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Shandong Fengyuan Chemical Co (SZSE:002805) Payments of Debt : ¥-776 Mil (TTM As of Sep. 2024)


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What is Shandong Fengyuan Chemical Co Payments of Debt?

Shandong Fengyuan Chemical Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-298 Mil.

Shandong Fengyuan Chemical Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-776 Mil.


Shandong Fengyuan Chemical Co Payments of Debt Historical Data

The historical data trend for Shandong Fengyuan Chemical 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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Shandong Fengyuan Chemical Co Payments of Debt Chart

Shandong Fengyuan Chemical 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 -136.00 -125.00 -140.00 -718.50 -458.72

Shandong Fengyuan Chemical 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 -132.02 -104.10 -211.44 -162.52 -298.06

Shandong Fengyuan Chemical 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 ¥-776 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.


Shandong Fengyuan Chemical Co Payments of Debt Related Terms

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Shandong Fengyuan Chemical Co Business Description

Traded in Other Exchanges
N/A
Address
No 1227 Dongshun Road, Taierzhuang Distict, Shandong, Zaozhuang, CHN, 277400
Shandong Fengyuan Chemical Co Ltd is engaged in research, development, production and sales of industrial oxalic acid, refined oxalic acid and oxalate series products. Its manufacturing departments include oxalic acid manufacturing department and nitric acid manufacturing department. Its products are widely used in fields such as pharmaceuticals, rare earths, fine chemicals, electronic ceramics, lithium battery cathode materials, textile printing and dyeing.
Executives
Zhao Guang Hui Director
Liu Yan Secretary, Director
Wang Jian Jun Director
Deng Yan Directors, executives

Shandong Fengyuan Chemical Co Headlines

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