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Jiangsu Tianmu Lake Tourism Co (SHSE:603136) Payments of Debt : ¥-85.0 Mil (TTM As of Mar. 2024)


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What is Jiangsu Tianmu Lake Tourism Co Payments of Debt?

Jiangsu Tianmu Lake Tourism Co's Payments of Debt for the three months ended in Mar. 2024 was ¥-65.0 Mil.

Jiangsu Tianmu Lake Tourism Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-85.0 Mil.


Jiangsu Tianmu Lake Tourism Co Payments of Debt Historical Data

The historical data trend for Jiangsu Tianmu Lake Tourism 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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Jiangsu Tianmu Lake Tourism Co Payments of Debt Chart

Jiangsu Tianmu Lake Tourism 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 -93.20 -115.00 -186.33 -160.00 -100.00

Jiangsu Tianmu Lake Tourism Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - -20.00 - -65.00

Jiangsu Tianmu Lake Tourism 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-85.0 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.


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Jiangsu Tianmu Lake Tourism Co (SHSE:603136) Business Description

Traded in Other Exchanges
N/A
Address
Tianmu Lake Tourism Resort on the 1st West Lake Road, Jiangsu Province, Liyang, CHN, 213333
Jiangsu Tianmu Lake Tourism Co Ltd is mainly engaged in the development, management, and operation of a tourist attractions in China. Its business projects involved mainly include scenic area management, water world theme parks, hot springs, hotels, travel agencies, and other related tourism.
Executives
Meng Guang Cai Director
Chen Dong Hai Supervisors
Shi Yao Feng Director
Tao Ping Director

Jiangsu Tianmu Lake Tourism Co (SHSE:603136) Headlines

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