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Qianhe Condiment and Food Co (SHSE:603027) Payments of Debt : ¥-81 Mil (TTM As of Sep. 2024)


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What is Qianhe Condiment and Food Co Payments of Debt?

Qianhe Condiment and Food Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-81 Mil.

Qianhe Condiment and Food Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-81 Mil.

Qianhe Condiment and Food Co Payments of Debt Historical Data

The historical data trend for Qianhe Condiment and Food 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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Qianhe Condiment and Food Co Payments of Debt Chart

Qianhe Condiment and Food 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 -109.80 -6.49 -20.28 - -64.05

Qianhe Condiment and Food 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 -19.73 - - - -80.87

Qianhe Condiment and Food 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 ¥-81 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.

Qianhe Condiment and Food Co Payments of Debt Related Terms

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Qianhe Condiment and Food Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Qianhe Condiment and Food Co Ltd (SHSE:603027) » Definitions » Payments of Debt
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SZSE:002507 SZSE:301498 SHSE:600737 SZSE:002557 SHSE:603317 SZSE:002847 SHSE:603517 SHSE:600597 SHSE:600186 SZSE:002216 XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
South China Min Hongjiadu, Dongpo District, Sichuan, Meishan, CHN
Website
http://www.qianhefood.com
Qianhe Condiment and Food Co Ltd manufacture and sells various food additives in China. It provides soy sauce, rice vinegar and wine, onion ginger and cooking wine, and other spices.
Executives
He Tian Kui Directors, senior managers
Lv Ke Lin senior management
Xu Yi Directors, senior managers
Huang Gang Directors, senior managers
Wu Jian Yong Director
Wu Chao Qun Director
Liu De Hua Director
Cao Hong Director
Hu Gao Hong Director
Wu Xue Ming Director

Qianhe Condiment and Food Co Headlines

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