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Kimou Environmental Holding (HKSE:06805) Payments of Debt : HK$-1,301 Mil (TTM As of Jun. 2024)


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What is Kimou Environmental Holding Payments of Debt?

Kimou Environmental Holding's Payments of Debt for the six months ended in Jun. 2024 was HK$-678 Mil.

Kimou Environmental Holding's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-1,301 Mil.

Kimou Environmental Holding Payments of Debt Historical Data

The historical data trend for Kimou Environmental Holding'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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Kimou Environmental Holding Payments of Debt Chart

Kimou Environmental Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -220.52 -140.40 -422.76 -878.46 -1,102.00

Kimou Environmental Holding Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -477.91 -423.17 -479.26 -622.74 -677.97

Kimou Environmental Holding 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-1,301 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.

Kimou Environmental Holding Payments of Debt Related Terms

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Kimou Environmental Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Kimou Environmental Holding Ltd (HKSE:06805) » Definitions » Payments of Debt
Comparable Companies
HKSE:03989 HKSE:00587 HKSE:03718 HKSE:01483 HKSE:02265 HKSE:00154 HKSE:01790 HKSE:00979 HKSE:01845 HKSE:01397 WM RSG WCN XPAR:VIE GFL CLH CWST SHSE:603568 SZSE:002340 XMAD:FCC
Traded in Other Exchanges
N/A
Address
Longhua Road, Longxi Street, Boluo County, Guangdong Province, Huizhou, CHN
Website
https://www.platingbase.com
Kimou Environmental Holding Ltd mainly involves the provision of factory premises and centralized wastewater treatment services. The company's operating segment includes Rental and facilities usage; Wastewater treatment and utilities and Sales of goods and ancillary business. It generates maximum revenue from the Rental and facilities usage segment. Wastewater treatment and utilities segment conducts industrial park property development and management business. Geographically, it derives revenue from China.
Executives
Flourish Investment International Limited 2101 Beneficial owner
Zhang Lianghong 2201 Interest of corporation controlled by you
Lee Yuk Kong 2101 Beneficial owner
Premier Investment Worldwide Company Limited 2101 Beneficial owner

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