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Zoneco Group Co (SZSE:002069) Payments of Debt : ¥-1,758 Mil (TTM As of Sep. 2024)


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What is Zoneco Group Co Payments of Debt?

Zoneco Group Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-778 Mil.

Zoneco Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-1,758 Mil.


Zoneco Group Co Payments of Debt Historical Data

The historical data trend for Zoneco 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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Zoneco Group Co Payments of Debt Chart

Zoneco Group 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 -2,647.09 -2,059.53 -2,299.49 -1,732.47 -1,996.65

Zoneco Group 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 -791.20 -73.30 -377.38 -528.96 -778.10

Zoneco 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,758 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.


Zoneco Group Co Payments of Debt Related Terms

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Zoneco Group Co Business Description

Traded in Other Exchanges
N/A
Address
Ganglong Road, 8th Floor, International Cooperation Center, No. 151, Zhongshan District, Liaoning Province, Dalian, Liaoning, CHN, 116007
Zoneco Group Co Ltd is engaged in seafood farming and aquatic product processing.
Executives
Wu Hou Gang Directors, executives
You Jun Executives
Zou Jian Executives
Liang Jun Executives
Cao Bing Cai Executives
Zhang Kan Executives
Zhan Wei Executives
Sun Ying Shi Executives
He Chun Lei Executives
Gou Rong Executives
Sun Fu Jun Directors, executives
Wu Xiao Wei Independent director
Zhou Yan Jun Director
He Zu Qi Executives
Luo Li Executives

Zoneco Group Co Headlines

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