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Zheshang Securities Co (SHSE:601878) Payments of Debt : ¥-21,677 Mil (TTM As of Mar. 2024)


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What is Zheshang Securities Co Payments of Debt?

Zheshang Securities Co's Payments of Debt for the three months ended in Mar. 2024 was ¥-2,850 Mil.

Zheshang Securities Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-21,677 Mil.


Zheshang Securities Co Payments of Debt Historical Data

The historical data trend for Zheshang Securities 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.

Zheshang Securities Co Payments of Debt Chart

Zheshang Securities 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 -16,237.62 -30,410.12 -29,217.10 -22,231.03 -22,442.70

Zheshang Securities 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 -3,615.40 -5,877.57 -7,071.29 -5,878.44 -2,849.87

Zheshang Securities 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 ¥-21,677 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.


Zheshang Securities Co Payments of Debt Related Terms

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Zheshang Securities Co (SHSE:601878) Business Description

Traded in Other Exchanges
N/A
Address
201 Wuxing Road, Jianggan District, Zhejiang Province, Hangzhou Shi, CHN, 310020
Zheshang Securities Co Ltd is a securities brokerage firm. The company offers a variety of services such as securities brokerage, investment banking, asset management, financial adviser services, investment consulting, securities self-operation, and, margin trading services. It also engages in the financial futures brokerage business, commodity futures brokerage business, and asset management.

Zheshang Securities Co (SHSE:601878) Headlines

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