GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ligao Foods Co Ltd (SZSE:300973) » Definitions » Payments of Debt

Ligao Foods Co (SZSE:300973) Payments of Debt : ¥-60 Mil (TTM As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Ligao Foods Co Payments of Debt?

Ligao Foods Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-48 Mil.

Ligao Foods Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-60 Mil.

Ligao Foods Co Payments of Debt Historical Data

The historical data trend for Ligao Foods 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.

* Premium members only.

Ligao Foods Co Payments of Debt Chart

Ligao Foods Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -63.98 -120.00 -40.00 -21.00 -85.00

Ligao Foods 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 - - -2.50 -10.10 -47.50

Ligao Foods 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 ¥-60 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.

Ligao Foods Co Payments of Debt Related Terms

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

Ligao Foods Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ligao Foods Co Ltd (SZSE:300973) » Definitions » Payments of Debt
Comparable Companies
SHSE:600882 SZSE:002567 SZSE:000019 SZSE:002726 SHSE:603719 SZSE:002100 SHSE:605339 SHSE:603170 SZSE:002840 SZSE:300783 XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
Pingling Industrial Zone, Shitan Town Industrial Park, Zengcheng, Guangdong Province, Guangzhou, CHN, 510420
Website
http://www.ligaofoods.com
Ligao Foods Co Ltd is engaged in the production and sales of bakery food raw materials. The company's product range covers baking, beverages, snack foods, frozen semi-finished products and other fields.

Ligao Foods Co Headlines

No Headlines