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China YuHua Education (HKSE:06169) Payments of Debt : HK$-2,244 Mil (TTM As of Feb. 2025)


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What is China YuHua Education Payments of Debt?

China YuHua Education's Payments of Debt for the six months ended in Feb. 2025 was HK$-1,554 Mil.

China YuHua Education's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2025 was HK$-2,244 Mil.


China YuHua Education Payments of Debt Historical Data

The historical data trend for China YuHua Education'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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China YuHua Education Payments of Debt Chart

China YuHua Education Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,361.29 -723.53 -483.61 -1,114.76 -1,352.43

China YuHua Education Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,127.34 -54.09 -659.91 -690.45 -1,553.91

China YuHua Education 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 Feb. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-2,244 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.


China YuHua Education Payments of Debt Related Terms

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China YuHua Education Business Description

Traded in Other Exchanges
N/A
Address
3 Mazhuang Street, No. 21, 4th Floor, Block 10, Zhengdong New District, Zhengzhou, CHN
China YuHua Education is a leading Chinese private education operator offering higher education and secondary education. Total enrolled students reached 110,327 for the 2023-24 school year, ranking fourth among listed private higher education providers in China.
Executives
Bank Of America Corporation 2201 Interest of corporation controlled by you
Fischer Seth Hillel
Oasis Investments Ii Master Fund Ltd.
Oasis Investments Ii Offshore Feeder Ltd.
Oasis Management Company Ltd.
Li Hua 2501 Other
Li Guangyu 2307 Founder of a discretionary trust who can infl
Guangyu Investment Holdings Limited 2101 Beneficial owner
Baikal Lake Investment Holdings Limited 2201 Interest of corporation controlled by you
Tmf (cayman) Ltd. 2301 Trustee
Jpmorgan Chase & Co. 2201 Interest of corporation controlled by you

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