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Dazhong Mining Co (SZSE:001203) Payments of Debt : ¥-3,033 Mil (TTM As of Sep. 2024)


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What is Dazhong Mining Co Payments of Debt?

Dazhong Mining Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-1,094 Mil.

Dazhong Mining Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-3,033 Mil.


Dazhong Mining Co Payments of Debt Historical Data

The historical data trend for Dazhong Mining 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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Dazhong Mining Co Payments of Debt Chart

Dazhong Mining Co Annual Data
Trend Dec11 Dec12 Dec13 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,051.54 -2,766.48 -3,209.61 -1,822.20 -1,461.15

Dazhong Mining Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -301.00 -1,121.15 -502.80 -315.28 -1,094.09

Dazhong Mining 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-3,033 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.


Dazhong Mining Co Payments of Debt Related Terms

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Dazhong Mining Co Business Description

Traded in Other Exchanges
N/A
Address
Xiao Shetai Secretary Gou, Urad Front Banner, Inner Mongolia Autonomous Region, Bayannaoer, CHN, 014030
Dazhong Mining Co Ltd is mainly engaged in iron ore mining and dressing, the production and sales of iron concentrate powder and pellets, and the processing and sales of machine-made sand and gravel. The main products are iron powder, pellets, and machine-made sand and gravel.
Executives
Lin Pu Zheng Secretary Dong
Zhang Jie Executives
Lin Pu Sheng Directors, executives
Wu Jiang Hai Executives

Dazhong Mining Co Headlines

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