GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » ABA Chemicals Corp (SZSE:300261) » Definitions » Payments of Debt

ABA Chemicals (SZSE:300261) Payments of Debt : ¥-747 Mil (TTM As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is ABA Chemicals Payments of Debt?

ABA Chemicals's Payments of Debt for the three months ended in Mar. 2024 was ¥-214 Mil.

ABA Chemicals's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-747 Mil.

ABA Chemicals Payments of Debt Historical Data

The historical data trend for ABA Chemicals'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.

ABA Chemicals Payments of Debt Chart

ABA Chemicals 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 -947.11 -839.80 -1,088.53 -675.18 -646.10

ABA Chemicals 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 -112.96 -124.15 -245.90 -163.10 -213.95

ABA Chemicals 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 ¥-747 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.

ABA Chemicals Payments of Debt Related Terms

Thank you for viewing the detailed overview of ABA Chemicals's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

ABA Chemicals (SZSE:300261) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » ABA Chemicals Corp (SZSE:300261) » Definitions » Payments of Debt
Comparable Companies
SHSE:605376 SZSE:000420 SZSE:000936 SHSE:600691 SZSE:300233 SHSE:603113 SHSE:688035 SHSE:688150 SZSE:002088 SHSE:600075 SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183
Traded in Other Exchanges
N/A
Address
No. 18 Dongfang East Road, Port Development Zone, Taicang Port, Petrochemical District, Jiangsu Province, Shanghai, CHN, 215433
Website
http://www.abachem.com
ABA Chemicals Corp is a Chinese company integrating research and development, production and sales in the field of life sciences. It is principally engaged in the production of advanced intermediates, active pharmaceutical ingredients (APIs), and pesticide products. Some of the products offered by the company are Acridine, Snail, Fluorourea, Pentanoyl chloride, Fondaparinux, and Levetiracetam.
Executives
Han Xue Supervisors
Huang Liang Supervisors
Ma Li Fan Directors, executives
Cai Tong Directors, executives
Mao Hai Feng Directors, executives
Wang Zhuo Ying Directors, Directors, and Executives
Han Jie Supervisors
Liu Zhi Hui Supervisors
Yang Ji Dong Supervisors
Zhu Pei Fang Securities Affairs Representative
Li Hang Supervisors
Li Yuan Xing Executives
Executives
Qin Dong Guang Executives
Wang Sheng Hong Director

ABA Chemicals (SZSE:300261) Headlines

No Headlines