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Yankuang Energy Group Co (SHSE:600188) Payments of Debt : ¥-44,310 Mil (TTM As of Mar. 2025)


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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 Mar. 2025 was ¥-12,703 Mil.

Yankuang Energy Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-44,310 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 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 -50,129.21 -56,719.89 -58,556.90 -47,481.11 -43,294.41

Yankuang Energy Group 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 -11,687.45 -8,374.48 -633.34 -22,599.13 -12,703.24

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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-44,310 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

Traded in Other Exchanges
Address
949 Fushan South 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
Su Li Supervisors
Zhao Zhi Guo senior management
Jin Jia Hao Supervisors
Li Hong Guo senior management
Gao Chun Lei senior management
Zhang Zhao Yun Director
Xiao Yao Meng Directors, senior managers
Kang Dan senior management
Zhang Chuan Chang senior management
Huang Xiao Long Directors, senior managers
Ma Jun Peng senior management
Zhao Qing Chun senior management
Tian Zhao Hua senior management
Wang Jiu Hong senior management
Liu Qiang Director

Yankuang Energy Group Co Headlines

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