GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shaanxi Construction Engineering Group Corp Ltd (SHSE:600248) » Definitions » Payments of Debt

Shaanxi Construction Engineering Group (SHSE:600248) Payments of Debt : ¥-31,622 Mil (TTM As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Shaanxi Construction Engineering Group Payments of Debt?

Shaanxi Construction Engineering Group's Payments of Debt for the three months ended in Mar. 2024 was ¥-6,103 Mil.

Shaanxi Construction Engineering Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-31,622 Mil.


Shaanxi Construction Engineering Group Payments of Debt Historical Data

The historical data trend for Shaanxi Construction Engineering Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shaanxi Construction Engineering Group Payments of Debt Chart

Shaanxi Construction Engineering Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8,355.89 -17,585.88 -12,007.29 -13,539.52 -31,610.86

Shaanxi Construction Engineering Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6,091.53 -4,538.21 -6,059.59 -14,921.54 -6,102.60

Shaanxi Construction Engineering Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-31,622 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shaanxi Construction Engineering Group Payments of Debt Related Terms

Thank you for viewing the detailed overview of Shaanxi Construction Engineering Group's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Shaanxi Construction Engineering Group (SHSE:600248) Business Description

Traded in Other Exchanges
N/A
Address
No.199, North Street, Lianhu District, Xi'an, Shaanxi, CHN, 712100
Shaanxi Construction Engineering Group Corp Ltd is engaged in providing engineering construction services. The company is involved in infrastructure, construction work, architectural design, real-estate development and operation services.

Shaanxi Construction Engineering Group (SHSE:600248) Headlines

No Headlines