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Vesync Co (HKSE:02148) Payments of Debt : HK$-175 Mil (TTM As of Dec. 2023)


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What is Vesync Co Payments of Debt?

Vesync Co's Payments of Debt for the six months ended in Dec. 2023 was HK$-91 Mil.

Vesync Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-175 Mil.

Vesync Co Payments of Debt Historical Data

The historical data trend for Vesync 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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Vesync Co Payments of Debt Chart

Vesync Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -135.88 -315.90 -141.71 -555.85 -175.20

Vesync Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -129.72 -261.07 -296.87 -84.25 -91.20

Vesync 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-175 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.

Vesync Co Payments of Debt Related Terms

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Vesync Co (HKSE:02148) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Vesync Co Ltd (HKSE:02148) » Definitions » Payments of Debt
Comparable Companies
HKSE:01137 HKSE:02420 HKSE:02101 HKSE:01020 HKSE:00620 HKSE:01039 HKSE:02209 AMZN BABA PDD HKSE:03690 MELI JD CPNG SE EBAY TSE:4689 BOM:543320 CHWY TSE:4755
Traded in Other Exchanges
N/A
Address
1001 Zhongshan Park Road, Room 402 and 501–502, Block F3, TCL International E City, Nanshan District, Guangdong Province, Shenzhen, CHN
Website
https://www.vesync.com
Vesync focuses on the online marketing and sale of self-designed and self-developed small home appliances and smart home devices. In 2022, more than 80% of sales were generated through Amazon. The company owns three core brands: Levoit for home environment appliances, Etekcity for smart home gadgets, health monitoring devices, outdoor recreation products, and personal-care products, and Cosori for kitchen and dining appliances.
Executives
Yang Hai
Yang Lin
Yang Yuzheng
Chen Shuyong
Li Jisu
Xu Bo
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Swcs Trust Limited 2301 Trustee
Hhlr Advisors, Ltd. 2102 Investment manager
Hhlr Fund, L.p. 2101 Beneficial owner

Vesync Co (HKSE:02148) Headlines

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