GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Zhengwei Group Holdings Co Ltd (OTCPK:ZHGWF) » Definitions » Payments of Debt

ZHGWF (Zhengwei Group Holdings Co) Payments of Debt : $-2.43 Mil (TTM As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Zhengwei Group Holdings Co Payments of Debt?

Zhengwei Group Holdings Co's Payments of Debt for the six months ended in Dec. 2024 was $0.00 Mil.

Zhengwei Group Holdings Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-2.43 Mil.


Zhengwei Group Holdings Co Payments of Debt Historical Data

The historical data trend for Zhengwei Group Holdings 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.

Zhengwei Group Holdings Co Payments of Debt Chart

Zhengwei Group Holdings Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -13.22 -17.52 -9.25 -6.23 -

Zhengwei Group Holdings Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.39 -6.83 -2.81 -2.43 -

Zhengwei Group Holdings 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.43 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.


Zhengwei Group Holdings Co Payments of Debt Related Terms

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


Zhengwei Group Holdings Co Business Description

Traded in Other Exchanges
Address
487 Yuhu Road, Xiaolan Economic Development and Technology Zone, Nanchang, CHN
Zhengwei Group Holdings Co Ltd produces dry food and snacks, and secondarily trades related products. It produces and sells a variety of snacks (including ready-to-eat vegetarian snacks and meat snacks), such as crispy bamboo shoots and roast necks; and packaged dry goods such as mushrooms, dried aquatic products, seaweed, grains, and seasonings in China. The majority of revenue is derived from the Snacks segment. It has two operating segments Manufacturing & trading, out of which the majority is from the manufacturing segment. Geographically, the majority is from the PRC.

Zhengwei Group Holdings Co Headlines

No Headlines