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Morimatsu International Holdings Co (HKSE:02155) Payments of Debt : HK$-177 Mil (TTM As of Dec. 2024)


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What is Morimatsu International Holdings Co Payments of Debt?

Morimatsu International Holdings Co's Payments of Debt for the six months ended in Dec. 2024 was HK$-86 Mil.

Morimatsu International Holdings Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-177 Mil.


Morimatsu International Holdings Co Payments of Debt Historical Data

The historical data trend for Morimatsu International Holdings 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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Morimatsu International Holdings Co Payments of Debt Chart

Morimatsu International Holdings Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -808.86 -678.44 -405.91 -196.88 -176.31

Morimatsu International Holdings Co Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -377.99 -76.46 -120.43 -90.95 -86.11

Morimatsu International Holdings 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-177 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.


Morimatsu International Holdings Co Payments of Debt Related Terms

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Morimatsu International Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
No. 29 Jinwen Road, Pudong New District, Zhuqiao Town, Shanghai, CHN, 201323
Morimatsu International Holdings Co Ltd is a pressure equipment manufacturer and comprehensive pressure equipment solution provider in China. It offers traditional pressure equipment, modular pressure equipment, and pressure equipment-related value-added services. Geographically, the group has a presence in China, North America, Asia, Europe, Africa, and others, from which the majority of revenue derives from China.
Executives
Futu Trustee Limited 2301 Trustee
Matsuhisa Terumoto 2101 Beneficial owner
Morimatsu Holdings Co., Ltd. 2101 Beneficial owner
Morimatsu Group Co., Ltd. 2201 Interest of corporation controlled by you
Morimatsu Industry Co., Ltd 2101 Beneficial owner

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