Chinney Alliance Group (HKSE:00385) Payments of Debt : HK$-351 Mil (TTM As of Dec. 2023)

View and export this data going back to 1993. Start your Free Trial

What is Chinney Alliance Group Payments of Debt?

Chinney Alliance Group's Payments of Debt for the six months ended in Dec. 2023 was HK$-317 Mil.

Chinney Alliance Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-351 Mil.

Chinney Alliance Group Payments of Debt Historical Data

The historical data trend for Chinney Alliance 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.

Chinney Alliance Group Payments of Debt Chart

Chinney Alliance Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

Get a 7-Day Free Trial

-82.68

-115.79

-542.92

-698.82

-299.80

Chinney Alliance Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-18.96	-146.64	-384.57	-33.58	-317.33

Chinney Alliance 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-351 Mil.

Chinney Alliance Group Payments of Debt Related Terms

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

Chinney Alliance Group (HKSE:00385) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Chinney Alliance Group Ltd (HKSE:00385) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

111 Connaught Road Central, 23rd Floor, Wing On Centre, Hong Kong, HKG

Website

https://chinneyalliancegroup.etnet.com.hk

Chinney Alliance Group Ltd is an investment holding company. The company's operating segment includes Plastic and chemical products; Building related contracting services; Building construction; Foundation piling and ground investigation; the aviation segment and others. It generates maximum revenue from the Building related contracting services segment. The Building related contracting services segment consists of the provision of contracting services for both public and private sectors, including engineering contracting services in the air-conditioning industry and the provision of maintenance services. Geographically, it derives a majority of revenue from Hong Kong.

Executives

Wong Sai Wing, James

2201 Interest of corporation controlled by you

Chinney Alliance Group (HKSE:00385) Headlines

No Headlines