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Lionco Pharmaceutical Group Co (SHSE:603669) Payments of Debt : ¥-255.3 Mil (TTM As of Mar. 2024)


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What is Lionco Pharmaceutical Group Co Payments of Debt?

Lionco Pharmaceutical Group Co's Payments of Debt for the three months ended in Mar. 2024 was ¥-100.0 Mil.

Lionco Pharmaceutical Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-255.3 Mil.


Lionco Pharmaceutical Group Co Payments of Debt Historical Data

The historical data trend for Lionco Pharmaceutical Group 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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Lionco Pharmaceutical Group Co Payments of Debt Chart

Lionco Pharmaceutical Group 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 -305.00 -75.00 -599.57 -545.00 -205.26

Lionco Pharmaceutical Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -50.00 -55.11 - -100.16 -100.00

Lionco Pharmaceutical Group 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-255.3 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.


Lionco Pharmaceutical Group Co Payments of Debt Related Terms

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Lionco Pharmaceutical Group Co (SHSE:603669) Business Description

Traded in Other Exchanges
N/A
Address
68 Zetang Nedong commercial building, 2nd Floor, Shannan Prefecture, CHN
Lionco Pharmaceutical Group Co Ltd is engaged in the research and development of medicines. The product portfolio includes - Alanyl glutamine for injection, fructose for injection, inverted sugar for injection, xylitol for injection, riboflavin sodium phosphate for injection, and water-soluble vitamin for injection.

Lionco Pharmaceutical Group Co (SHSE:603669) Headlines

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