037
Website
http://www.sdiczl.com
SDIC Zhonglu Fruit Juice Co Ltd manufactures and distributes fruit and vegetable juice concentrates. It offers concentrated apple, sweet potato, pear, cucumber, yaw berry, fructose, and spice juices. Geographically, the activities are carried out through China.
Executives
Quan Yu Hong senior management

SDIC Zhonglu Fruit Juice Co Headlines

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