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Henan Yuguang Gold & Lead Co (SHSE:600531) Payments of Debt : ¥-10,422 Mil (TTM As of Dec. 2023)


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What is Henan Yuguang Gold & Lead Co Payments of Debt?

Henan Yuguang Gold & Lead Co's Payments of Debt for the three months ended in Dec. 2023 was ¥-2,407 Mil.

Henan Yuguang Gold & Lead Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ¥-10,422 Mil.


Henan Yuguang Gold & Lead Co Payments of Debt Historical Data

The historical data trend for Henan Yuguang Gold & Lead 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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Henan Yuguang Gold & Lead Co Payments of Debt Chart

Henan Yuguang Gold & Lead 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 -5,707.47 -7,766.49 -8,923.44 -8,099.80 -10,422.18

Henan Yuguang Gold & Lead 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 -1,950.85 -2,210.04 -2,483.03 -3,321.90 -2,407.21

Henan Yuguang Gold & Lead 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 ¥-10,422 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.


Henan Yuguang Gold & Lead Co Payments of Debt Related Terms

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Henan Yuguang Gold & Lead Co (SHSE:600531) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Jinliang South Street, Jiyuan, Henan, CHN, 454650
Henan Yuguang Gold & Lead Co Ltd is an electrolytic lead and silver production enterprise in China. It is mainly engaged in the electrolytic lead, silver, gold and other nonferrous metals and precious metals products, and smelting. The company is also involved in the export and import of its products. It engages in trading, research and manufacture of the lead-acid battery; precious metals sales; waste lead-acid battery recycling; and real estate investment.

Henan Yuguang Gold & Lead Co (SHSE:600531) Headlines

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