Baijiayun Group Ltd Repayments of Short-term Debt
Baijiayun Group Ltd (RTCJF) reported Repayments of Short-term Debt of $5.17 million for the 12-month period ending 2025-06-30, per its 20-F filed 2025-10-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2025-10-29
CNY
| Period end | Repayments of Short-term Debt 12 month |
|---|---|
| 2014-12-31 | 105.00M CNY 20-F · filed 2015-04-09 |
| 2013-12-31 | 110.00M CNY 20-F · filed 2015-04-09 |
| 2012-12-31 | 168.50M CNY 20-F · filed 2015-04-09 |
| 2011-12-31 | 142.00M CNY 20-F · filed 2014-04-11 |
| 2010-12-31 | 11.18M CNY 20-F/A · filed 2013-04-23 |
| 2009-12-31 | 11.59M CNY 20-F · filed 2012-04-12 |
USD
| Period end | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 12 month |
|---|---|---|
| 2025-06-30 | $5.17M 20-F · filed 2025-10-29 | |
| 2024-12-31 | $13.70K 6-K · filed 2025-02-28 | |
| 2024-06-30 | $5.52M 20-F · filed 2025-10-29 | |
| 2023-06-30 | $2.92M 20-F · filed 2025-10-29 | |
| 2014-12-31 | $16.92M 20-F · filed 2015-04-09 | |
| 2013-12-31 | $18.17M 20-F · filed 2014-04-11 | |
| 2012-12-31 | $27.05M 20-F/A · filed 2013-04-23 | |
| 2011-12-31 | $22.56M 20-F · filed 2012-04-12 |