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Tianshui Zhongxing Bio-technology Co (SZSE:002772) Payments of Debt : ¥-1,533 Mil (TTM As of Mar. 2024)


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What is Tianshui Zhongxing Bio-technology Co Payments of Debt?

Tianshui Zhongxing Bio-technology Co's Payments of Debt for the three months ended in Mar. 2024 was ¥-244 Mil.

Tianshui Zhongxing Bio-technology Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1,533 Mil.


Tianshui Zhongxing Bio-technology Co Payments of Debt Historical Data

The historical data trend for Tianshui Zhongxing Bio-technology 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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Tianshui Zhongxing Bio-technology Co Payments of Debt Chart

Tianshui Zhongxing Bio-technology 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 -228.27 -285.11 -680.83 -1,520.59 -1,359.38

Tianshui Zhongxing Bio-technology Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -70.40 -340.21 -137.24 -811.53 -243.65

Tianshui Zhongxing Bio-technology 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,533 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.


Tianshui Zhongxing Bio-technology Co Payments of Debt Related Terms

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Tianshui Zhongxing Bio-technology Co (SZSE:002772) Business Description

Traded in Other Exchanges
N/A
Address
Tianshui National Agricultural Science and Technology Park, Maiji District, Gansu Province, Tianshui, CHN, 741030
Tianshui Zhongxing Bio-technology Co Ltd is engaged in the research and development, production and sales of edible fungus. The Company edible mushroom products include enoki mushroom, king oyster mushroom, and beech mushroom. The company also uses edible fungi crop waste as raw material to produce green food rich in high protein.

Tianshui Zhongxing Bio-technology Co (SZSE:002772) Headlines

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