GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Zhejiang Kan Specialities Material Co Ltd (SZSE:002012) » Definitions » Payments of Debt

Zhejiang Kan Specialities Material Co (SZSE:002012) Payments of Debt : ¥-222.1 Mil (TTM As of Sep. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Zhejiang Kan Specialities Material Co Payments of Debt?

Zhejiang Kan Specialities Material Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-96.8 Mil.

Zhejiang Kan Specialities Material Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-222.1 Mil.


Zhejiang Kan Specialities Material Co Payments of Debt Historical Data

The historical data trend for Zhejiang Kan Specialities Material 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.

* Premium members only.

Zhejiang Kan Specialities Material Co Payments of Debt Chart

Zhejiang Kan Specialities Material 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 -481.52 -466.27 -435.92 -365.12 -323.34

Zhejiang Kan Specialities Material 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 -53.51 -54.59 -23.11 -47.61 -96.77

Zhejiang Kan Specialities Material 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 ¥-222.1 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.


Zhejiang Kan Specialities Material Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Zhejiang Kan Specialities Material Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Zhejiang Kan Specialities Material Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1008, Kaien Road, Miaogao Town, Suichang County, Zhejiang Province, Lishui, CHN, 323300
Zhejiang Kan Specialities Material Co Ltd operates as a specialty paper company. The products offered by the group include Non-heat sealing type tea, Non-woven wallpaper series, Heat-sealed tea filter paper, Vacuum cleaner bag paper and Electrolytic capacitor paper. Geographically it operates through the region of China.
Executives
Zhou Wan Biao Executives
Wang Bai Lang Director
Du Jian Cheng Director
Wang Lei Director
Zhang Cheng Wei Supervisors
Ye Yue Yuan Director

Zhejiang Kan Specialities Material Co Headlines

No Headlines