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Zhejiang Zoenn Design Co (SZSE:300901) Payments of Debt : ¥-42.3 Mil (TTM As of Sep. 2024)


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What is Zhejiang Zoenn Design Co Payments of Debt?

Zhejiang Zoenn Design Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-0.7 Mil.

Zhejiang Zoenn Design Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-42.3 Mil.


Zhejiang Zoenn Design Co Payments of Debt Historical Data

The historical data trend for Zhejiang Zoenn Design 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 Zoenn Design Co Payments of Debt Chart

Zhejiang Zoenn Design Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
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Zhejiang Zoenn Design 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 - - -40.00 -1.57 -0.68

Zhejiang Zoenn Design 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 ¥-42.3 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 Zoenn Design Co Payments of Debt Related Terms

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Zhejiang Zoenn Design Co Business Description

Traded in Other Exchanges
N/A
Address
180 Fengye Road, Lucheng District, Zhejiang Province, Wenzhou, CHN, 325000
Zhejiang Zoenn Design Co Ltd is a creative design enterprise with fashion product design as its core business. The company's products not only include men's women's shoes and other footwear design services but also extends to luggage, clothing, household supplies, fashion accessories and fashion products. The products are offered under various brands.

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