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Jiangsu Shagang Co (SZSE:002075) Payments of Debt : ¥-6,480 Mil (TTM As of Mar. 2024)


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What is Jiangsu Shagang Co Payments of Debt?

Jiangsu Shagang Co's Payments of Debt for the three months ended in Mar. 2024 was ¥-3,393 Mil.

Jiangsu Shagang Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-6,480 Mil.


Jiangsu Shagang Co Payments of Debt Historical Data

The historical data trend for Jiangsu Shagang 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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Jiangsu Shagang Co Payments of Debt Chart

Jiangsu Shagang 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 -388.00 -313.00 -1,667.00 -1,583.22 -3,589.75

Jiangsu Shagang 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 -503.00 -431.36 -712.11 -1,943.28 -3,392.80

Jiangsu Shagang 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 ¥-6,480 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.


Jiangsu Shagang Co Payments of Debt Related Terms

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Jiangsu Shagang Co (SZSE:002075) Business Description

Traded in Other Exchanges
N/A
Address
Jinfeng Town, Shagang Building, Jiangsu, Zhangjiagang, CHN, 215625
Jiangsu Shagang Co Ltd is engaged in ferrous metal smelting and rolling processing of steel products. It can produce diameter 280-800mm continuous casting round billet, rolled product specifications cover 12-300mm round bar and up to 300mm x 110mm, 250mm x 110mm Flat steel, annual output of spring steel, bearing steel, ship anchor chain steel, alloy billet steel, automotive steel and other special steel 3.2 million tons, the products sell well at home and abroad, used in automobiles, railways, petroleum, marine, mining, Coal, energy, machinery manufacturing and other industries.
Executives
Gao Wen Ping Supervisors
Wang Zhen Lin Directors, executives
Nie Wei Supervisors
Di Ming Yong Supervisors
Li Jing Hua Director
Zhou Jian Qing Directors, executives
Guo Zhao Xiang Directors, executives
Xu Jun Executives

Jiangsu Shagang Co (SZSE:002075) Headlines

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