MicroCloud Hologram Inc. Repayments of Bank Debt
MicroCloud Hologram Inc. (HOLO) reported Repayments of Bank Debt of CNY 5.92 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-03-27
- MicroCloud Hologram Inc. repayments of bank debt for the quarter ending 2022-12-31 was 30.00K CNY.
- MicroCloud Hologram Inc. repayments of bank debt for the quarter ending 2021-12-31 was -3.55K CNY.
CNY
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | 5.92M CNY 20-F · filed 2026-03-27 | |||
| 2025-06-30 | 2.49M CNY 6-K · filed 2025-09-03 | |||
| 2024-12-31 | 7.09M CNY 20-F · filed 2026-03-27 | |||
| 2024-06-30 | 3.39M CNY 6-K · filed 2025-09-03 | |||
| 2023-12-31 | 7.41M CNY 20-F · filed 2026-03-27 | |||
| 2023-06-30 | 384.54K CNY 6-K · filed 2024-09-20 | |||
| 2022-12-31 | 30.00K CNY derived: 20-F 12 month − 10-Q 9 month · filed 2025-03-21 | 90.00K CNY 20-F · filed 2025-03-21 | ||
| 2022-09-30 | 60.00K CNY 10-Q · filed 2022-11-10 | |||
| 2021-12-31 | -3.55K CNY derived: 20-F 12 month − 10-Q 9 month · filed 2024-04-02 | 1.17M CNY 20-F · filed 2024-04-02 | ||
| 2021-09-30 | 1.17M CNY 10-Q · filed 2022-11-10 |
USD
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $828.65K 20-F · filed 2026-03-27 | |||
| 2025-06-30 | $346.62K 6-K · filed 2025-09-03 | |||
| 2024-12-31 | $996.10K 20-F · filed 2025-03-21 | |||
| 2024-06-30 | $476.98K 6-K · filed 2024-09-20 | |||
| 2023-12-31 | $1.05M 20-F · filed 2024-04-02 | |||
| 2023-06-30 | -$4.39K derived: 6-K 6 month − 10-Q 3 month · filed 2023-08-10 | $55.53K 6-K · filed 2023-08-10 | $60.47K derived: sum of 3 quarters · filed 2023-08-10 | |
| 2023-03-31 | $59.92K 10-Q · filed 2023-04-28 | $64.86K derived: sum of 2 quarters · filed 2023-04-28 | ||
| 2022-12-31 | $4.94K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $13.38K 10-K · filed 2023-03-14 | ||
| 2022-09-30 | $8.44K 10-Q · filed 2022-11-10 | |||
| 2021-12-31 | $183.22K 10-K · filed 2023-03-14 |