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Shanghai Conant Optical Co (HKSE:02276) Payments of Debt : HK$-253 Mil (TTM As of Dec. 2023)


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What is Shanghai Conant Optical Co Payments of Debt?

Shanghai Conant Optical Co's Payments of Debt for the six months ended in Dec. 2023 was HK$-132 Mil.

Shanghai Conant Optical Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-253 Mil.

Shanghai Conant Optical Co Payments of Debt Historical Data

The historical data trend for Shanghai Conant Optical 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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Shanghai Conant Optical Co Payments of Debt Chart

Shanghai Conant Optical Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -508.63 -286.49 -344.24 -422.10 -253.31

Shanghai Conant Optical Co Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only -84.97 -196.01 -235.37 -120.84 -132.46

Shanghai Conant Optical 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 semi-annually data reported by the company within the most recent 12 months, which was HK$-253 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.

Shanghai Conant Optical Co Payments of Debt Related Terms

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Shanghai Conant Optical Co (HKSE:02276) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Shanghai Conant Optical Co Ltd (HKSE:02276) » Definitions » Payments of Debt
Comparable Companies
HKSE:03600 HKSE:01942 HKSE:01358 HKSE:01501 HKSE:01120 HKSE:01406 HKSE:01947 HKSE:01134 HKSE:00907 HKSE:00876 ISRG XPAR:EL BDX TSE:7741 XSWX:ALC WST OCSE:COLO B RMD TSE:4543 XSWX:STMN
Traded in Other Exchanges
N/A
Address
Lane 83, Hongxiang North Road, 1st Floor, Building 36, No. 1-42, Lin-gang Special Area, Pilot Free Trade Zone, Shanghai, CHN
Website
http://www.conantoptical.com.cn
Shanghai Conant Optical Co Ltd is a resin spectacle lens manufacturer in China. The company offers a wide range of resin spectacle lenses to its customers including standardized lenses and customized lenses. The products are mainly resin spectacle lenses with the refractive index of 1.499, 1.56, 1.60, 1.67, and 1.74. The spectacle lenses is also be tinted or coated or cast with various films or coatings for added functionality, such as polarised, photochromic, blue-ray blocking, anti-scratch, anti-reflection and anti-smudge.

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