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Great Sun Foods Co (SHSE:603336) Payments of Debt : ¥-398 Mil (TTM As of Sep. 2024)


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What is Great Sun Foods Co Payments of Debt?

Great Sun Foods Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-190 Mil.

Great Sun Foods Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-398 Mil.

Great Sun Foods Co Payments of Debt Historical Data

The historical data trend for Great Sun Foods 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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Great Sun Foods Co Payments of Debt Chart

Great Sun Foods 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 -220.00 -293.00 -312.00 -384.80 -389.40

Great Sun Foods 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 -136.90 -99.60 -69.90 -37.92 -190.40

Great Sun Foods 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 ¥-398 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.

Great Sun Foods Co Payments of Debt Related Terms

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Great Sun Foods Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Great Sun Foods Co Ltd (SHSE:603336) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
No. 13, Yujin Middle Road, Longhu District, Guangdong Province, Shantou, CHN, 515041
Website
http://www.greatsunfoods.com
Great Sun Foods Co Ltd is the Chinese company operating in the agricultural and sideline food processing industry. The company is engaged in the provision of plantation management, post-harvest acquisition, pre-cooling, frozen storage, pre-selection classification, processing and packaging and cold chain distribution. It provides more than 46 categories of fruits and 43 categories of vegetables, with different varieties from all parts of China and abroad.
Executives
Lin Dan Xuan Supervisors
Wang Jian Long Director
Huang Jun Hui Director
Song Yong Wei senior management
Chen Shu Long Director
Xu Xing Ze Director
Lin Yu Ping Supervisors

Great Sun Foods Co Headlines

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