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De Rucci Healthy Sleep Co (SZSE:001323) Payments of Debt : ¥-635 Mil (TTM As of Mar. 2024)


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What is De Rucci Healthy Sleep Co Payments of Debt?

De Rucci Healthy Sleep Co's Payments of Debt for the three months ended in Mar. 2024 was ¥-442 Mil.

De Rucci Healthy Sleep Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-635 Mil.

De Rucci Healthy Sleep Co Payments of Debt Historical Data

The historical data trend for De Rucci Healthy Sleep 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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De Rucci Healthy Sleep Co Payments of Debt Chart

De Rucci Healthy Sleep Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -421.76 -184.52 - - -193.00

De Rucci Healthy Sleep Co Quarterly Data
Dec18 Dec19 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 - - - -193.00 -441.91

De Rucci Healthy Sleep 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 ¥-635 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.

De Rucci Healthy Sleep Co Payments of Debt Related Terms

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De Rucci Healthy Sleep Co (SZSE:001323) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » De Rucci Healthy Sleep Co Ltd (SZSE:001323) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
No. 1, Houjie Science and Technology Avenue, Houjie Town, Guangdong Province, Dongguan, CHN, 523900
Website
https://www.derucci.com
De Rucci Healthy Sleep Co Ltd specializes in the research and development, production and sales of a complete set of healthy sleep systems.
Executives
Deng Yong Hui Executives

De Rucci Healthy Sleep Co (SZSE:001323) Headlines

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