GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Yotrio Group Co Ltd (SZSE:002489) » Definitions » Payments of Debt
中文

Yotrio Group Co (SZSE:002489) Payments of Debt

: ¥-3,429 Mil (TTM As of Dec. 2023)
View and export this data going back to 2010. Start your Free Trial

Yotrio Group Co's Payments of Debt for the three months ended in Dec. 2023 was ¥-109 Mil.

Yotrio Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ¥-3,429 Mil.


Yotrio Group Co Payments of Debt Historical Data

The historical data trend for Yotrio 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.

* Premium members only.

Yotrio Group 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 -1,925.23 -1,819.59 -1,664.29 -2,124.86 -3,429.02

Yotrio Group Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -18.36 -1,187.46 -806.34 -1,326.64 -108.58

Yotrio 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-3,429 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.


Yotrio Group Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Yotrio Group Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Yotrio Group Co (SZSE:002489) Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Qianjiang South Road, Linhai, Zhejiang, CHN, 317004
Yotrio Group Co Ltd is a manufacturer of Outdoor Living Products. The company's main products include outdoor furniture, sunshade series products, tent series products. Its brands include MWH Das Original; Royal Garden; and Sunvilla.

Yotrio Group Co (SZSE:002489) Headlines

No Headlines