GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Shanxi Lu'an Environmental Energy Development Co Ltd (SHSE:601699) » Definitions » Payments of Debt

Shanxi Lu'an Environmental Energy Development Co (SHSE:601699) Payments of Debt : ¥-4,267 Mil (TTM As of Mar. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Shanxi Lu'an Environmental Energy Development Co Payments of Debt?

Shanxi Lu'an Environmental Energy Development Co's Payments of Debt for the three months ended in Mar. 2024 was ¥0 Mil.

Shanxi Lu'an Environmental Energy Development Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-4,267 Mil.


Shanxi Lu'an Environmental Energy Development Co Payments of Debt Historical Data

The historical data trend for Shanxi Lu'an Environmental Energy 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.

Shanxi Lu'an Environmental Energy Development Co Payments of Debt Chart

Shanxi Lu'an Environmental Energy 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 -11,165.63 -11,513.85 -11,160.31 -20,133.80 -4,768.00

Shanxi Lu'an Environmental Energy Development Co 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 -500.80 -2,659.20 -2,524.85 916.85 -

Shanxi Lu'an Environmental Energy 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-4,267 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.


Shanxi Lu'an Environmental Energy Development Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Shanxi Lu'an Environmental Energy Development Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Shanxi Lu'an Environmental Energy Development Co (SHSE:601699) Business Description

Traded in Other Exchanges
N/A
Address
North Street, No. 65, High - tech Development Zone, Shanxi Province, Changzhi, CHN, 046204
Based in Changzhi City, Shanxi Province, China, Lu'an first listed shares on the A-share market in 2006. As of late 2010, Lu'an Mining Industry Group held a 63.99% stake in Lu'an. Lu'an is mainly engaged in mining, washing, processing and distribution of coal. In 2010, the company produced 33.22 million tons of coals and sold CNY 18.2 billion worth of coal. The company's coal business had a gross margin of 47% in 2010.
Executives
Jia En Li senior management
Lv Chuan Tian Supervisors

Shanxi Lu'an Environmental Energy Development Co (SHSE:601699) Headlines

No Headlines