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Zhejiang Ausun Pharmaceutical Co (SHSE:603229) Payments of Debt : ¥-331.8 Mil (TTM As of Mar. 2024)


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What is Zhejiang Ausun Pharmaceutical Co Payments of Debt?

Zhejiang Ausun Pharmaceutical Co's Payments of Debt for the three months ended in Mar. 2024 was ¥-70.0 Mil.

Zhejiang Ausun Pharmaceutical Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-331.8 Mil.


Zhejiang Ausun Pharmaceutical Co Payments of Debt Historical Data

The historical data trend for Zhejiang Ausun Pharmaceutical 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 Ausun Pharmaceutical Co Payments of Debt Chart

Zhejiang Ausun Pharmaceutical 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 -144.00 -84.90 -151.00 -103.15 -271.70

Zhejiang Ausun Pharmaceutical Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -9.95 -121.28 - -140.47 -70.00

Zhejiang Ausun Pharmaceutical 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-331.8 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 Ausun Pharmaceutical Co Payments of Debt Related Terms

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Zhejiang Ausun Pharmaceutical Co (SHSE:603229) Business Description

Traded in Other Exchanges
N/A
Address
No.5, Donghai 4th Avenue, chemical raw materials base Linhai Park East, Zhejiang Province, Taizhou, CHN, 317016
Zhejiang Ausun Pharmaceutical Co Ltd is mainly engaged in the research and development, production and sales of specialty APIs and pharmaceutical intermediates, as well as providing customized production and research for customers. Its products portfolio includes Prostaglandins and their intermediates, Raw material medicine, Fluorine series and Develop products.

Zhejiang Ausun Pharmaceutical Co (SHSE:603229) Headlines

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