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Zhengzhou Qianweiyangchu Food Co (SZSE:001215) Payments of Debt : ¥-225 Mil (TTM As of Sep. 2024)


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What is Zhengzhou Qianweiyangchu Food Co Payments of Debt?

Zhengzhou Qianweiyangchu Food Co's Payments of Debt for the three months ended in Sep. 2024 was ¥0 Mil.

Zhengzhou Qianweiyangchu Food Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-225 Mil.

Zhengzhou Qianweiyangchu Food Co Payments of Debt Historical Data

The historical data trend for Zhengzhou Qianweiyangchu Food 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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Zhengzhou Qianweiyangchu Food Co Payments of Debt Chart

Zhengzhou Qianweiyangchu Food Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial - -65.14 -230.85 -20.50 -181.40

Zhengzhou Qianweiyangchu Food Co Quarterly Data
Dec18 Dec19 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 -58.00 -71.90 -152.60 - -

Zhengzhou Qianweiyangchu Food 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 ¥-225 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.

Zhengzhou Qianweiyangchu Food Co Payments of Debt Related Terms

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Zhengzhou Qianweiyangchu Food Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Zhengzhou Qianweiyangchu Food Co Ltd (SZSE:001215) » Definitions » Payments of Debt
Comparable Companies
SZSE:001222 SHSE:603231 SZSE:300915 SZSE:002852 SZSE:002548 SZSE:300898 SZSE:002330 SHSE:603536 SZSE:002329 SZSE:001219 XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K SHSE:600887 SZSE:300999 NSE:NESTLEIND MKC
Traded in Other Exchanges
N/A
Address
Zhengzhou High-tech Zone, No. 2, Hongfengli, Henan Province, Zhengzhou, CHN, 450001
Website
https://www.qianweiyangchu.com
Zhengzhou Qianweiyangchu Food Co Ltd is engaged in the production and sales of quick-frozen noodle products for catering companies.
Executives
Xu Zhen Jiang Secretary Dong
Wang Zhi Bin Director
Sun Jian Director
Bai Rui Director
Shi Qiu Mei Supervisors
Wang Shan Shan Director

Zhengzhou Qianweiyangchu Food Co Headlines

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