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Jiajiayue Group Co (SHSE:603708) Payments of Debt : ¥-441 Mil (TTM As of Sep. 2024)


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What is Jiajiayue Group Co Payments of Debt?

Jiajiayue Group Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-115 Mil.

Jiajiayue Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-441 Mil.

Jiajiayue Group Co Payments of Debt Historical Data

The historical data trend for Jiajiayue Group 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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Jiajiayue Group Co Payments of Debt Chart

Jiajiayue Group Co 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 -168.30 -320.00 -622.55 -915.72 -715.59

Jiajiayue Group Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -269.71 -117.68 -100.00 -108.30 -115.04

Jiajiayue Group 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-441 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.

Jiajiayue Group Co Payments of Debt Related Terms

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Jiajiayue Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jiajiayue Group Co Ltd (SHSE:603708) » Definitions » Payments of Debt
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SZSE:002697 SZSE:000501 SHSE:600828 SZSE:002419 SHSE:600814 SZSE:002277 SHSE:600694 SZSE:000882 SHSE:605188 SHSE:600628 TSE:8267 PHS:SM MEX:LIVEPOL1 JSE:SHP TSE:9005 BKK:CRC LSE:MKS DDS XSGO:FALABELLA XSGO:CENCOSUD
Traded in Other Exchanges
N/A
Address
No. 53, Daqing Road, Economic and Technological Development Zone, Shandong Province, Weihai, CHN, 264200
Website
http://www.jiajiayue.com.cn
Jiajiayue Group Co Ltd operates in the supermarket chain-based industry. It is principally engaged in the operation of supermarket chains. The company mainly runs general supermarkets and hypermarkets.

Jiajiayue Group Co Headlines

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