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China Everbright Water (FRA:BIU2) Payments of Debt : €-1,071.7 Mil (TTM As of Jun. 2024)


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What is China Everbright Water Payments of Debt?

China Everbright Water's Payments of Debt for the six months ended in Jun. 2024 was €-599.5 Mil.

China Everbright Water's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-1,071.7 Mil.

China Everbright Water Payments of Debt Historical Data

The historical data trend for China Everbright Water'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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China Everbright Water Payments of Debt Chart

China Everbright Water Annual Data
Trend Jun14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -275.48 -269.75 -538.71 -758.86 -1,023.88

China Everbright Water Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -217.32 -540.26 -553.67 -472.17 -599.49

China Everbright Water 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,071.7 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.

China Everbright Water Payments of Debt Related Terms

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China Everbright Water Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » China Everbright Water Ltd (FRA:BIU2) » Definitions » Payments of Debt
Comparable Companies
SGX:BHK SGX:TWL SGX:BEH AWK BSP:SBSP3 WTRG LSE:SVT LSE:UU. HKSE:00270 SHSE:601158 SZSE:000598 HKSE:00371 AWR CWT SHSE:600323 DFM:TABREED LSE:PNN XSGO:AGUAS-A SJW SZSE:000685
Traded in Other Exchanges
BOTRF:USA U9E:Singapore 01857:Hong Kong
Address
No. 1003 Shennan Avenue, 26th Floor, Block A, Oriental Xintiandi Plaza, Futian District, Shenzhen, CHN, 518000
Website
https://www.ebwater.com
China Everbright Water Ltd provides water supply, waste water treatment, sludge treatment, and other environmental services. It designs, constructs, and operates water treatment plants, and extracts energy from water discharged by the plants to power air-conditioning for various buildings. Concession arrangements from various Chinese government authorities span multiple years, and allow the company to operate plants and charge users a fee for consumption. Under the arrangements, China Everbright is obligated to maintain the plants, and receives annual payments from the grantors. Raw materials and consumables are utilized by experienced technicians to repair and maintain facilities. Majority of sales and assets are generated and located in China.

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