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Sunrise Manufacture Group Co (SHSE:605138) Payments of Debt : ¥-5,830 Mil (TTM As of Mar. 2024)


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What is Sunrise Manufacture Group Co Payments of Debt?

Sunrise Manufacture Group Co's Payments of Debt for the three months ended in Mar. 2024 was ¥-1,155 Mil.

Sunrise Manufacture Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-5,830 Mil.


Sunrise Manufacture Group Co Payments of Debt Historical Data

The historical data trend for Sunrise Manufacture 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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Sunrise Manufacture Group Co Payments of Debt Chart

Sunrise Manufacture Group Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -6,144.10 -4,858.00 -5,002.99 -11,435.80 -6,034.88

Sunrise Manufacture Group Co Quarterly Data
Dec17 Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -1,360.35 -1,588.16 -1,261.93 -1,824.44 -1,154.99

Sunrise Manufacture 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-5,830 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.


Sunrise Manufacture Group Co Payments of Debt Related Terms

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Sunrise Manufacture Group Co (SHSE:605138) Business Description

Traded in Other Exchanges
N/A
Address
Shengzhou Economic Development Zone, Chengdong District, Zhejiang Province, Shengzhou, CHN, 312400
Sunrise Manufacture Group Co Ltd, formerly Zhejiang Sunrise Garment Group Co Ltd is engaged in the production and sales of textile fabrics and garments.

Sunrise Manufacture Group Co (SHSE:605138) Headlines

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