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Shiyue Daotian Group Co (HKSE:09676) Cash Flow for Lease Financing : HK$-14 Mil (TTM As of Dec. 2023)


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What is Shiyue Daotian Group Co Cash Flow for Lease Financing?

Shiyue Daotian Group Co's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was HK$-14 Mil. Shiyue Daotian Group Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-14 Mil.

Compared with last quarter (HK$-9 Mil in Dec. 2022 ), Shiyue Daotian Group Co's Cash Flow for Lease Financing remained the same in Dec. 2023 (HK$-14 Mil).

Shiyue Daotian Group Co Cash Flow for Lease Financing Historical Data

The historical data trend for Shiyue Daotian Group Co'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.

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Shiyue Daotian Group Co Cash Flow for Lease Financing Chart

Shiyue Daotian Group Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
-4.72 -7.34 -8.85 -14.00

Shiyue Daotian Group Co Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing -4.72 -7.34 -8.85 -14.00

Shiyue Daotian Group Co Cash Flow for Lease Financing Calculation

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


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-14 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.

Shiyue Daotian Group Co Cash Flow for Lease Financing Related Terms

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Shiyue Daotian Group Co (HKSE:09676) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shiyue Daotian Group Co Ltd (HKSE:09676) » Definitions » Cash Flow for Lease Financing
Comparable Companies
HKSE:09985 HKSE:06186 HKSE:01579 HKSE:00142 HKSE:00345 HKSE:01610 HKSE:01112 HKSE:06683 HKSE:01475 HKSE:01458 XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
2nd Floor, Building A, Yisha Wenxin Plaza, Chaoyang, Beijing, CHN
Website
https://www.shiyuedaotian.com
Shiyue Daotian Group Co Ltd is one of China's leading and rapidly growing pantry staple food companies, enjoying a robust multichannel brand presence. It has been dedicated to providing its consumers with pre-packaged premium rice, whole grain, bean, and dried food products.

Shiyue Daotian Group Co (HKSE:09676) Headlines

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