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SIOPF (Shimao Group Holdings) Payments of Debt : $-1,315 Mil (TTM As of Jun. 2024)


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What is Shimao Group Holdings Payments of Debt?

Shimao Group Holdings's Payments of Debt for the six months ended in Jun. 2024 was $-359 Mil.

Shimao Group Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-1,315 Mil.

Shimao Group Holdings Payments of Debt Historical Data

The historical data trend for Shimao Group 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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Shimao Group Holdings Payments of Debt Chart

Shimao Group Holdings 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 -6,637.96 -9,156.64 -10,827.81 -6,243.26 -2,101.10

Shimao Group Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,140.83 -3,227.00 -1,141.63 -956.08 -358.62

Shimao Group 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 $-1,315 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.

Shimao Group Holdings Payments of Debt Related Terms

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Shimao Group Holdings Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Shimao Group Holdings Ltd (OTCPK:SIOPF) » Definitions » Payments of Debt
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HKSE:03383 HKSE:00051 HKSE:00884 HKSE:03990 HKSE:00035 HKSE:00535 HKSE:01224 HKSE:00095 HKSE:00034 HKSE:00369 HKSE:00016 BOM:532868 PHS:HVN DFM:EMAAR HKSE:01109 TSE:1925 HKSE:00688 ADX:ALDAR SHSE:600048 ISX:PANI
Traded in Other Exchanges
00813:Hong Kong QHI:Germany
Address
89 Queensway, 1st Floor, Block 38, Hong Kong Lippo Centre, Hong Kong, HKG
Website
http://www.shimaogroup.hk
Shimao Group Holdings Ltd develops large scale, high quality, integrated real estate projects, focusing on cities with dynamic economic growth potential in China. The company earns revenue from Sales of properties, Hotel operation income, Commercial properties operation income and Property management income, and others.