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Beijing Sun-Novo Pharmaceutical Research Co (SHSE:688621) Payments of Debt : ¥-365 Mil (TTM As of Sep. 2024)


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What is Beijing Sun-Novo Pharmaceutical Research Co Payments of Debt?

Beijing Sun-Novo Pharmaceutical Research Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-89 Mil.

Beijing Sun-Novo Pharmaceutical Research Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-365 Mil.


Beijing Sun-Novo Pharmaceutical Research Co Payments of Debt Historical Data

The historical data trend for Beijing Sun-Novo Pharmaceutical Research 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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Beijing Sun-Novo Pharmaceutical Research Co Payments of Debt Chart

Beijing Sun-Novo Pharmaceutical Research Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial - -25.50 -33.50 -153.01 -211.53

Beijing Sun-Novo Pharmaceutical Research 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 -50.27 -60.00 -62.13 -153.87 -89.49

Beijing Sun-Novo Pharmaceutical Research 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 ¥-365 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.


Beijing Sun-Novo Pharmaceutical Research Co Payments of Debt Related Terms

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Beijing Sun-Novo Pharmaceutical Research Co Business Description

Traded in Other Exchanges
N/A
Address
No. 79 Shuangying West Road, 1st Floor, Building 7, Science Park, Changping District, Beijing, CHN, 102200
Beijing Sun-Novo Pharmaceutical Research Co Ltd is engaged in providing professional research and development outsourcing services for pharmaceutical companies.
Executives
Liu Yu Jing Directors, senior managers
Shao Yan Director
Zhao Ling Yang Director
Li Qian Director

Beijing Sun-Novo Pharmaceutical Research Co Headlines

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