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K. H. Group Holdings (HKSE:01557) Payments of Debt : HK$-100.5 Mil (TTM As of Sep. 2024)


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What is K. H. Group Holdings Payments of Debt?

K. H. Group Holdings's Payments of Debt for the six months ended in Sep. 2024 was HK$-2.0 Mil.

K. H. Group Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-100.5 Mil.

K. H. Group Holdings Payments of Debt Historical Data

The historical data trend for K. H. Group 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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K. H. Group Holdings Payments of Debt Chart

K. H. Group Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -130.59 -168.36 -483.32 -245.27 -165.09

K. H. Group Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 -122.73 -122.54 -66.59 -98.50 -2.00

K. H. Group 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-100.5 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.

K. H. Group Holdings Payments of Debt Related Terms

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K. H. Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » K. H. Group Holdings Ltd (HKSE:01557) » Definitions » Payments of Debt
Comparable Companies
HKSE:08217 HKSE:01591 HKSE:08321 HKSE:01826 HKSE:03789 HKSE:08262 HKSE:02221 HKSE:08619 HKSE:01630 HKSE:01500 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP SHSE:601390 HKSE:01800 EME XPAR:EN J
Traded in Other Exchanges
N/A
Address
1 Austin Road West, Unit 01, 86th Floor, International Commerce Centre, Kowloon, Hong Kong, HKG
Website
http://www.kh-holdings.com
K. H. Group Holdings Ltd is principally engaged in the provision of foundation and construction services and the leasing of machinery in Hong Kong. The organization operates through two segments namely Foundation and Construction and the majority of the revenue comes from the same segments.
Executives
Chen Rongsheng 2201 Interest of corporation controlled by you
Sendlink Ltd 2201 Interest of corporation controlled by you
Blessing Well Enterprise Limited 2101 Beneficial owner

K. H. Group Holdings Headlines

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