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Foshan Yowant Technology Co (SZSE:002291) Payments of Debt : ¥-931 Mil (TTM As of Mar. 2024)


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What is Foshan Yowant Technology Co Payments of Debt?

Foshan Yowant Technology Co's Payments of Debt for the three months ended in Mar. 2024 was ¥-283 Mil.

Foshan Yowant Technology Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-931 Mil.


Foshan Yowant Technology Co Payments of Debt Historical Data

The historical data trend for Foshan Yowant Technology 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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Foshan Yowant Technology Co Payments of Debt Chart

Foshan Yowant Technology 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 -642.13 -778.08 -973.68 -817.34 -822.35

Foshan Yowant Technology 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 -174.28 -150.74 -152.87 -344.47 -283.30

Foshan Yowant Technology 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 ¥-931 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.


Foshan Yowant Technology Co Payments of Debt Related Terms

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Foshan Yowant Technology Co (SZSE:002291) Business Description

Traded in Other Exchanges
N/A
Address
Qing'an Road, Guicheng Street, Room A101-A105, Building A, No. 2, Nanhai District, Guangdong Province, Foshan, CHN, 528200
Foshan Yowant Technology Co Ltd formerly Saturday Co Ltd is engaged in the production and sales of fashion leather shoes, and wholesale and retail diversified products. The brands of the company include ST&SAT, FONDBERYL, SAFIYA, and SATURDAY MODE.

Foshan Yowant Technology Co (SZSE:002291) Headlines

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