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Guirenniao Co (SHSE:603555) Payments of Debt : ¥-10 Mil (TTM As of Sep. 2023)


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What is Guirenniao Co Payments of Debt?

Guirenniao Co's Payments of Debt for the three months ended in Sep. 2023 was ¥0 Mil.

Guirenniao Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was ¥-10 Mil.


Guirenniao Co Payments of Debt Historical Data

The historical data trend for Guirenniao 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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Guirenniao Co Payments of Debt Chart

Guirenniao Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,171.50 -770.98 -104.47 -95.00 -217.86

Guirenniao Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -20.50 -10.00 - - -

Guirenniao 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-10 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.


Guirenniao Co Payments of Debt Related Terms

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Guirenniao Co (SHSE:603555) Business Description

Traded in Other Exchanges
N/A
Address
Surabaya Road 629, Wuyuan Bay Operations Center, 18th Floor Xiangan Business Building, Huli District, Fujian Province, Xiamen, CHN
Guirenniao Co Ltd is engaged in design, production and marketing of sports shoes, sports apparel and accessories.
Executives
Fan Ling Yun Supervisors
Lin Si En Director

Guirenniao Co (SHSE:603555) Headlines

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