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Jishi Media Co (SHSE:601929) Payments of Debt : ¥-824 Mil (TTM As of Dec. 2024)


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What is Jishi Media Co Payments of Debt?

Jishi Media Co's Payments of Debt for the three months ended in Dec. 2024 was ¥-92 Mil.

Jishi Media Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ¥-824 Mil.

Jishi Media Co Payments of Debt Historical Data

The historical data trend for Jishi Media 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.

Jishi Media Co Payments of Debt Chart

Jishi Media 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 -287.14 -876.31 -2,413.14 -2,145.37 -824.14

Jishi Media Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -824.22 -240.57 -32.63 -458.72 -92.23

Jishi Media 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-824 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.

Jishi Media Co Payments of Debt Related Terms

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Jishi Media Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Jishi Media Co Ltd (SHSE:601929) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
Boshuo Road, Jingyue Development Zone, Changchun, CHN
Website
http://www.jishimedia.com
Jishi Media Co Ltd operates in the broadcasting and television network industry. The company provides radio and television transmission basic services such as live channels, digital broadcasting, consulting and program guide services; digital television value-added services including paid channels, high definition broadcast channels, and interactive on-demand services. It also provides broadband two-way interactive services.

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