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Pengdu Agriculture & Animal Husbandry Co (SZSE:002505) Payments of Debt : ¥-2,623 Mil (TTM As of Dec. 2023)


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What is Pengdu Agriculture & Animal Husbandry Co Payments of Debt?

Pengdu Agriculture & Animal Husbandry Co's Payments of Debt for the three months ended in Dec. 2023 was ¥2,728 Mil.

Pengdu Agriculture & Animal Husbandry Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ¥-2,623 Mil.


Pengdu Agriculture & Animal Husbandry Co Payments of Debt Historical Data

The historical data trend for Pengdu Agriculture & Animal Husbandry 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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Pengdu Agriculture & Animal Husbandry Co Payments of Debt Chart

Pengdu Agriculture & Animal Husbandry 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 -3,382.01 -2,624.34 -2,222.76 -2,890.26 -2,622.76

Pengdu Agriculture & Animal Husbandry Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 804.02 -1,685.94 -2,366.91 -1,297.77 2,727.86

Pengdu Agriculture & Animal Husbandry 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-2,623 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.


Pengdu Agriculture & Animal Husbandry Co Payments of Debt Related Terms

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Pengdu Agriculture & Animal Husbandry Co (SZSE:002505) Business Description

Traded in Other Exchanges
N/A
Address
Lane 2188, Hongqiao Road, No. 25, Hongqiao Business Villa, Changning District, Shanghai, CHN, 200336
Pengdu Agriculture & Animal Husbandry Co Ltd is a global farming and food company. The company operates through various business divisions: grain trade, dairy, food distribution, beef cattle, live pigs. Its business has spread all over China, Brazil, New Zealand, Japan, Myanmar, Laos, and many other countries. In addition, the company has controlled approximately 29 original ecological farms in New Zealand, formed all kinds of dairy products under its own brand Theland.

Pengdu Agriculture & Animal Husbandry Co (SZSE:002505) Headlines

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