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Yifeng Pharmacy Chain Co (SHSE:603939) Payments of Debt : ¥-74 Mil (TTM As of Sep. 2024)


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What is Yifeng Pharmacy Chain Co Payments of Debt?

Yifeng Pharmacy Chain Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-61 Mil.

Yifeng Pharmacy Chain Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-74 Mil.


Yifeng Pharmacy Chain Co Payments of Debt Historical Data

The historical data trend for Yifeng Pharmacy Chain 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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Yifeng Pharmacy Chain Co Payments of Debt Chart

Yifeng Pharmacy Chain 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 -73.20 -88.10 -846.59 -131.69 -84.36

Yifeng Pharmacy Chain 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 -80.36 -3.00 -8.42 -1.00 -61.43

Yifeng Pharmacy Chain 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 ¥-74 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.


Yifeng Pharmacy Chain Co Payments of Debt Related Terms

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Yifeng Pharmacy Chain Co Business Description

Traded in Other Exchanges
N/A
Address
No. 68 Yifeng Medicine Park, Hunan Lugu High-tech Zone, Jinzhou Road, Changsha, CHN, 410000
Yifeng Pharmacy Chain Co Ltd is mainly engaged in the chain retail business of medicines, health products, medical devices and health-related daily convenience products.
Executives
Xiao Zai Xiang senior management
Wang Fei senior management
Tian Wei senior management
Deng Jian Qin senior management
Wang Yong Hui senior management
Gao Yi Directors, senior managers
Zhang En Bo Supervisors
Fan Wei senior management
Zhang Jia senior management
Gao You Cheng Directors, senior managers
Hu Jian Xia senior management
Zhang Chao Xu senior management
Yan Jun senior management
Wan Xue Mei senior management

Yifeng Pharmacy Chain Co Headlines

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