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Anhui Expressway Co (SHSE:600012) Payments of Debt : ¥-672 Mil (TTM As of Dec. 2023)


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What is Anhui Expressway Co Payments of Debt?

Anhui Expressway Co's Payments of Debt for the three months ended in Dec. 2023 was ¥-422 Mil.

Anhui Expressway Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ¥-672 Mil.

Anhui Expressway Co Payments of Debt Historical Data

The historical data trend for Anhui Expressway 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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Anhui Expressway Co Payments of Debt Chart

Anhui Expressway 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 -539.15 -436.77 -1,153.92 -484.66 -671.57

Anhui Expressway 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 -202.17 -25.81 -217.72 -6.31 -421.72

Anhui Expressway 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 ¥-672 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.

Anhui Expressway Co Payments of Debt Related Terms

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Anhui Expressway Co (SHSE:600012) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Anhui Expressway Co Ltd (SHSE:600012) » Definitions » Payments of Debt
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Traded in Other Exchanges
AUHEF:USA 00995:Hong Kong HU7:Germany
Address
No. 520, West Wangjiang Road, Anhui, Hefei, CHN, 230088
Website
https://www.anhui-expressway.net
Anhui Expressway Co Ltd is engaged in the investment, construction, operation and management of toll roads within Anhui province. The Company acquires operating expressway assets through various means such as investment and construction, acquisition or cooperative operation. The Company provides toll service for vehicles, collects vehicles toll according to the charging standard and maintains, repairs and carries out safety maintenance for the operating expressways. All of the company's external revenue is derived from customers based in Mainland China.

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