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Yankershop Food Co (SZSE:002847) Payments of Debt : ¥-641 Mil (TTM As of Mar. 2025)


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What is Yankershop Food Co Payments of Debt?

Yankershop Food Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-122 Mil.

Yankershop Food Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-641 Mil.


Yankershop Food Co Payments of Debt Historical Data

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

Yankershop 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 -562.00 -812.18 -755.57 -693.18 -838.99

Yankershop 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 -319.99 -218.00 -100.50 -200.50 -121.81

Yankershop 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 ¥-641 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.


Yankershop Food Co Payments of Debt Related Terms

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Yankershop Food Co Business Description

Traded in Other Exchanges
N/A
Address
Liuyang Biomedical Industrial Park, Hunan Province, Liuyang, CHN
Yankershop Food Co Ltd is a Chinese company engaged in research, production, processing and selling of food products. Its product portfolio includes preserved fruits, bean products, nut roasted seeds, meat products, fish products, vegetarian products, pastry products, and full mouth roasted seeds and nuts, among others.
Executives
Yang Lin Guang Directors, executives
Lan Bo Directors, executives
Huang Min Sheng Executives
Zhang Lei Executives
Zhu Zheng Wang Secretary Dong
Qiu Xiang Ping Executives
Zhang Xue Wu Directors, executives
Sun Lin Executives

Yankershop Food Co Headlines

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