Weilong Delicious Global Holdings (HKSE:09985) Payments of Debt : HK$-2,778 Mil (TTM As of Dec. 2023)

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What is Weilong Delicious Global Holdings Payments of Debt?

Weilong Delicious Global Holdings's Payments of Debt for the six months ended in Dec. 2023 was HK$-2,231 Mil.

Weilong Delicious Global Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-2,778 Mil.

Weilong Delicious Global Holdings Payments of Debt Historical Data

The historical data trend for Weilong Delicious Global Holdings'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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Weilong Delicious Global Holdings Payments of Debt Chart

Weilong Delicious Global Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

-9.30

-155.29

-726.56

-1,591.32

-2,778.37

Weilong Delicious Global Holdings Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Payments of Debt	Get a 7-Day Free Trial			-	-586.10	-1,032.96	-546.89	-2,231.48

Weilong Delicious Global Holdings 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-2,778 Mil.

Weilong Delicious Global Holdings Payments of Debt Related Terms

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Weilong Delicious Global Holdings (HKSE:09985) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Weilong Delicious Global Holdings Ltd (HKSE:09985) » Definitions » Payments of Debt

Traded in Other Exchanges

N/A

Address

Intersection of Dongfanghong Road and Zhongshan Road, Southwest Corner, Shaoling District, Henan, Luohe, CHN

Website

https://www.weilongshipin.com

Weilong Delicious Global Holdings Ltd is principally engaged in the production and sale of spicy snack food. The group is organized into business units based on the products and has three reportable operating segments namely, Seasoned flour products, comprising Big Latiao, Mini Latiao, Spicy Hot Stick, Mini Hot Stick and Kiss Burn; Vegetable products, comprising Konjac Shuang and Fengchi Kelp and Bean-based and other products, comprising Soft Tofu Skin, 78 Braised egg and meat products. Majority of the company's revenue is derived from Seasoned flour products and the business activities are conducted in China.

Executives

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Liu Fuping	2305 Beneficiary of a trust
Liu Weiping	2305 Beneficiary of a trust

Weilong Delicious Global Holdings (HKSE:09985) Headlines

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