GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Guizhou Chanhen Chemical Corp (SZSE:002895) » Definitions » Payments of Debt

Guizhou Chanhen Chemical (SZSE:002895) Payments of Debt : ¥-2,058 Mil (TTM As of Sep. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Guizhou Chanhen Chemical Payments of Debt?

Guizhou Chanhen Chemical's Payments of Debt for the three months ended in Sep. 2024 was ¥-367 Mil.

Guizhou Chanhen Chemical's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-2,058 Mil.


Guizhou Chanhen Chemical Payments of Debt Historical Data

The historical data trend for Guizhou Chanhen Chemical'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.

* Premium members only.

Guizhou Chanhen Chemical Payments of Debt Chart

Guizhou Chanhen Chemical 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 -440.00 -640.00 -498.50 -931.21 -2,192.50

Guizhou Chanhen Chemical 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 -710.92 -616.36 -597.00 -478.40 -366.50

Guizhou Chanhen Chemical 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 ¥-2,058 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.


Guizhou Chanhen Chemical Payments of Debt Related Terms

Thank you for viewing the detailed overview of Guizhou Chanhen Chemical's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Guizhou Chanhen Chemical Business Description

Traded in Other Exchanges
N/A
Address
Buyi and Miao Autonomous Prefecture, Longchang Town, Guizhou Province, Fuquan, CHN, 550505
Guizhou Chanhen Chemical Corp operates in the phosphorus chemical industry. The company's main business is the production and sales of phosphoric acid and phosphate products. Its product portfolio consists of phosphate rock, feed additive, new fertilizer and firefighting ammonium.
Executives
Wang Jia Cai Director
Yang Jin Executives

Guizhou Chanhen Chemical Headlines

No Headlines