Regal Partners Holdings (HKSE:01575) Payments of Debt : HK$-73.5 Mil (TTM As of Jun. 2024)

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What is Regal Partners Holdings Payments of Debt?

Regal Partners Holdings's Payments of Debt for the six months ended in Jun. 2024 was HK$-30.0 Mil.

Regal Partners Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-73.5 Mil.

Regal Partners Holdings Payments of Debt Historical Data

The historical data trend for Regal Partners 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.

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Regal Partners Holdings Payments of Debt Chart

Regal Partners Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-554.48

-247.68

-59.38

-88.36

Regal Partners Holdings Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-22.57	-44.90	-43.46	-30.00	-

Regal Partners 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-73.5 Mil.

Regal Partners Holdings Payments of Debt Related Terms

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Regal Partners Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Regal Partners Holdings Ltd (HKSE:01575) » Definitions » Payments of Debt

Traded in Other Exchanges

N/A

Address

No. 258, Shengli Road, Maqiao Street, Haining City, Zhejiang Province, Jiaxing City, CHN

Website

http://www.morrishome.com.hk

Regal Partners Holdings Ltd formerly Morris Home Holdings Ltd is an investment holding company engaged in the manufacturing and marketing of sofas, sofa covers, and other furniture products. The company's operating segment includes Retail and Manufacturing. It generates maximum revenue from the Retail segment. Geographically, it derives revenue from the Peoples Republic of China.

Executives

Wong Shu Yui	2101 Beneficial owner
Century Icon Holdings Limited	2101 Beneficial owner
Morris Capital Limited	2101 Beneficial owner
Tse Kam Pang	2201 Interest of corporation controlled by you
Chen Jie	2106 Person having a security interest in shares
Wu Bingyu	2201 Interest of corporation controlled by you
Wu Xiangfei	2202 Interest of your spouse
Zou Gebing	2201 Interest of corporation controlled by you
Morris Esop Development Limited	2306 Nominee for another person
Tct (bvi) Limited	2501 Other
The Core Trust Company Limited	2301 Trustee
Morris Capital Ltd.	2101 Beneficial owner

Regal Partners Holdings Headlines

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