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China Shenhua Energy Co (HKSE:01088) Payments of Debt : HK$-16,146 Mil (TTM As of Mar. 2025)


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What is China Shenhua Energy Co Payments of Debt?

China Shenhua Energy Co's Payments of Debt for the three months ended in Mar. 2025 was HK$-9,044 Mil.

China Shenhua Energy Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was HK$-16,146 Mil.

China Shenhua Energy Co Payments of Debt Historical Data

The historical data trend for China Shenhua Energy Co'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.

China Shenhua Energy Co Payments of Debt Chart

China Shenhua Energy Co 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 -20,541.18 -26,621.15 -40,761.20 -33,128.38 -11,274.62

China Shenhua Energy Co 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 -4,332.17 -1,661.11 -2,369.45 -3,071.69 -9,044.12

China Shenhua Energy Co 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$-16,146 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 Shenhua Energy Co Payments of Debt Related Terms

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China Shenhua Energy Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » China Shenhua Energy Co Ltd (HKSE:01088) » Definitions » Payments of Debt
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SHSE:601225 SHSE:600188 SHSE:900948 SZSE:002128 SZSE:000983 SHSE:600925 SZSE:001286 SHSE:601699 SHSE:600157 SHSE:600348 ISX:BYAN BOM:512599 NSE:COALINDIA HKSE:01898 ISX:DSSA ISX:CUAN ASX:YAL CNR ARLP ISX:ADRO
Traded in Other Exchanges
CUAEF:USA CSUAY:USA IKF:Germany 601088:China
Address
No. 22, Andingmen Xibinhe Road, Dongcheng District, Beijing, CHN, 100011
Website
http://www.csec.com
China Shenhua Energy Co Ltd is a globally integrated coal-based energy company, mainly engaging in business segments: Coal, Power generation, Shipping, railway, port, and Coal chemical. Focusing on its core coal mining operation, China Shenhua leverages its self-developed transportation and sales network as well as downstream power plants, coal-to-chemicals facilities, and new energy projects to achieve cross-sector and cross-industry integrated development and operation.
Executives
Rui Zhong Ren Shou Bao Xian You Xian Ze Ren Gong Si 2101 Beneficial owner
Blackrock, Inc. 2201 Interest of corporation controlled by you

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