GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Shanghai Feilo Acoustics Co Ltd (SHSE:600651) » Definitions » Payments of Debt

Shanghai Feilo Acoustics Co (SHSE:600651) Payments of Debt : ¥-1,013 Mil (TTM As of Mar. 2024)


View and export this data going back to 1990. Start your Free Trial

What is Shanghai Feilo Acoustics Co Payments of Debt?

Shanghai Feilo Acoustics Co's Payments of Debt for the three months ended in Mar. 2024 was ¥-2 Mil.

Shanghai Feilo Acoustics Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1,013 Mil.

Shanghai Feilo Acoustics Co Payments of Debt Historical Data

The historical data trend for Shanghai Feilo Acoustics 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.

* Premium members only.

Shanghai Feilo Acoustics Co Payments of Debt Chart

Shanghai Feilo Acoustics 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 -6,460.54 -2,067.70 -1,159.20 -2,233.46 -1,268.40

Shanghai Feilo Acoustics 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 -257.00 -5.00 -952.09 -54.31 -1.75

Shanghai Feilo Acoustics 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 ¥-1,013 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.

Shanghai Feilo Acoustics Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Shanghai Feilo Acoustics Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Shanghai Feilo Acoustics Co (SHSE:600651) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Shanghai Feilo Acoustics Co Ltd (SHSE:600651) » Definitions » Payments of Debt
Comparable Companies
SZSE:002543 SHSE:603008 SHSE:603219 SZSE:301061 SHSE:603801 SHSE:600983 SZSE:000521 SZSE:002959 SZSE:300894 SZSE:002242 SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SN TPX MHK XPAR:SK SZSE:002032 SZSE:000921
Traded in Other Exchanges
N/A
Address
No. 1001 Jiaxin Road, Building 7, Jiading District, Shanghai, CHN, 200233
Website
https://www.facs.com.cn
Shanghai Feilo Acoustics Co Ltd is a multinational lighting company. It offers landscape lighting, road lighting, automotive lighting, indoor lighting, and other commercial lighting products under the Ya and Sylvania brands.

Shanghai Feilo Acoustics Co (SHSE:600651) Headlines

No Headlines