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Guangxi Fenglin Wood Industry Group Co (SHSE:601996) Payments of Debt : ¥-340 Mil (TTM As of Sep. 2024)


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What is Guangxi Fenglin Wood Industry Group Co Payments of Debt?

Guangxi Fenglin Wood Industry Group Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-55 Mil.

Guangxi Fenglin Wood Industry Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-340 Mil.


Guangxi Fenglin Wood Industry Group Co Payments of Debt Historical Data

The historical data trend for Guangxi Fenglin Wood Industry 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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Guangxi Fenglin Wood Industry Group Co Payments of Debt Chart

Guangxi Fenglin Wood Industry 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 -344.63 -454.76 -675.15 -410.14 -764.49

Guangxi Fenglin Wood Industry 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 - -70.00 -200.00 -15.00 -55.00

Guangxi Fenglin Wood Industry 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 ¥-340 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.


Guangxi Fenglin Wood Industry Group Co Payments of Debt Related Terms

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Guangxi Fenglin Wood Industry Group Co Business Description

Traded in Other Exchanges
N/A
Address
No 22 Baisha Avenue, Nanning, CHN
Guangxi Fenglin Wood Industry Group Co Ltd operates in the wood industry. The company is engaged in the manufacturing and distribution of wood material. It offers medium density and high-density fiber boards and particle boards. The company primarily serves furniture, door, flooring, construction and decoration, car, and electronic industries.
Executives
Wang Hai Directors, senior managers
Wang Gao Feng Director
Wei Yun He Director
Xi Zheng Gang Director
Zhong Zuo Jie senior management
Liu Yi Chuan Director

Guangxi Fenglin Wood Industry Group Co Headlines

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