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Dongfang Electric (HKSE:01072) Payments of Debt : HK$-377 Mil (TTM As of Mar. 2025)


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What is Dongfang Electric Payments of Debt?

Dongfang Electric's Payments of Debt for the three months ended in Mar. 2025 was HK$-76 Mil.

Dongfang Electric's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was HK$-377 Mil.


Dongfang Electric Payments of Debt Historical Data

The historical data trend for Dongfang Electric'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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Dongfang Electric Payments of Debt Chart

Dongfang Electric 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 -53.96 -669.45 -94.05 -775.49 -337.62

Dongfang Electric Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -44.24 -95.70 -194.19 -10.92 -76.28

Dongfang Electric 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-377 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.


Dongfang Electric Payments of Debt Related Terms

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Dongfang Electric Business Description

Traded in Other Exchanges
Address
18 Xixin Road, High-Tech District (Western District), Sichuan Province, Chengdu, CHN, 611731
Dongfang Electric Corp Ltd is a Chinese company engaged in the manufacture and distribution of energy generation equipment. The company specializes in power equipment manufacturing and power projects contracting for thermal, hydro, nuclear, wind, gas turbine, and combined cycle power plants. products and services delivered or provided by each of the five reporting segments are Clean and efficient energy equipment, Renewable energy equipment, Engineering and Trade, Modern manufacturing services, and Emerging growth industry. The company distributes its products within the domestic market and overseas markets. The majority of the firm's revenue is generated through Clean and efficient energy equipment.
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Jpmorgan Chase & Co. 2106 Person having a security interest in shares
Fu Guo Ji Jin Guan Li You Xian Gong Si 2102 Investment manager

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