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Nanjing Xinjiekou Department Store Co (SHSE:600682) Payments of Debt : ¥-634 Mil (TTM As of Mar. 2024)


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What is Nanjing Xinjiekou Department Store Co Payments of Debt?

Nanjing Xinjiekou Department Store Co's Payments of Debt for the three months ended in Mar. 2024 was ¥-130 Mil.

Nanjing Xinjiekou Department Store Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-634 Mil.

Nanjing Xinjiekou Department Store Co Payments of Debt Historical Data

The historical data trend for Nanjing Xinjiekou Department Store 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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Nanjing Xinjiekou Department Store Co Payments of Debt Chart

Nanjing Xinjiekou Department Store 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 -2,328.98 -1,874.30 -1,650.84 -916.65 -654.83

Nanjing Xinjiekou Department Store 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 -150.73 -90.15 -140.54 -273.41 -129.71

Nanjing Xinjiekou Department Store 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 ¥-634 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.

Nanjing Xinjiekou Department Store Co Payments of Debt Related Terms

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Nanjing Xinjiekou Department Store Co (SHSE:600682) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Nanjing Xinjiekou Department Store Co Ltd (SHSE:600682) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
No. 1 Zhongshan South Road, Qinhuai District, Jiangsu District, Nanjing, CHN, 210005
Website
http://www.njxb.com
Nanjing Xinjiekou Department Store Co Ltd operates a large-scale and established set of retail and department stores. The company is engaged in pre-packaged food, bulk food, health food, hot and cold beverage sales; Chinese food production and sales; audiovisual products, cigarettes, cigars, cut tobacco, and confiscated foreign tobacco products retail.

Nanjing Xinjiekou Department Store Co (SHSE:600682) Headlines

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