GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Guangdong Electric Power Development Co Ltd (SZSE:200539) » Definitions » Payments of Debt

Guangdong Electric Power Development Co (SZSE:200539) Payments of Debt : HK$-39,014 Mil (TTM As of Sep. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Guangdong Electric Power Development Co Payments of Debt?

Guangdong Electric Power Development Co's Payments of Debt for the three months ended in Sep. 2024 was HK$-7,895 Mil.

Guangdong Electric Power Development Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-39,014 Mil.


Guangdong Electric Power Development Co Payments of Debt Historical Data

The historical data trend for Guangdong Electric Power Development 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.

* Premium members only.

Guangdong Electric Power Development Co Payments of Debt Chart

Guangdong Electric Power Development 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 -18,430.96 -24,475.42 -31,270.25 -33,935.65 -44,374.67

Guangdong Electric Power Development 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 -9,245.82 -12,222.13 -8,976.58 -9,920.16 -7,895.27

Guangdong Electric Power Development 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 HK$-39,014 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.


Guangdong Electric Power Development Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Guangdong Electric Power Development Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Guangdong Electric Power Development Co Business Description

Traded in Other Exchanges
Address
No. 2 Tianhe Road East, 33rd-36th Floor, South Tower, Yudean Plaza, Guangdong Province, Guangzhou, CHN, 510630
Guangdong Electric Power Development Co Ltd is a Chinese company which is engaged in the business of investment, construction, and management of electric power projects. It is also involved in the clean energy projects like LNG power generation, wind power generation and hydropower generation. The company focuses on coal-burning power generation through the development, construction, and operation of the large-scale coal-burning power generating plants. It earns its revenue primarily from power production and sales. Most of its revenue is generated from Guangdong Province, China.
Executives
Liu Hui Executives
Liu Xue Mao Executives
Liu Luo Shou Director
Sha Qi Lin Director
Wu Bin Director
Lin Wei Feng Supervisors

Guangdong Electric Power Development Co Headlines

No Headlines