SGHIY (Shanghai Industrial Holdings) Payments of Debt : $-1,583 Mil (TTM As of Jun. 2024)

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What is Shanghai Industrial Holdings Payments of Debt?

Shanghai Industrial Holdings's Payments of Debt for the six months ended in Jun. 2024 was $-811 Mil.

Shanghai Industrial Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-1,583 Mil.

Shanghai Industrial Holdings Payments of Debt Historical Data

The historical data trend for Shanghai Industrial 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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Shanghai Industrial Holdings Payments of Debt Chart

Shanghai Industrial Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-3,487.66

-2,017.90

-3,191.93

-1,737.64

Shanghai Industrial Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-1,804.38	-962.55	-772.23	-811.00	-

Shanghai Industrial 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,583 Mil.

Shanghai Industrial Holdings Payments of Debt Related Terms

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Shanghai Industrial Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Shanghai Industrial Holdings Ltd (OTCPK:SGHIY) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

00363:Hong Kong SGI:Germany

Address

39 Gloucester Road, Wanchai, 26th Floor, Harcourt House, Hong Kong, HKG

Website

http://www.sihl.com.hk

Shanghai Industrial Holdings Ltd is engaged in the real estate sector. It operates in four segments Infrastructure and environmental protection which includes investment in toll road/bridge projects and water services/clean energy businesses, Real estate which includes property development and investment and hotel operation, Consumer products which includes manufacture and sale of cigarettes, packaging materials, and printed products, Comprehensive healthcare operations which includes manufacture and sales of pharmaceutical and healthcare products, provision of distribution and supply chain solutions services and operation and franchise of a network of retail pharmacies Its geographical segments are China, Asia, Hong Kong, and others, of which the majority of its revenue comes from China.

Shanghai Industrial Holdings Headlines

From GuruFocus

Unraveling the Dividend Story of Shanghai Industrial Holdings Ltd (SGHIF)

By GuruFocus Research • 09-22-2023