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Datang International Power Generation Co (SHSE:601991) Payments of Debt : ¥-114,314 Mil (TTM As of Mar. 2024)


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What is Datang International Power Generation Co Payments of Debt?

Datang International Power Generation Co's Payments of Debt for the three months ended in Mar. 2024 was ¥-22,210 Mil.

Datang International Power Generation Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-114,314 Mil.


Datang International Power Generation Co Payments of Debt Historical Data

The historical data trend for Datang International Power Generation 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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Datang International Power Generation Co Payments of Debt Chart

Datang International Power Generation Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -104,843.44 -94,777.45 -103,986.14 -144,044.53 -123,099.16

Datang International Power Generation Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -30,995.20 -28,118.68 -36,038.52 -27,946.76 -22,210.17

Datang International Power Generation 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-114,314 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.


Datang International Power Generation Co Payments of Debt Related Terms

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Datang International Power Generation Co (SHSE:601991) Business Description

Traded in Other Exchanges
Address
No.9 Guangningbo Street, Xicheng District, Beijing, CHN, 100033
Datang International Power Generation Co Ltd is one of five state-controlled independent power producers in China. The power generation businesses of the Company and its subsidiaries cover provinces, municipalities and autonomous regions across the country, whereas coalfired power generators of the Company are centralized in the Beijing-Tianjin-Hebei and southeast coastal regions. Majority of the hydropower projects are located in the south west region. Wind power and photovoltaic power projects are distributed across the country in areas with abundant resources. The operating segments of the group are: Power and heat generation segment; Coal segment and Other segments.

Datang International Power Generation Co (SHSE:601991) Headlines

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