GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Goodbaby International Holdings Ltd (HKSE:01086) » Definitions » Cash Flow for Lease Financing

Goodbaby International Holdings (HKSE:01086) Cash Flow for Lease Financing : HK$-111 Mil (TTM As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Goodbaby International Holdings Cash Flow for Lease Financing?

Goodbaby International Holdings's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was HK$-57 Mil. Goodbaby International Holdings's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-111 Mil.

Compared with last quarter (HK$-55 Mil in Jun. 2023 ), Goodbaby International Holdings's Cash Flow for Lease Financing remained the same in Dec. 2023 (HK$-57 Mil).


Goodbaby International Holdings Cash Flow for Lease Financing Historical Data

The historical data trend for Goodbaby International Holdings's Cash Flow for Lease Financing 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.

Goodbaby International Holdings Cash Flow for Lease Financing Chart

Goodbaby International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -83.81 -113.23 -126.90 -114.99 -111.42

Goodbaby International Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow for Lease Financing 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 -52.10 -61.41 -53.59 -54.69 -56.73

Goodbaby International Holdings Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-111 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.


Goodbaby International Holdings Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Goodbaby International Holdings's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Goodbaby International Holdings (HKSE:01086) Business Description

Traded in Other Exchanges
Address
28 East Lufeng Road, Lujia Town, Jiangsu Province, Kunshan, CHN, 215331
Goodbaby International Holdings Ltd is an investment holding company principally engaged in the manufacture and distribution of products for children. The company has four reportable segments namely Strollers and accessories, Car seats and accessories, Non-durable products, and Others. It derives maximum revenue from the Strollers and accessories segment. Geographically, it generates the majority of its revenue from Mainland China and also has a presence in European, North America, and Other Countries. The company's own-branded products, which contribute the majority of company revenue, include Evenflo, Cybex, and Happy Dino.
Executives
Fu Jingqiu 2201 Interest of corporation controlled by you
Song Zhenghuan 2201 Interest of corporation controlled by you
Cayey Enterprises Limited 2201 Interest of corporation controlled by you
Rosy Phoenix Limited 2201 Interest of corporation controlled by you
Fil Limited 2201 Interest of corporation controlled by you
Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Pandanus Partners L.p. 2201 Interest of corporation controlled by you
Credit Suisse Trust Limited 2301 Trustee
Grappa Holdings Limited 2201 Interest of corporation controlled by you
Pacific United Developments Limited 2101 Beneficial owner
Sure Growth Investments Limited 2101 Beneficial owner
Golden Phoenix Limited 2201 Interest of corporation controlled by you

Goodbaby International Holdings (HKSE:01086) Headlines

No Headlines