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Enlightify's Payments of Debt for the three months ended in Sep. 2024 was $-3.74 Mil.
Enlightify's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-7.55 Mil.
The historical data trend for Enlightify'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.
Enlightify Annual Data | |||||||||||||||||||||
Trend | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | Jun24 | |||||||||||
Payments of Debt | Get a 7-Day Free Trial | -4.64 | -7.85 | -4.03 | -10.50 | -5.39 |
Enlightify Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Payments of Debt | Get a 7-Day Free Trial | -1.58 | - | -0.05 | -3.75 | -3.74 |
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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.55 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.
Thank you for viewing the detailed overview of Enlightify's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Zhibiao Pan | officer: Co-Chief Executive Officer | NO.39, GROUP NO.1 GANGANG VILLAGE, WULIE COUNTY, DONGTAI F4 224200 |
Caihua Ran | 10 percent owner, other: Director's Mother | GROUP NO.4, XIAOHE VILLAGE, TOWNSHIP OF XIAOHE, YOUYANG COUNTY, CHONGQING F4 409800 |
Xiuzhen Xu | 10 percent owner, other: Co-CEO's Mother | NO.39, GROUP NO.1 GANGANG VILLAGEN, LIANYI COUNTY, DONGTAI F4 224200 |
Jian Huang | director | 676-GROUP 4, XIAOHE VILLAGE, TOWNSHIP OF XIAOHE, YOUYANG COUNTY, CHONGQING F4 409800 |
Xiaolai Li | director | NO. 20 BALUN VILLAGE, QIONGSHAN DISTRICT, HAIKOU F4 571100 |
Zhang Shiyu | director | 1919 MARKET ST., UNIT 812, PHILADELPHIA PA 19103 |
Shaanxi Baoyu Science & Technology Investment Co | 10 percent owner | 86 86 GAOXIN ROAD B-1-6F, XI'AN, SHAANXI PROVINCE F4 710075 |
Daqing Zhu | director | 3RD FLOOR, BOROUGH A, BLOCK A. NO. 181,, SOUTH TAIBAI ROAD, XI'AN, SHAANXI F4 710065 |
Zhuoyu Li | officer: President | 3RD FLOOR, BOROUGH A, BLOCK A, NO. 181, SOUTH TAIBAI ROAD, XI'AN, SHAANXI PROVINCE F4 710065 |
Yiru Shi | director | 1217 S CATALINA AVENUE, REDONDO BEACH CA 90277 |
Ale Fan | director | 3RD FLOOR, BOROUGH A, BLOCK A. NO. 181, SOUTH TAIBAI ROAD, XI?AN, SHAANXI PROVINCE F4 PRC 710065 |
Jianlei Shen | director | 3RD FLOOR, BOROUGH A, BLOCK A. NO. 181, SOUTH TAIBAI ROAD, XI?AN, SHAANXI PROVINCE F4 PRC 710065 |
Ken Ren | officer: Chief Financial Officer | 3RD FL, BOROUGH A, BLOCK A, NO. 181 SOUTH TAIBAI ROAD, XI'AN, SHAANXI PROVINCE F4 710065 |
Yizhao Zhang | director | 45 OLD MILLSTONE DRIVE, NIT 6, EAST WINDSOR NJ 08520 |
Robert B Fields | director | 215 EAST 68TH STREET, NEW YORK NY 10021 |
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