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Beijing Jingneng Thermal Co (SZSE:002893) Payments of Debt : ¥-574 Mil (TTM As of Sep. 2024)


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What is Beijing Jingneng Thermal Co Payments of Debt?

Beijing Jingneng Thermal Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-160 Mil.

Beijing Jingneng Thermal Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-574 Mil.


Beijing Jingneng Thermal Co Payments of Debt Historical Data

The historical data trend for Beijing Jingneng Thermal 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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Beijing Jingneng Thermal Co Payments of Debt Chart

Beijing Jingneng Thermal 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 -531.68 -560.75 -560.91 -627.34 -509.20

Beijing Jingneng Thermal 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 -200.00 -199.20 -157.39 -57.62 -160.00

Beijing Jingneng Thermal 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 ¥-574 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.


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Beijing Jingneng Thermal Co Business Description

Traded in Other Exchanges
N/A
Address
186 South Fourth Ring Road, Room 01, 5th Floor, Building 4, District 3, Fengtai District, Beijing, CHN, 100160
Beijing Jingneng Thermal Co Ltd is an energy management company. It is engaged in the provision of heat supply and energy saving technology services. Its business model includes heating project investment and heating contracting operation, contract energy management, heating and energy-saving technology research and development, and heating management consulting services.
Executives
Hou Yan Feng Executives
Chen Xiu Ming Director
Wang Jing Supervisors

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