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PKSGY (Parkson Retail Group) Payments of Debt : $0.0 Mil (TTM As of Sep. 2024)


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What is Parkson Retail Group Payments of Debt?

Parkson Retail Group's Payments of Debt for the three months ended in Sep. 2024 was $0.0 Mil.

Parkson Retail Group's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $0.0 Mil.

Parkson Retail Group Payments of Debt Historical Data

The historical data trend for Parkson Retail Group'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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Parkson Retail Group Payments of Debt Chart

Parkson Retail Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -508.46 -176.45 -158.54 -265.13 -19.01

Parkson Retail Group Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Parkson Retail Group 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 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.

Parkson Retail Group Payments of Debt Related Terms

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Parkson Retail Group Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Parkson Retail Group Ltd (OTCPK:PKSGY) » Definitions » Payments of Debt
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HKSE:00097 HKSE:00244 HKSE:00980 HKSE:00162 HKSE:00984 HKSE:00825 HKSE:00312 HKSE:01049 HKSE:00602 HKSE:00848 TSE:8267 PHS:SM LSE:MKS JSE:SHP XSGO:FALABELLA TSE:9005 DDS SZSE:000564 MEX:LIVEPOL1 BKK:CRC
Traded in Other Exchanges
03368:Hong Kong P5IB:Germany
Address
No. 555, Loushanguan Road, 5th Floor, Metro Plaza, Changning District, Shanghai, CHN, 200051
Website
https://www.parksongroup.com.cn
Parkson Retail Group Ltd is engaged in departmental store operations. It manages a diversified collection of retail formats - including department stores, shopping malls, city outlets, supermarkets, and food & beverage outlets. The Group has one major operating segment: Retail. It operates mainly in the PRC.

Parkson Retail Group Headlines

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