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Henan Jindan Lactic Acid Technology Co (SZSE:300829) Payments of Debt : ¥-560 Mil (TTM As of Sep. 2024)


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What is Henan Jindan Lactic Acid Technology Co Payments of Debt?

Henan Jindan Lactic Acid Technology Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-155 Mil.

Henan Jindan Lactic Acid Technology Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-560 Mil.


Henan Jindan Lactic Acid Technology Co Payments of Debt Historical Data

The historical data trend for Henan Jindan Lactic Acid 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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Henan Jindan Lactic Acid Technology Co Payments of Debt Chart

Henan Jindan Lactic Acid 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 -241.84 -510.45 -267.67 -617.94 -763.32

Henan Jindan Lactic Acid Technology 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 -171.09 -115.96 -151.50 -137.29 -155.00

Henan Jindan Lactic Acid 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-560 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.


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Henan Jindan Lactic Acid Technology Co Business Description

Traded in Other Exchanges
N/A
Address
08 Jindan Avenue, Dancheng County, Henan Province, Zhoukou, CHN, 477150
Henan Jindan Lactic Acid Technology Co Ltd is engaged in production and sales of lactic acid, lactate and lactate products. The company's products include actic acid, calcium lactate, sodium lactate, Potassium lactate, zinc lactate, ferrous lactate, magnesium lactate, copper lactate, lactic acid Antimony, strontium lactate, ammonium lactate, selenium lactate, ammonium sulfate; methyl lactate, ethyl lactate, butyl lactate Ester, ethyl acetate, polyglycerol lactate, polylactic acid and its products, pyruvate, lactide, plasticizer, emulsifier; feed corn starch residue and other by-products.
Executives
Cui Yao Jun Directors, Directors, and Executives
Yu Pei Xing Director
Chen Fei Executives
Wang Ran Ming Director
Shi Yong Zhen Supervisors

Henan Jindan Lactic Acid Technology Co Headlines

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