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Guilin Tourism (SZSE:000978) Payments of Debt : ¥-388.4 Mil (TTM As of Mar. 2024)


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What is Guilin Tourism Payments of Debt?

Guilin Tourism's Payments of Debt for the three months ended in Mar. 2024 was ¥-16.1 Mil.

Guilin Tourism's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-388.4 Mil.

Guilin Tourism Payments of Debt Historical Data

The historical data trend for Guilin Tourism'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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Guilin Tourism Payments of Debt Chart

Guilin Tourism 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 -396.96 -434.32 -207.97 -756.77 -452.13

Guilin Tourism Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 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 Premium Member Only Premium Member Only -79.83 -184.90 -100.10 -87.30 -16.09

Guilin Tourism 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 ¥-388.4 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.

Guilin Tourism Payments of Debt Related Terms

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Guilin Tourism (SZSE:000978) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Guilin Tourism Corp Ltd (SZSE:000978) » Definitions » Payments of Debt
Comparable Companies
SZSE:000610 SZSE:000428 SHSE:600749 SHSE:601007 SHSE:603136 SZSE:000430 SZSE:301073 SZSE:000007 SZSE:002033 SHSE:900929 MAR HLT XNEP:SHL LSE:IHG H HTHT XPAR:AC BOM:500850 SAU:4250 LSE:WTB
Traded in Other Exchanges
N/A
Address
No. 27-2, Cuizhu Road, Guangxi, Guilin, CHN, 541002
Website
http://www.guilintravel.com
Guilin Tourism Corp Ltd is a China-based tourism company. It offers various travel related services including scenic spot, passenger and passenger transport, taxis, hotels, terminals, online tourism, cruise ship, and cultural performances. The company covers various tourist attractions in Guilin China including Danxia Hot Spring, resources Tianmen Mountain, lakes scenic spot, Hezhou Hot Spring and other scenic spots.
Executives
Ma De Hui Director
Chen Luo Man Executives
Zhou Mao Quan Directors, executives
Liu Hong Supervisors
Liu Xue Ming Director
Li Fei Ying Directors, executives
Sun Qi Zhao Director
Xiao Di Bo Directors, executives
Yin Lin Director
Liu Tao Director
Xie Xiang Yu Directors, executives
Guo Heng Gui Executives
Huang Xi Jun Secretary Dong

Guilin Tourism (SZSE:000978) Headlines

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