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Tian Tu Capital Co (HKSE:01973) Payments of Debt : HK$-77.00 Mil (TTM As of Jun. 2023)


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What is Tian Tu Capital Co Payments of Debt?

Tian Tu Capital Co's Payments of Debt for the three months ended in Jun. 2023 was HK$-76.57 Mil.

Tian Tu Capital Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-77.00 Mil.

Tian Tu Capital Co Payments of Debt Historical Data

The historical data trend for Tian Tu Capital 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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Tian Tu Capital Co Payments of Debt Chart

Tian Tu Capital Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
-1,655.82 -457.95 -2,502.71 -

Tian Tu Capital Co Quarterly Data
Dec20 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial -1,262.65 - -0.44 -76.57 -

Tian Tu Capital 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-77.00 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.

Tian Tu Capital Co Payments of Debt Related Terms

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Tian Tu Capital Co (HKSE:01973) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Tian Tu Capital Co Ltd (HKSE:01973) » Definitions » Payments of Debt
Comparable Companies
HKSE:00033 HKSE:00806 HKSE:00612 HKSE:01697 HKSE:00273 HKSE:00133 HKSE:01140 HKSE:06686 HKSE:01051 HKSE:00129 BLK BX OSTO:INVE A KKR TSX:BN APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
4068 Qiaoxiang Road, 23/Floor-2/3, Building B, Intelligence Plaza, Nanshan, Shenzhen, CHN
Website
http://www.tiantucapital.com
Tian Tu Capital Co Ltd is a leading private equity investor and fund manager committed to driving the growth of Chinese consumer brands and companies. It manages capital for institutional investors and high-net-worth individuals and makes investments through its funds under management and directly using its own capital.
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Tian Tu Capital Co (HKSE:01973) Headlines

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