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Beijing Foyou Pharma Co (SHSE:601089) Payments of Debt : ¥-75 Mil (TTM As of Sep. 2024)


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What is Beijing Foyou Pharma Co Payments of Debt?

Beijing Foyou Pharma Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-15 Mil.

Beijing Foyou Pharma Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-75 Mil.


Beijing Foyou Pharma Co Payments of Debt Historical Data

The historical data trend for Beijing Foyou Pharma 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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Beijing Foyou Pharma Co Payments of Debt Chart

Beijing Foyou Pharma Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -171.00 -373.04 -213.66 -72.47 -44.94

Beijing Foyou Pharma Co Quarterly Data
Dec18 Dec19 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 - -2.47 -45.00 -12.47 -14.83

Beijing Foyou Pharma 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 ¥-75 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.


Beijing Foyou Pharma Co Payments of Debt Related Terms

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Beijing Foyou Pharma Co Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Guangyuan East Street, Tongzhou Industrial Development Zone, Tongzhou District, Beijing, CHN, 101113
Beijing Foyou Pharma Co Ltd is engaged in the research and development, production and sales of pharmaceutical preparations and medical devices.

Beijing Foyou Pharma Co Headlines

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