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Guangzhou Shangpin Home Collection Co (SZSE:300616) Payments of Debt : ¥-2,036 Mil (TTM As of Mar. 2025)


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What is Guangzhou Shangpin Home Collection Co Payments of Debt?

Guangzhou Shangpin Home Collection Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-1,030 Mil.

Guangzhou Shangpin Home Collection Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-2,036 Mil.


Guangzhou Shangpin Home Collection Co Payments of Debt Historical Data

The historical data trend for Guangzhou Shangpin Home Collection 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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Guangzhou Shangpin Home Collection Co Payments of Debt Chart

Guangzhou Shangpin Home Collection Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -1.07 -853.95 -1,076.51 -2,138.90

Guangzhou Shangpin Home Collection Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -1,133.09 -1,617.12 -6,802.63 7,413.93 -1,029.84

Guangzhou Shangpin Home Collection 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-2,036 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.


Guangzhou Shangpin Home Collection Co Payments of Debt Related Terms

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Guangzhou Shangpin Home Collection Co Business Description

Traded in Other Exchanges
N/A
Address
No. 85, Huacheng Avenue, Unit 01-05, Room 3501, Tianhe District, Guangdong, Guangzhou, CHN, 510623
Guangzhou Shangpin Home Collection Co Ltd manufactures home furniture.
Executives
Zhang Qing Wei Executives
Hu Yi Executives
Li Gan Executives
Li Jia Cong Executives
Xiao Bing Director

Guangzhou Shangpin Home Collection Co Headlines

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