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Lingyuan Iron & Steel Co (SHSE:600231) Payments of Debt : ¥-1,531 Mil (TTM As of Mar. 2025)


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What is Lingyuan Iron & Steel Co Payments of Debt?

Lingyuan Iron & Steel Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-303 Mil.

Lingyuan Iron & Steel Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1,531 Mil.


Lingyuan Iron & Steel Co Payments of Debt Historical Data

The historical data trend for Lingyuan Iron & Steel 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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Lingyuan Iron & Steel Co Payments of Debt Chart

Lingyuan Iron & Steel 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 -2,946.08 -1,483.06 -1,456.14 -1,125.01 -1,895.73

Lingyuan Iron & Steel 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 -667.43 -710.50 -112.70 -405.10 -302.50

Lingyuan Iron & Steel 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 ¥-1,531 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.


Lingyuan Iron & Steel Co Payments of Debt Related Terms

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Lingyuan Iron & Steel Co Business Description

Traded in Other Exchanges
N/A
Address
No. 3 Gangtie Road, Lingyuan, Liaoning, CHN, 122500
Lingyuan Iron & Steel Co Ltd is engaged in mining, steel smelting, and steel rolling.
Executives
Ma Xiao Yong senior management
Zhang Peng Director
Li Jing Dong Directors, senior managers
Jiang Zhen Sheng senior management
Wang Bao Jie senior management
Zhang Li Xin senior management
Lv Kai Li Supervisors
Lu Ya Dong Director
Hou Bai Ying Supervisors
He Zhi Guo Director
Hao Zhi Qiang Director
Shen Xun Director
Zhang Zhen Yong Director
Yuan Cheng De Supervisors
Yu Fu Zhu Supervisors

Lingyuan Iron & Steel Co Headlines

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