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Zhengzhou Qianweiyangchu Food Co (SZSE:001215) Payments of Debt : ¥-113 Mil (TTM As of Sep. 2023)


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What is Zhengzhou Qianweiyangchu Food Co Payments of Debt?

Zhengzhou Qianweiyangchu Food Co's Payments of Debt for the three months ended in Sep. 2023 was ¥-58 Mil.

Zhengzhou Qianweiyangchu Food Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was ¥-113 Mil.


Zhengzhou Qianweiyangchu Food Co Payments of Debt Historical Data

The historical data trend for Zhengzhou Qianweiyangchu 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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Zhengzhou Qianweiyangchu Food Co Payments of Debt Chart

Zhengzhou Qianweiyangchu Food Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial - - -65.14 -230.85 -20.50

Zhengzhou Qianweiyangchu Food Co Quarterly Data
Dec17 Dec18 Dec19 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 -1.00 -3.00 -49.00 -2.50 -58.00

Zhengzhou Qianweiyangchu 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 ¥-113 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.


Zhengzhou Qianweiyangchu Food Co Payments of Debt Related Terms

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Zhengzhou Qianweiyangchu Food Co (SZSE:001215) Business Description

Traded in Other Exchanges
N/A
Address
Zhengzhou High-tech Zone, No. 2, Hongfengli, Henan Province, Zhengzhou, CHN, 450001
Zhengzhou Qianwei Central Kitchen Food Co Ltd is engaged in production and sales of quick-frozen noodle products for catering companies.

Zhengzhou Qianweiyangchu Food Co (SZSE:001215) Headlines

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