Shiyue Daotian Group Co (HKSE:09676) Payments of Debt : HK$-1,297 Mil (TTM As of Dec. 2024)

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What is Shiyue Daotian Group Co Payments of Debt?

Shiyue Daotian Group Co's Payments of Debt for the six months ended in Dec. 2024 was HK$-640 Mil.

Shiyue Daotian Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-1,297 Mil.

Shiyue Daotian Group Co Payments of Debt Historical Data

The historical data trend for Shiyue Daotian Group 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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Shiyue Daotian Group Co Payments of Debt Chart

Shiyue Daotian Group Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

-1,906.58

-936.29

-81.44

-529.93

-1,291.88

Shiyue Daotian Group Co Semi-Annual Data
	Dec20	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Payments of Debt	Get a 7-Day Free Trial			-	-529.92	-0.01	-657.42	-639.88

Shiyue Daotian Group 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$-1,297 Mil.

Shiyue Daotian Group Co Payments of Debt Related Terms

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Shiyue Daotian Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shiyue Daotian Group Co Ltd (HKSE:09676) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2nd Floor, Building A, Yisha Wenxin Plaza, Chaoyang, Beijing, CHN

Website

https://www.shiyuedaotian.com

Shiyue Daotian Group Co Ltd is a Chinese pantry staple food company that offers pre-packaged rice, whole grains, beans, and dried food products. It has a strong brand presence across multiple channels. The company has three main segments which includes Rice Products: in this division makes different types of packaged rice. Whole Grain, Bean, and Other Products in this here they produce packaged mixes of brown rice, millet, red beans, sesame, and more. Dried Food and Other Products in this segment handles packaged dried mushrooms, lotus seeds, and related by-products such as bran and husk.

Executives

Genbridge Capital Fund I Gp, Ltd.
Genbridge Capital Fund I, L.p.
Genbridge Capital Partners, Ltd.
Cheuk Hiu Kwong
Generation Sigma Investment Ltd.
Li Mao Chun
Ubs Trustees (b.v.i.) Limited	2301 Trustee
Liu Qiangdong Richard	2305 Beneficiary of a trust
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Mubadala Investment Company P.j.s.c
Mic Capital Management 81 Rsc Ltd
Mic Capital Management (restricted) 7 Ltd
Shen Yang Sheng Xin Qi Ye Guan Li Zi Xun You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Yang Shi Yue Dao Tian Qi Ye Guan Li Zi Xun He Huo Qi Ye You Xian He Huo	2101 Beneficial owner

Shiyue Daotian Group Co Headlines

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