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Tingyi (Cayman Islands) Holding (HKSE:00322) Payments of Debt : HK$-13,786 Mil (TTM As of Dec. 2023)


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What is Tingyi (Cayman Islands) Holding Payments of Debt?

Tingyi (Cayman Islands) Holding's Payments of Debt for the six months ended in Dec. 2023 was HK$-1,951 Mil.

Tingyi (Cayman Islands) Holding's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-13,786 Mil.

Tingyi (Cayman Islands) Holding Payments of Debt Historical Data

The historical data trend for Tingyi (Cayman Islands) Holding'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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Tingyi (Cayman Islands) Holding Payments of Debt Chart

Tingyi (Cayman Islands) Holding 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 -7,203.48 -9,129.62 -5,082.46 -15,776.69 -13,786.39

Tingyi (Cayman Islands) Holding Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 720.31 -6,100.98 -9,964.48 -11,835.41 -1,951.00

Tingyi (Cayman Islands) Holding 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 semi-annually data reported by the company within the most recent 12 months, which was HK$-13,786 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.

Tingyi (Cayman Islands) Holding Payments of Debt Related Terms

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Tingyi (Cayman Islands) Holding (HKSE:00322) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tingyi (Cayman Islands) Holding Corp (HKSE:00322) » Definitions » Payments of Debt
Comparable Companies
HKSE:00151 HKSE:02319 HKSE:00288 HKSE:06186 HKSE:09676 HKSE:00142 HKSE:01579 HKSE:02555 HKSE:02517 HKSE:09985 XSWX:NESN KHC XPAR:BN GIS NSE:NESTLEIND SHSE:603288 LSE:ABF SHSE:600887 SZSE:300999 K
Traded in Other Exchanges
TYCMY:USA TCYMF:USA 910322:Taiwan TYG:Germany
Address
No. 1688, Wuzhong Road, Building A, Minhang District, Shanghai, CHN, 201103
Website
https://www.masterkong.com.cn
Tingyi is a leading producer of instant noodles and RTD beverages in China, with its Master Kong brand being the most widely known. The company commenced its instant noodle business in the country in 1992 and expanded into beverages in 1996. In March 2012, Tingyi formed a strategic alliance with PepsiCo and became the exclusive manufacturer and distributor of Pepsi's nonalcoholic drinks in China.
Executives
Wei Ing Chou 2101 Beneficial owner
Lion Trust (singapore) Limited 2301 Trustee

Tingyi (Cayman Islands) Holding (HKSE:00322) Headlines

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