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Foshan Haitian Flavouring and Food Co (SHSE:603288) Payments of Debt : ¥-152 Mil (TTM As of Sep. 2023)


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What is Foshan Haitian Flavouring and Food Co Payments of Debt?

Foshan Haitian Flavouring and Food Co's Payments of Debt for the three months ended in Sep. 2023 was ¥-17 Mil.

Foshan Haitian Flavouring and Food Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was ¥-152 Mil.

Foshan Haitian Flavouring and Food Co Payments of Debt Historical Data

The historical data trend for Foshan Haitian Flavouring and Food 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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Foshan Haitian Flavouring and Food Co Payments of Debt Chart

Foshan Haitian Flavouring and Food Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -19.60 -130.70 -130.60 -259.49

Foshan Haitian Flavouring and Food Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -32.60 -27.79 -21.32 -86.17 -16.52

Foshan Haitian Flavouring and Food 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-152 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.

Foshan Haitian Flavouring and Food Co Payments of Debt Related Terms

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Foshan Haitian Flavouring and Food Co (SHSE:603288) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Foshan Haitian Flavouring and Food Co Ltd (SHSE:603288) » Definitions » Payments of Debt
Comparable Companies
SZSE:300999 SHSE:600887 SZSE:000895 SZSE:002311 SHSE:603345 SZSE:300765 SZSE:300146 SHSE:600298 SHSE:600872 SHSE:603517 XSWX:NESN KHC GIS XPAR:BN NSE:NESTLEIND TSE:2802 LSE:ABF BIMBOA HRL K
Traded in Other Exchanges
N/A
Address
16 Wensha Road Foshan, Guangdong, CHN, 528000
Website
http://www.haitian-food.com
Foshan Haitian Flavouring and Food Company was founded in 1955 through the consolidation of 25 condiment producers in Foshan. The company mainly manufactures soy sauces, oyster sauces, dipping sauces, and seasoning sauces. It is the leading condiment producer with a number one market share in soy sauces and oyster sauces in China.

Foshan Haitian Flavouring and Food Co (SHSE:603288) Headlines

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