GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Shandong Gold Mining Co Ltd (HKSE:01787) » Definitions » Payments of Debt

Shandong Gold Mining Co (HKSE:01787) Payments of Debt : HK$-25,786 Mil (TTM As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Shandong Gold Mining Co Payments of Debt?

Shandong Gold Mining Co's Payments of Debt for the three months ended in Dec. 2023 was HK$-13,267 Mil.

Shandong Gold Mining Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-25,786 Mil.

Shandong Gold Mining Co Payments of Debt Historical Data

The historical data trend for Shandong Gold 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.

* Premium members only.

Shandong Gold Mining Co Payments of Debt Chart

Shandong Gold Mining 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 -7,081.78 -15,426.40 -14,704.61 -19,334.05 -25,744.54

Shandong Gold Mining Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -7,663.12 -3,338.40 -4,555.07 -4,625.36 -13,267.38

Shandong Gold 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-25,786 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.

Shandong Gold Mining Co Payments of Debt Related Terms

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

Shandong Gold Mining Co (HKSE:01787) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Shandong Gold Mining Co Ltd (HKSE:01787) » Definitions » Payments of Debt
Comparable Companies
SHSE:600489 SHSE:600988 SZSE:001337 SHSE:601069 SHSE:601899 NEM TSX:AEM TSX:ABX TSX:FNV TSX:WPM JSE:GFI MIC:PLZL ASX:NST AU RGLD TSX:K TSX:AGI TSX:PAAS JSE:HAR LSE:EDV
Traded in Other Exchanges
188H:Germany 600547:China
Address
No. 2503 Jingshi Road, Licheng District, Shandong Province, Jinan, CHN, 250107
Website
http://www.sdhjgf.com.cn
Shandong Gold Mining Co Ltd is a China-based company engaged in the exploration, mining, and smelting of gold mines. It is also engaged in the purification, processing, manufacturing, and distribution of precious metal, nonferrous metal products, and gold jewelry. The operating segments of the company are Gold Mining, Gold Refining, and Investment Management. It derives key revenue from the Gold Refining segment which involves the production and sales of gold. The group operates in the PRC and Outside PRC, of which most of the revenue is from the PRC.

Shandong Gold Mining Co (HKSE:01787) Headlines

No Headlines