CECEP Wind Power (SHSE:601016) Payments of Debt : ¥-5,510 Mil (TTM As of Mar. 2024)

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What is CECEP Wind Power Payments of Debt?

CECEP Wind Power's Payments of Debt for the three months ended in Mar. 2024 was ¥-195 Mil.

CECEP Wind Power's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-5,510 Mil.

CECEP Wind Power Payments of Debt Historical Data

The historical data trend for CECEP Wind Power'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.

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CECEP Wind Power Payments of Debt Chart

CECEP Wind Power Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-1,488.81

-3,704.73

-5,138.58

-4,471.53

-7,093.77

CECEP Wind Power 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															-1,779.14	-1,021.45	-2,776.78	-1,516.41	-195.24

CECEP Wind Power 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 ¥-5,510 Mil.

CECEP Wind Power Payments of Debt Related Terms

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CECEP Wind Power (SHSE:601016) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CECEP Wind Power Corp (SHSE:601016) » Definitions » Payments of Debt

Traded in Other Exchanges

N/A

Address

Jieneng Mansion No.42, Xizhimen North Street, 12F Building A, Haidian District, Beijing, CHN, 100082

Website

http://www.cecwpc.cn

CECEP Wind Power Corp is a China-based company engages in the development, investment management, construction, operation and maintenance of wind power projects. It also involves in integrated resource exploration as well as engages in the manufacture and construction of turbine design. It holds main wind power station projects, which situated at Zhangbei, Hebei province, Dabancheng, Xinjiang Province, and Jiuquan, Gansu province, China.

Executives

Liu Bin	Directors, senior managers
Zheng Cai Xia	senior management
Jia Rui	senior management
Luo Jie	senior management
Guo Yi	senior management
Zhang Hua Yao	senior management

CECEP Wind Power (SHSE:601016) Headlines

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