Nanfang Black Sesame Group Co (SZSE:000716) Payments of Debt : ¥-1,430 Mil (TTM As of Mar. 2025)

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What is Nanfang Black Sesame Group Co Payments of Debt?

Nanfang Black Sesame Group Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-363 Mil.

Nanfang Black Sesame Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1,430 Mil.

Nanfang Black Sesame Group Co Payments of Debt Historical Data

The historical data trend for Nanfang Black Sesame Group 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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Nanfang Black Sesame Group Co Payments of Debt Chart

Nanfang Black Sesame Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-2,019.21

-2,523.00

-1,665.55

-1,627.85

-1,318.90

Nanfang Black Sesame Group Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Payments of Debt	Get a 7-Day Free Trial															-251.59	-340.92	-486.79	-239.60	-362.67

Nanfang Black Sesame Group 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,430 Mil.

Nanfang Black Sesame Group Co Payments of Debt Related Terms

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Nanfang Black Sesame Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nanfang Black Sesame Group Co Ltd (SZSE:000716) » Definitions » Payments of Debt

Traded in Other Exchanges

N/A

Address

No. 36, Shuangyong Road, 5th Floor, Nanfang Food Building, Guangxi, CHN, 530022

Website

http://www.nanfangfood.com

Nanfang Black Sesame Group Co Ltd manufactures and sells packaged food products like black sesame paste, low sugar black sesame paste, peanut black sesame paste, milk flavored cup with black sesame paste, Black and black light fat drinks, black sesame plant selenium tablets, alcohol prebiotic black sesame paste (oat flavor), sebao oatmeal (Barrel), natural selenium-enriched rice, corn paste, and others.

Executives

Lu Zhen You	Executives
Zhou Miao Huai	Securities Affairs Representative
Zhang Zhi Hao	Independent director
Long Nai Jian	Directors, Directors, and Executives
Tan Dan Wu	Executives
Li Wen Jie	Director
Hu Po	Executives
Wei Qing Wen	Directors, executives
Chen De Kun	Director
Zhou Jue	Supervisors
Chen Fu Sheng	Director

Nanfang Black Sesame Group Co Headlines

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