XChange TEC.INC Payments of Debt Issuance Costs
XChange TEC.INC (XHG) reported Payments of Debt Issuance Costs of CNY 8.17 million for the 1-month period ending 2020-09-30, per its 20-F filed 2021-02-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2021-02-16
- 2020-09-30: Payments of Debt Issuance Costs 1 month 8.17M CNY.
- 2020-07-31: Payments of Debt Issuance Costs 1 month 155.39M CNY.
CNY
| Period end | Payments of Debt Issuance Costs 1 month |
|---|---|
| 2020-09-30 | 8.17M CNY 20-F · filed 2021-02-16 |
| 2020-07-31 | 155.39M CNY 20-F · filed 2021-02-16 |
USD
| Period end | Payments of Debt Issuance Costs 1 month |
|---|---|
| 2020-09-30 | $1.20M 20-F · filed 2021-02-16 |
| 2020-07-31 | $22.82M 20-F · filed 2021-02-16 |