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Zibuyu Group (HKSE:02420) Cash Flow for Lease Financing : HK$-28 Mil (TTM As of Dec. 2023)


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What is Zibuyu Group Cash Flow for Lease Financing?

Zibuyu Group's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was HK$-14 Mil. Zibuyu Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-28 Mil.

Compared with last quarter (HK$-14 Mil in Jun. 2023 ), Zibuyu Group's Cash Flow for Lease Financing remained the same in Dec. 2023 (HK$-14 Mil).


Zibuyu Group Cash Flow for Lease Financing Historical Data

The historical data trend for Zibuyu Group'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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Zibuyu Group Cash Flow for Lease Financing Chart

Zibuyu Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
-9.21 -12.92 -18.90 -24.13 -27.97

Zibuyu Group Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial -9.28 -11.99 -12.71 -13.62 -14.36

Zibuyu Group Cash Flow for Lease Financing Calculation

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


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-28 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.


Zibuyu Group Cash Flow for Lease Financing Related Terms

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Zibuyu Group (HKSE:02420) Business Description

Traded in Other Exchanges
N/A
Address
Room 410, No. 108, Xincheng Road, Nanyuan Street, Linping District, Zhejiang Province, Hangzhou, CHN
Zibuyu Group Ltd is an investment holding company and its subsidiaries are engaged in focusing on the sale of apparel and footwear products through third-party e-commerce platforms across china. It designs apparel, footwear and other products, procure products manufactured in accordance with its design and on OEM basis from selected OEM suppliers, and subsequently sell such products to customers globally through a combination of third-party e-commerce platforms and its self-operated online stores. Its sales channels consisted of Amazon, Wish, other third-party e-commerce platforms such as eBay and AliExpress, and its self-operated online stores.
Executives
Wang Shijian
Hua Bingru 2201 Interest of corporation controlled by you
Yu Feng 2201 Interest of corporation controlled by you
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