Hong Kong Shanghai Alliance Holdings (HKSE:01001) Payments of Debt : HK$-726 Mil (TTM As of Sep. 2023)

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What is Hong Kong Shanghai Alliance Holdings Payments of Debt?

Hong Kong Shanghai Alliance Holdings's Payments of Debt for the six months ended in Sep. 2023 was HK$-476 Mil.

Hong Kong Shanghai Alliance Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-726 Mil.

Hong Kong Shanghai Alliance Holdings Payments of Debt Historical Data

The historical data trend for Hong Kong Shanghai Alliance 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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Hong Kong Shanghai Alliance Holdings Payments of Debt Chart

Hong Kong Shanghai Alliance Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Payments of Debt

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-341.18

-513.32

-309.62

-496.28

-542.03

Hong Kong Shanghai Alliance Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Payments of Debt	Get a 7-Day Free Trial															-150.47	-489.18	-291.46	-250.57	-475.63

Hong Kong Shanghai Alliance 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-726 Mil.

Hong Kong Shanghai Alliance Holdings Payments of Debt Related Terms

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Hong Kong Shanghai Alliance Holdings (HKSE:01001) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Hong Kong Shanghai Alliance Holdings Ltd (HKSE:01001) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

41 Lockhart Road, East Town Building, Rooms 1103-05, 11th Floor, Wanchai, Hong Kong, HKG

Website

https://www.hkshalliance.com

Hong Kong Shanghai Alliance Holdings Ltd is an investment holding company. The company along with its subsidiaries is engaged in the distribution and processing of construction materials such as steel products; trading of sanitary wares and kitchen cabinets; and property investment and fund management businesses. The company's segment includes Steels Distribution and Processing Business; Building Products Distribution Business and Property Investment and Fund Management Business. The company generates maximum revenue from the Steels Distribution and Processing Business segment. Geographically the group has a presence in Hong Kong and Mainland China, of which key revenue is generated from Hong Kong.

Executives

Perfect Capital International Corp.	2101 Beneficial owner
Huge Top Industrial Ltd.	2101 Beneficial owner
Yao Cho Fai Andrew	2101 Beneficial owner

Hong Kong Shanghai Alliance Holdings (HKSE:01001) Headlines

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