Repayments of Short-term Debt
The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Compare To Other CompaniesAnnual (CNY)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| ¥85,000,000.00 | 2023-04-26 | 20-F | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
All Reported Repayments of Short-term Debt (CNY)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| ¥85,000,000.00 | 2021-04-09 | 20-F | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| ¥85,000,000.00 | 2022-04-27 | 20-F | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| ¥85,000,000.00 | 2023-04-26 | 20-F | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
Annual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $85,000,000.00 | 2023-04-26 | 20-F | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
All Reported Repayments of Short-term Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $85,000,000.00 | 2021-04-09 | 20-F | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $85,000,000.00 | 2022-04-27 | 20-F | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $85,000,000.00 | 2023-04-26 | 20-F | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
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