Repayments of Debt
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.
Compare To Other CompaniesAnnual (CNY)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| ¥15,000,000.00 | 2023-04-28 | 20-F | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| ¥249,550,000.00 | 2023-04-28 | 20-F | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
All Reported Repayments of Debt (CNY)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| ¥15,000,000.00 | 2023-04-28 | 20-F | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| ¥249,550,000.00 | 2023-04-28 | 20-F | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
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