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Anhui Yingjia Distillery Co (SHSE:603198) Payments of Debt : ¥-75 Mil (TTM As of Sep. 2024)


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What is Anhui Yingjia Distillery Co Payments of Debt?

Anhui Yingjia Distillery Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-43 Mil.

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

Anhui Yingjia Distillery Co Payments of Debt Historical Data

The historical data trend for Anhui Yingjia Distillery 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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Anhui Yingjia Distillery Co Payments of Debt Chart

Anhui Yingjia Distillery Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
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Anhui Yingjia Distillery 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 -88.49 - -31.62 - -43.34

Anhui Yingjia Distillery 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.

Anhui Yingjia Distillery Co Payments of Debt Related Terms

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Anhui Yingjia Distillery Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Anhui Yingjia Distillery Co Ltd (SHSE:603198) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
Huoshan County Buddha Zhen, Liuan, CHN, 237271
Website
http://www.yingjia.cn
Anhui Yingjia, or Yingjia, is the second-largest baijiu distiller in Anhui province by sales revenue in 2023. The company produces rich-flavored baijiu, and it is one of the well-known brands in the mainstream market in Anhui and its surrounding provinces. Its flagship product, the Dongcang Yearly series, contributed about 45% of company sales in 2023. Yingjia is 72% held by Anhui Yingjia Group, following a management buyout in 1997, so ownership comprises mainly Yingjia's management and core employees.
Executives
Guang Jia Quan Director

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