Vitasoy International Holdings (HKSE:00345) Payments of Debt : HK$-310 Mil (TTM As of Mar. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Vitasoy International Holdings Payments of Debt?

Vitasoy International Holdings's Payments of Debt for the six months ended in Mar. 2024 was HK$-27 Mil.

Vitasoy International Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was HK$-310 Mil.

Vitasoy International Holdings Payments of Debt Historical Data

The historical data trend for Vitasoy International Holdings'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.

Vitasoy International Holdings Payments of Debt Chart

Vitasoy International Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Payments of Debt

Get a 7-Day Free Trial

-75.13

-273.58

-133.74

-459.76

-310.37

Vitasoy International Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-453.41	-6.36	-283.01	-27.36	-

Vitasoy International Holdings 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 semi-annually data reported by the company within the most recent 12 months, which was HK$-310 Mil.

Vitasoy International Holdings Payments of Debt Related Terms

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

Vitasoy International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vitasoy International Holdings Ltd (HKSE:00345) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

VTSYF:USA

Address

Number 1 Kin Wong Street, Tuen Mun, New Territories, Hong Kong, HKG

Website

https://www.vitasoy.com

Vitasoy International Holdings Ltd manufactures and sells food and beverages. Its products include tofu, soy and other plant-based milk, dairy milk, juice, and packaged tea and water. Vitasoy's brands include Vitasoy, Vita, Calci-Plus, Sansui, and Unicurd. Geographically, the company derives its key revenue from Mainland China and the rest from Hong Kong, Singapore, Australia, and New Zealand.

Executives

Kuang Ming Investments Pte. Limited	2101 Beneficial owner
Ng Chee Tat Philip	2304 Executor or administrator
Tan Kim Choo	2201 Interest of corporation controlled by you
Mitsubishi Ufj Financial Group, Inc.	2201 Interest of corporation controlled by you
Yeo Hiap Seng Limited	2201 Interest of corporation controlled by you
Far East Organization Pte. Ltd.	2201 Interest of corporation controlled by you
Ng Chee Siong	2304 Executor or administrator
Lo Yau Lai Winston	2101 Beneficial owner
Global Alpha Capital Management Ltd.	2102 Investment manager
Lo Mo Ling Yvonne	2305 Beneficiary of a trust
Cheung Lo Joy	2301 Trustee
Chan Alexandra	2301 Trustee
Lye Christopher	2301 Trustee
Fukuda Keiko Aun	2301 Trustee
Lo Kai Tun	2301 Trustee

Vitasoy International Holdings Headlines

No Headlines