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Guangdong Taienkang Pharmaceutical Co (SZSE:301263) Payments of Debt : ¥-76.6 Mil (TTM As of Sep. 2024)


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What is Guangdong Taienkang Pharmaceutical Co Payments of Debt?

Guangdong Taienkang Pharmaceutical Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-35.0 Mil.

Guangdong Taienkang Pharmaceutical Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-76.6 Mil.


Guangdong Taienkang Pharmaceutical Co Payments of Debt Historical Data

The historical data trend for Guangdong Taienkang 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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Guangdong Taienkang Pharmaceutical Co Payments of Debt Chart

Guangdong Taienkang Pharmaceutical 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 -103.00 -74.97 -126.30 -109.48 -20.00

Guangdong Taienkang Pharmaceutical 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 - - -25.50 -16.14 -35.00

Guangdong Taienkang 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-76.6 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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Guangdong Taienkang Pharmaceutical Co Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Wanji South Second Street, Taishan North Road, Building A, Longhu District, Guangdong Province, Shantou, CHN, 515041
Guangdong Taienkang Pharmaceutical Co Ltd is engaged in the research and development, production, sales of pharmaceutical products, medical equipment, sanitary materials, and provision of medical-technical services and technology transfer.
Executives
Li Ting Directors, Directors, and Executives
Zhou Gui Xi Executives
Chen Chun Directors, executives

Guangdong Taienkang Pharmaceutical Co Headlines

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