Lianlian DigiTech Co (HKSE:02598) Payments of Debt: HK$-163 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:02598 Lianlian DigiTech Co Ltd HKSE:02598
39 GF Score
Price HK$3.53
! 4 Warning Signs
View Full Analysis

What is Lianlian DigiTech Co Payments of Debt?

Lianlian DigiTech Co HKSE:02598 -2.22% 39 Payments of Debt is HK$-163 Mil as of Jun. 2026. GuruFocus rates HKSE:02598 with a GF Score™ of 39/100. The stock has 4 warning signs investors should review.

Lianlian DigiTech Co's Payments of Debt for the six months ended in Jun. 2026 was HK$0 Mil.

Lianlian DigiTech Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was HK$-163 Mil.

Lianlian DigiTech Co Payments of Debt Related Terms

Lianlian DigiTech Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Lianlian DigiTech 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.

Lianlian DigiTech Co Payments of Debt Chart

Lianlian DigiTech Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 -0.62 -451.39 -1,020.18 -575.87

Lianlian DigiTech Co Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -731.63 -294.58 -408.26 -163.25 0.00
HKSE:02598
39GF Score
Lianlian DigiTech Co Ltd HKSE:02598
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lianlian DigiTech 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 Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-163 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of HK$-163 Mil mean?
Lianlian DigiTech Co (HKSE:02598) has a Payments of Debt of HK$-163 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lianlian DigiTech Co and its competitors.
Is Lianlian DigiTech Co's Payments of Debt too high?
Lianlian DigiTech Co's current Payments of Debt is HK$-163 Mil. Overall, Lianlian DigiTech Co has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Lianlian DigiTech Co's Payments of Debt compare to MSFT and PLTR?
Lianlian DigiTech Co's Payments of Debt of HK$-163 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lianlian DigiTech Co and its competitors. Lianlian DigiTech Co's current Payments of Debt is HK$-163 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lianlian DigiTech Co stock overvalued right now?
Lianlian DigiTech Co (HKSE:02598) has a current Payments of Debt of HK$-163 Mil. The current Payments of Debt is HK$-163 Mil. Lianlian DigiTech Co's overall GF Score™ is 39/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Lianlian DigiTech Co (HKSE:02598), the current Payments of Debt is HK$-163 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lianlian DigiTech Co Business Description

Address 79 Yueda Lane, B3, 12th Floor, Building 1, Binjiang District, Zhejiang Province, Hangzhou, CHN
Lianlian DigiTech Co Ltd and its subsidiaries are engaged in the provision of digital payment services and value-added services across the world. Digital payment services encompass international and domestic payments and include various products such as pay-in, payout, acquiring, foreign exchange, virtual bank card, and payment aggregation services. By integrating AI-driven intelligence across its end-to-end service chain, the Group works to optimize transaction risk management and improve customer service. The Group's reportable segments are: Global payment, Domestic payment, Value-added services, and Others. Maximum revenue is derived from the Global payment segment, which helps merchants who sell their goods on e-commerce platforms globally and regionally to repatriate their funds.
39GF Score

Get the complete analysis for HKSE:02598

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$3.53
Price