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GCL New Energy Holdings (FRA:TJI) Payments of Debt : €-140.1 Mil (TTM As of Jun. 2024)


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What is GCL New Energy Holdings Payments of Debt?

GCL New Energy Holdings's Payments of Debt for the six months ended in Jun. 2024 was €-0.6 Mil.

GCL New Energy Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-140.1 Mil.

GCL New Energy Holdings Payments of Debt Historical Data

The historical data trend for GCL New Energy Holdings'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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GCL New Energy Holdings Payments of Debt Chart

GCL New Energy Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -498.54 -271.09 -524.49 -289.44 -

GCL New Energy Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -151.37 -150.52 -139.46 -0.62 -

GCL New Energy Holdings 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 €-140.1 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.

GCL New Energy Holdings Payments of Debt Related Terms

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GCL New Energy Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » GCL New Energy Holdings Ltd (FRA:TJI) » Definitions » Payments of Debt
Comparable Companies
HKSE:01335 HKSE:00527 HKSE:00090 HKSE:00295 HKSE:00987 HKSE:08326 HKSE:01165 HKSE:01257 HKSE:00686 HKSE:01713 SHSE:600900 GEV CEG ISX:BREN WBO:VER SHSE:600025 OCSE:ORSTED SHSE:600905 BOM:541450 BSP:ELET3
Traded in Other Exchanges
SMTLF:USA 00451:Hong Kong
Address
28 Xinqing Road, Industrial Park, GCL New Energy Center, Suzhou, CHN
Website
http://www.gclnewenergy.com
GCL New Energy Holdings Ltd is an investment holding company that engages in the sale of electricity, development, construction, operation, and management of solar power plants and the sale of liquefied natural gas. The company generates nearly all of its revenue from China.

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