GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Lionhead Technology Development Co Ltd (SHSE:600539) » Definitions » Payments of Debt

Lionhead Technology Development Co (SHSE:600539) Payments of Debt : ¥-49.5 Mil (TTM As of Mar. 2025)


View and export this data going back to 2001. Start your Free Trial

What is Lionhead Technology Development Co Payments of Debt?

Lionhead Technology Development Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-11.3 Mil.

Lionhead Technology Development Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-49.5 Mil.


Lionhead Technology Development Co Payments of Debt Historical Data

The historical data trend for Lionhead Technology Development 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.

* Premium members only.

Lionhead Technology Development Co Payments of Debt Chart

Lionhead Technology Development Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.00 -28.00 -92.11 -68.76 -60.44

Lionhead Technology Development Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -22.25 -19.98 -10.00 -8.21 -11.34

Lionhead Technology Development 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-49.5 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.


Lionhead Technology Development Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Lionhead Technology Development Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Lionhead Technology Development Co Business Description

Traded in Other Exchanges
N/A
Address
No. 51, Binhe West Road, Xinghua Street, No. 0201, 1st-2nd Floor, Building 3, Wanberin District, Shanxi Province, Taiyuan, CHN, 030027
Lionhead Technology Development Co Ltd is engaged in the e-commerce business. E-commerce distribution business refers to obtaining authorization from brand companies or their authorized agents in some or all channels in the field of e-commerce, and the company purchases products from brand companies, opens stores on third-party e-commerce platforms under its own name within the scope of authorization, and sells to end consumers, or sells to third-party e-commerce platforms such as JD.com, Tmall Supermarket, and other distributors.
Executives
Zhu Ji Min Directors, senior managers
Fang He Bing senior management

Lionhead Technology Development Co Headlines

No Headlines