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Dalian Sunasia Tourism Holding Co (SHSE:600593) Payments of Debt : ¥-401.5 Mil (TTM As of Mar. 2025)


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What is Dalian Sunasia Tourism Holding Co Payments of Debt?

Dalian Sunasia Tourism Holding Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-214.3 Mil.

Dalian Sunasia Tourism Holding Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-401.5 Mil.


Dalian Sunasia Tourism Holding Co Payments of Debt Historical Data

The historical data trend for Dalian Sunasia Tourism Holding 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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Dalian Sunasia Tourism Holding Co Payments of Debt Chart

Dalian Sunasia Tourism Holding 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 -192.71 -162.52 -103.01 -151.97 -193.09

Dalian Sunasia Tourism Holding 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 -5.85 -59.32 -57.21 -70.71 -214.28

Dalian Sunasia Tourism Holding 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 ¥-401.5 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.


Dalian Sunasia Tourism Holding Co Payments of Debt Related Terms

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Dalian Sunasia Tourism Holding Co Business Description

Traded in Other Exchanges
N/A
Address
No. 608-6-8 Zhongshan Road, Shahekou District, Xigang District, Dalian, Liaoning, CHN, 116023
Dalian Sunasia Tourism Holding Co Ltd operates in the entertainment industry. It operates theme parks which include aquariums, animal encounters, and other facilities.
Executives
Yang Zi Ping Director
Xiao Feng Director
Sun Xiang senior management
Ding Xia senior management
Tian Li senior management
Liu Ming senior management
Sun Tong senior management
Wang Shuang Hong Director
Liu Zhi Liang Director

Dalian Sunasia Tourism Holding Co Headlines

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