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Edianyun (HKSE:02416) Payments of Debt : HK$-1,447 Mil (TTM As of Jun. 2024)


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What is Edianyun Payments of Debt?

Edianyun's Payments of Debt for the six months ended in Jun. 2024 was HK$-563 Mil.

Edianyun's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-1,447 Mil.


Edianyun Payments of Debt Historical Data

The historical data trend for Edianyun'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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Edianyun Payments of Debt Chart

Edianyun Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
-1,517.76 -3,143.96 -1,977.45 -1,695.34 -

Edianyun Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments of Debt Get a 7-Day Free Trial -826.98 -811.35 -883.99 -562.66 -

Edianyun 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$-1,447 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.


Edianyun Payments of Debt Related Terms

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Edianyun Business Description

Traded in Other Exchanges
N/A
Address
No.41 Xixiaokou Road, Yidianyun Building, Haidian District, Beijing, CHN
Edianyun Ltd is an investment holding company and the Group is principally engaged in providing office Internet Technology (IT) integrated solutions to small- and medium-sized enterprises in the PRC. It mainly competes in the office IT integrated solution to market, a fast-growing segment whose penetration rate in the enterprise office IT service market increased from 0.3% in 2017 to 3.3% in 2021, The company mainly generated revenue from pay-as-you-go office IT integrated solutions, sales of devices, and SaaS and other services.
Executives
Jpc Edianzu Holdings Limited 2103 Interests held jointly with another person
Zb Edianzu Holdings Limited 2103 Interests held jointly with another person
Zhang Bin 2103 Interests held jointly with another person
Ji Pengcheng 2101 Beneficial owner
Tian Jin Hua Qing Hong Yi Qi Ye Guan Li He Huo Qi Ye You Xian He Huo 2103 Interests held jointly with another person
Tian Jin Hua Qing Kuai Yi Qi Ye Guan Li He Huo Qi Ye You Xian He Huo 2103 Interests held jointly with another person
Tian Jin Hua Qing Yu Yi Qi Ye Guan Li He Huo Qi Ye You Xian He Huo 2103 Interests held jointly with another person
Mpc Iv L.p. 2101 Beneficial owner
Koh Tuck Lye 2201 Interest of corporation controlled by you
Shunwei Capital Partners Iii Gp Limited 2201 Interest of corporation controlled by you
Shunwei Capital Partners Iii Gp, L.p. 2201 Interest of corporation controlled by you
Shunwei China Internet Fund Iii, L.p. 2201 Interest of corporation controlled by you
Silver Unicorn Ventures Limited 2201 Interest of corporation controlled by you
Talented Ventures Iii Limited 2101 Beneficial owner
Tian Wen Kai 2201 Interest of corporation controlled by you

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