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Zhejiang Dafeng Industry Co (SHSE:603081) Payments of Debt : ¥-666 Mil (TTM As of Sep. 2024)


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What is Zhejiang Dafeng Industry Co Payments of Debt?

Zhejiang Dafeng Industry Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-137 Mil.

Zhejiang Dafeng Industry Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-666 Mil.


Zhejiang Dafeng Industry Co Payments of Debt Historical Data

The historical data trend for Zhejiang Dafeng Industry 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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Zhejiang Dafeng Industry Co Payments of Debt Chart

Zhejiang Dafeng Industry 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 -554.00 -282.00 -255.58 -454.41 -584.16

Zhejiang Dafeng Industry 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 -184.85 -114.29 -202.70 -211.87 -136.84

Zhejiang Dafeng Industry 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 ¥-666 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.


Zhejiang Dafeng Industry Co Payments of Debt Related Terms

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Zhejiang Dafeng Industry Co Business Description

Traded in Other Exchanges
N/A
Address
No.737, Xinjian North Road, Yangming Science and Technology Industrial Park, Zhejiang Province, Yuyao, Ningbo, CHN, 315400
Zhejiang Dafeng Industry Co Ltd is a Chinese company engaged in providing culture and sports facility services. It offers stage, lighting, sound, intelligent, decoration, seating, BT construction, design, production, installation and after-sales services.
Executives
Feng Yue Director
Feng Hua Director
Director
Yang Jin Sheng Director
Chen Yi senior management
Feng Qi Yun Director
Zhao Hong Mei senior management
Zhang Jin Long senior management
Sun Ling Ling Director
Xie Wen Jie senior management
Xu Zhao Min Director

Zhejiang Dafeng Industry Co Headlines

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