GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » First Shanghai Investments Ltd (STU:FSI) » Definitions » Payments of Debt

First Shanghai Investments (STU:FSI) Payments of Debt : €-20.79 Mil (TTM As of Jun. 2024)


View and export this data going back to . Start your Free Trial

What is First Shanghai Investments Payments of Debt?

First Shanghai Investments's Payments of Debt for the six months ended in Jun. 2024 was €-16.92 Mil.

First Shanghai Investments's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-20.79 Mil.


First Shanghai Investments Payments of Debt Historical Data

The historical data trend for First Shanghai Investments'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.

* Premium members only.

First Shanghai Investments Payments of Debt Chart

First Shanghai Investments 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 -18.16 -22.80 -346.28 -22.16 -19.32

First Shanghai Investments 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 -7.55 -14.57 -15.50 -3.87 -16.92

First Shanghai Investments 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 €-20.79 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.


First Shanghai Investments Payments of Debt Related Terms

Thank you for viewing the detailed overview of First Shanghai Investments's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


First Shanghai Investments Business Description

Traded in Other Exchanges
Address
71 Des Voeux Road Central, Room 1903, Wing On House, Hong Kong, HKG
First Shanghai Investments Ltd is a financial conglomerate providing stock brokerage, asset management, and corporate finance. The company operates its business in four segments, Financial Services, Property Development, Property Investment and hotel, and Other businesses, of which the majority of its revenues are derived from Financial Services. The Financial Services Sector provides a full range of financial services including securities investment, securities broking, margin financing, corporate finance, underwriting and placements, and asset management. Geographically, it generates maximum revenue from Hong Kong.