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Chacha Food Co (SZSE:002557) Payments of Debt : ¥-1,741 Mil (TTM As of Mar. 2025)


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What is Chacha Food Co Payments of Debt?

Chacha Food Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-786 Mil.

Chacha Food Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1,741 Mil.

Chacha Food Co Payments of Debt Historical Data

The historical data trend for Chacha 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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Chacha Food Co Payments of Debt Chart

Chacha Food Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -845.43 -264.90 -638.00 -277.00 -995.45

Chacha Food 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 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 -40.80 -789.18 -428.46 263.00 -785.98

Chacha 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,741 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.

Chacha Food Co Payments of Debt Related Terms

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Chacha Food Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chacha Food Co Ltd (SZSE:002557) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
1307 Lianhua Road, Economic & Technological Development Zone, Anhui, Hefei, CHN, 230601
Website
http://www.qiaqiafood.com
Chacha Food Co Ltd is a China-based company engaged in the production and distribution of leisure food. Its main products include traditional roasted products, including sunflower seed series; high-end nut products, including walnuts; baked food, including potato chips, as well as fried food, pickled food, biscuits and agricultural and sideline products, among others. It distributes its products under the brand name of ChaCha. The company distributes its products within domestic market and to overseas markets.
Executives
Chen Qi Directors, executives
Zhang Ting Ting Supervisors
Song Yu Huan Supervisors
Chen Chang Jun Executives
Tian Jing Securities Affairs Representative
Xuan Li Feng Director
Chen Xian Bao Director

Chacha Food Co Headlines

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