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Shanghai DOBE Cultural & Creative Industry Development (Group) Co (SZSE:300947) Payments of Debt : ¥-31 Mil (TTM As of Sep. 2024)


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What is Shanghai DOBE Cultural & Creative Industry Development (Group) Co Payments of Debt?

Shanghai DOBE Cultural & Creative Industry Development (Group) Co's Payments of Debt for the three months ended in Sep. 2024 was ¥0 Mil.

Shanghai DOBE Cultural & Creative Industry Development (Group) Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-31 Mil.


Shanghai DOBE Cultural & Creative Industry Development (Group) Co Payments of Debt Historical Data

The historical data trend for Shanghai DOBE Cultural & Creative Industry Development (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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Shanghai DOBE Cultural & Creative Industry Development (Group) Co Payments of Debt Chart

Shanghai DOBE Cultural & Creative Industry Development (Group) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -3.90 -2.22 -8.71 -3.71 -15.39

Shanghai DOBE Cultural & Creative Industry Development (Group) 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 - -10.89 -17.78 -2.26 0.01

Shanghai DOBE Cultural & Creative Industry Development (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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-31 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.


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Shanghai DOBE Cultural & Creative Industry Development (Group) Co Business Description

Traded in Other Exchanges
N/A
Address
No.492, Anhua Road, Room 707, Building 1, Changning District, Shanghai, CHN, 200050
Shanghai DOBE Cultural & Creative Industry Development (Group) Co Ltd is a professional service provider dedicated towards the development of cultural and technological enterprises. DoBe not only provides enterprises with a comfortable, ecological, and personalized high-quality office environment, but also provides entrepreneurial services, brand promotion, financial consulting, business registration and others.
Executives
Jia Bo Director

Shanghai DOBE Cultural & Creative Industry Development (Group) Co Headlines

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