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Yankuang Energy Group Co (HKSE:01171) Payments of Debt : HK$-41,772 Mil (TTM As of Sep. 2024)


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What is Yankuang Energy Group Co Payments of Debt?

Yankuang Energy Group Co's Payments of Debt for the three months ended in Sep. 2024 was HK$-697 Mil.

Yankuang Energy Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-41,772 Mil.


Yankuang Energy Group Co Payments of Debt Historical Data

The historical data trend for Yankuang Energy Group 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.

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Yankuang Energy Group Co Payments of Debt Chart

Yankuang Energy Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36,451.14 -59,424.80 -69,451.65 -65,391.35 -51,933.83

Yankuang Energy Group Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -5,731.50 -19,363.56 -12,696.10 -9,015.50 -697.34

Yankuang Energy Group 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-41,772 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.


Yankuang Energy Group Co Payments of Debt Related Terms

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Yankuang Energy Group Co Business Description

Address
949 South Fushan Road, Shandong Province, Zoucheng, CHN, 273500
Yankuang Energy Group Co Ltd, is an integrated thermal and coking coal-mining company, with operations in mainland China and Australia. The company also engages in power/heat generation and rail transportation and produces coal chemicals including methanol. Coal accounted for more than 90% of the group's gross profit in 2019. The firm is the second-largest coal miner in China by production and is listed on the exchanges in Hong Kong, Shanghai, and New York.
Executives
Shan Dong Neng Yuan Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Yan Kuang Ji Tuan You Xian Gong Si 2101 Beneficial owner

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