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Anhui Korrun Co (SZSE:300577) Payments of Debt : ¥-619 Mil (TTM As of Sep. 2024)


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What is Anhui Korrun Co Payments of Debt?

Anhui Korrun Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-131 Mil.

Anhui Korrun Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-619 Mil.


Anhui Korrun Co Payments of Debt Historical Data

The historical data trend for Anhui Korrun 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.

Anhui Korrun Co Payments of Debt Chart

Anhui Korrun 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 -105.00 -107.89 -438.41 -481.70 -776.63

Anhui Korrun 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 -102.30 -242.12 -64.30 -182.07 -130.62

Anhui Korrun 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 ¥-619 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.


Anhui Korrun Co Payments of Debt Related Terms

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Anhui Korrun Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1555, Tongle East Road, Anhui Province, Nanxun District, Chenzhou, CHN, 239000
Anhui Korrun Co Ltd is engaged in design, development and sales of luggage and lifestyle accessories. Its products include backpacks, briefcases, templates of smartphones and PADs, luggage, and outdoor and sports products.
Executives
Gao Xiao Min Directors, executives
Fan Jin Song Directors, executives
Zhong Zhi Guo Directors, executives
Ding Li Jun Executives
Cai Gang Supervisors
Fan Li Juan Supervisors

Anhui Korrun Co Headlines

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