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Power Construction of China (SHSE:601669) Payments of Debt : ¥-159,708 Mil (TTM As of Mar. 2024)


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What is Power Construction of China Payments of Debt?

Power Construction of China's Payments of Debt for the three months ended in Mar. 2024 was ¥-26,878 Mil.

Power Construction of China's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-159,708 Mil.


Power Construction of China Payments of Debt Historical Data

The historical data trend for Power Construction of China'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.

Power Construction of China Payments of Debt Chart

Power Construction of China 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 -161,642.47 -180,733.70 -185,662.61 -199,366.40 -155,170.48

Power Construction of China Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -22,340.21 -25,679.99 -36,891.29 -70,258.99 -26,877.89

Power Construction of China 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-159,708 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.


Power Construction of China Payments of Debt Related Terms

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Power Construction of China (SHSE:601669) Business Description

Traded in Other Exchanges
N/A
Address
No.22, Chegongzhuang West Road, Haidian District, Beijing, CHN, 100048
Power Construction Corporation of China Ltd is engaged in the construction and operation of hydropower projects, special equipment manufacturing and real estate development and management.

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