SUNRISE REAL ESTATE GROUP INC Repayments of Debt
SUNRISE REAL ESTATE GROUP INC (SRRE) reported Repayments of Debt of CNY 40.00 million for the 12-month period ending 2015-12-31, per its 10-K filed 2017-10-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2018-06-01
- SUNRISE REAL ESTATE GROUP INC repayments of debt for the quarter ending 2015-12-31 was 4.00M CNY.
- SUNRISE REAL ESTATE GROUP INC repayments of debt for the quarter ending 2015-09-30 was 4.00M CNY.
- SUNRISE REAL ESTATE GROUP INC repayments of debt for the quarter ending 2015-06-30 was 29.50M CNY.
- SUNRISE REAL ESTATE GROUP INC repayments of debt for the quarter ending 2015-03-31 was 2.50M CNY.
- SUNRISE REAL ESTATE GROUP INC repayments of debt for fiscal 2015 was 40.00M CNY.
CNY
| Period end | Repayments of Debt 0 month | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2015-12-31 | 4.00M CNY derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-24 | 8.00M CNY derived: sum of 2 quarters · filed 2018-06-01 | 37.50M CNY derived: sum of 3 quarters · filed 2018-06-01 | 40.00M CNY 10-K · filed 2017-10-24 | |
| 2015-09-30 | 4.00M CNY derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-01 | 33.50M CNY derived: sum of 2 quarters · filed 2018-06-01 | 36.00M CNY 10-Q · filed 2018-06-01 | ||
| 2015-06-30 | 29.50M CNY derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-23 | 32.00M CNY 10-Q · filed 2017-10-23 | |||
| 2015-03-31 | 2.50M CNY 10-Q · filed 2017-10-20 | ||||
| 2014-05-16 | 28.00M CNY 10-K · filed 2017-06-20 |
USD
| Period end | Repayments of Debt 0 month | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2015-12-31 | $500.69K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-24 | $950.05K derived: sum of 2 quarters · filed 2018-06-01 | $1.60M derived: sum of 3 quarters · filed 2018-06-01 | $6.16M 10-K · filed 2017-10-24 | |
| 2015-09-30 | $449.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-01 | $1.10M derived: sum of 2 quarters · filed 2018-06-01 | $5.66M 10-Q · filed 2018-06-01 | ||
| 2015-06-30 | $651.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-23 | $5.21M 10-Q · filed 2017-10-23 | |||
| 2015-03-31 | $4.56M 10-Q · filed 2017-10-20 | ||||
| 2014-05-16 | $4.58M 10-K · filed 2017-06-20 |