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Vats Liquor Chain Store Management JSC (SZSE:300755) Payments of Debt : ¥-1,508 Mil (TTM As of Sep. 2024)


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What is Vats Liquor Chain Store Management JSC Payments of Debt?

Vats Liquor Chain Store Management JSC's Payments of Debt for the three months ended in Sep. 2024 was ¥-479 Mil.

Vats Liquor Chain Store Management JSC's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-1,508 Mil.

Vats Liquor Chain Store Management JSC Payments of Debt Historical Data

The historical data trend for Vats Liquor Chain Store Management JSC'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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Vats Liquor Chain Store Management JSC Payments of Debt Chart

Vats Liquor Chain Store Management JSC 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 -621.00 -694.00 -419.10 -578.07 -1,665.33

Vats Liquor Chain Store Management JSC 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 -732.12 -394.56 -176.30 -457.88 -479.23

Vats Liquor Chain Store Management JSC 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 ¥-1,508 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.

Vats Liquor Chain Store Management JSC Payments of Debt Related Terms

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Vats Liquor Chain Store Management JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Vats Liquor Chain Store Management JSC Ltd (SZSE:300755) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
Central District of Shangri-La Economic Development Zone, Yunnan Province, Diqing Tibetan Autonomous Prefecture, CHN, 100062
Website
http://www.vatsliquor.com
Vats Liquor Chain Store Management JSC Ltd is engaged in distribution of wines such as feitian maotai, maotai aged wine and ordinary wuliangye.
Executives
Hu Liang Feng Executives
Yang Wu Yong Directors, executives
Yang Qiang Executives
Peng Yu Qing Director
Liang Fang Bin Directors, executives
Li Wei Directors, executives
Zhang Jing Supervisors
Lei Guang Yong Independent director
Huang Fei Executives
Yan Tao Director

Vats Liquor Chain Store Management JSC Headlines

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