Dickson Concepts (International) (HKSE:00113) Payments of Debt : HK$-110 Mil (TTM As of Sep. 2023)

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What is Dickson Concepts (International) Payments of Debt?

Dickson Concepts (International)'s Payments of Debt for the six months ended in Sep. 2023 was HK$-49 Mil.

Dickson Concepts (International)'s Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-110 Mil.

Dickson Concepts (International) Payments of Debt Historical Data

The historical data trend for Dickson Concepts (International)'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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Dickson Concepts (International) Payments of Debt Chart

Dickson Concepts (International) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Payments of Debt

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-126.44

-228.56

-114.60

Dickson Concepts (International) Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Payments of Debt	Get a 7-Day Free Trial															-	-	-53.85	-60.75	-49.13

Dickson Concepts (International) 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-110 Mil.

Dickson Concepts (International) Payments of Debt Related Terms

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Dickson Concepts (International) (HKSE:00113) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dickson Concepts (International) Ltd (HKSE:00113) » Definitions » Payments of Debt

Traded in Other Exchanges

DCOHF:USA

Address

98 Granville Road, 4th Floor East Ocean Centre, Tsimshatsui East, Kowloon, Hong Kong, HKG

Website

https://www.dickson.com.hk

Dickson Concepts (International) Ltd is a Hong Kong-based investment holding company engaged in the manufacturing and distribution of luxury lighters, writing instruments, leather goods, accessories, ready-to-wear clothing, watches and fragrances. The group manages its businesses under two divisions namely, the Luxury Goods and Securities Investment business, of which it generates a majority of revenue from the Luxury goods segment. Geographically the firm has its presence in Hong Kong, Taiwan and other territories, of which key revenue is generated from Hong Kong. The Luxury goods segment includes the sale of luxury goods to retail and wholesale customers and net income from concession and consignment sales.

Executives

Dickson Investment Holding (ptc) Corporation	2301 Trustee
Poon Dickson Pearson Guanda	2501 Other
Poon Dickson	2307 Founder of a discretionary trust who can infl
Paicolex Trust Company (bvi) Limited	2301 Trustee
Paicolex Trust Management Ag	2301 Trustee
Yu Kwai Chu, Pearl	2202 Interest of your spouse

Dickson Concepts (International) (HKSE:00113) Headlines

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