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Soho Holly (SHSE:600128) Payments of Debt : ¥-1,379 Mil (TTM As of Mar. 2024)


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What is Soho Holly Payments of Debt?

Soho Holly's Payments of Debt for the three months ended in Mar. 2024 was ¥-346 Mil.

Soho Holly's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1,379 Mil.

Soho Holly Payments of Debt Historical Data

The historical data trend for Soho Holly'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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Soho Holly Payments of Debt Chart

Soho Holly 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 -442.81 -725.91 -598.75 -709.66 -1,201.59

Soho Holly Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -168.50 -505.65 -280.00 -247.45 -346.09

Soho Holly 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,379 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.

Soho Holly Payments of Debt Related Terms

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Soho Holly (SHSE:600128) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Soho Holly Corp (SHSE:600128) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
No. 50 Zhonghua Road, Hongye Building, Nanjing, Jiangsu, CHN, 210001
Website
http://www.artall.com.cn
Jiangsu Holly Corp is engaged in the trade and export clothing, toys, fishing gear, shoes and hats, medical equipment, chemicals, building materials, household goods, and resources and energy.
Executives
Gu Ming Rong senior management
Ge Meng Director
Zhang Fa Song senior management
Liu Sui Zhi Director
Qian Jing Qi Director
Wu Ting Chang Director
Pu Xue Nian Supervisors

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