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Zhejiang Jolly Pharmaceutical Co (SZSE:300181) Payments of Debt : ¥-316 Mil (TTM As of Mar. 2025)


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What is Zhejiang Jolly Pharmaceutical Co Payments of Debt?

Zhejiang Jolly Pharmaceutical Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-81 Mil.

Zhejiang Jolly Pharmaceutical Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-316 Mil.


Zhejiang Jolly Pharmaceutical Co Payments of Debt Historical Data

The historical data trend for Zhejiang Jolly Pharmaceutical 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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Zhejiang Jolly Pharmaceutical Co Payments of Debt Chart

Zhejiang Jolly Pharmaceutical 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 -316.00 -406.50 -282.00 -204.83 -324.37

Zhejiang Jolly Pharmaceutical 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 -89.40 -73.97 -48.00 -113.00 -81.00

Zhejiang Jolly Pharmaceutical 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 ¥-316 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.


Zhejiang Jolly Pharmaceutical Co Payments of Debt Related Terms

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Zhejiang Jolly Pharmaceutical Co Business Description

Traded in Other Exchanges
N/A
Address
No 388 Zhiyuan North Road, Moganshan Economic, Development Zone, Deqing, CHN, 313200
Zhejiang Jolly Pharmaceutical Co Ltd is a China-based company engaged in the production and distribution of pharmaceutical products. Its production lines include raw materials, tablets, capsules, particles and frozen dry powder injection. Its products include Wuling powder, Wuling capsule, linglianhua particle, clindamycin phosphate injection and other.
Executives
Shen Ai Ying Executives
Chen Guo Fen Executives
Yu You Qiang Director
Chen Jian Executives
Zheng Xue Gen Director
Guo Yin Li Supervisors
Wang Tao Executives
Yang Jun De Director
Chen Rui Xiang Supervisors
Dong Hong Yu Directors, executives
Zheng Chao Yi Directors, executives
Zhu Xiao Ping Executives
Wu Ying Securities Affairs Representative

Zhejiang Jolly Pharmaceutical Co Headlines

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