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Zhejiang Juhua Co (SHSE:600160) Payments of Debt

: ¥-447 Mil (TTM As of Sep. 2022)
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Zhejiang Juhua Co's Payments of Debt for the three months ended in Sep. 2022 was ¥-134 Mil.

Zhejiang Juhua Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2022 was ¥-447 Mil.


Zhejiang Juhua Co Payments of Debt Historical Data

The historical data trend for Zhejiang Juhua 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.

Zhejiang Juhua Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Payments of Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -105.00 -812.00 -163.17 -66.97 -616.78

Zhejiang Juhua Co Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Payments of Debt 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 Premium Member Only Premium Member Only Premium Member Only -33.47 -30.00 -183.00 -100.00 -134.00

Zhejiang Juhua 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-447 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 Juhua Co Payments of Debt Related Terms

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Zhejiang Juhua Co (SHSE:600160) Business Description

Zhejiang Juhua Co logo
Traded in Other Exchanges
N/A
Address
Kecheng District, Zhejiang Province, Quzhou, CHN, 324004
Zhejiang Juhua Co Ltd is a China-based company engaged in the production and sales of fluorochemical materials, fine fluorochemicals, basic chemicals, fertilizers and pesticides, and other chemical related products. The product portfolio offered by the company covers fluoropolymers, methane chlorides, fine chemicals, fine chemicals, ODS substitutes, inorganic chemical materials, petrochemical industry and others.

Zhejiang Juhua Co (SHSE:600160) Headlines

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