Shandong Hi-Speed Holdings Group (HKSE:00412) Payments of Debt : HK$-16,744 Mil (TTM As of Dec. 2023)

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What is Shandong Hi-Speed Holdings Group Payments of Debt?

Shandong Hi-Speed Holdings Group's Payments of Debt for the six months ended in Dec. 2023 was HK$-6,030 Mil.

Shandong Hi-Speed Holdings Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-16,744 Mil.

Shandong Hi-Speed Holdings Group Payments of Debt Historical Data

The historical data trend for Shandong Hi-Speed Holdings Group'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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Shandong Hi-Speed Holdings Group Payments of Debt Chart

Shandong Hi-Speed Holdings Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-7,111.86

-6,244.56

-10,668.87

-19,043.94

-16,743.55

Shandong Hi-Speed Holdings Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-4,096.59	-7,745.52	-11,298.42	-10,713.51	-6,030.03

Shandong Hi-Speed Holdings Group 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 semi-annually data reported by the company within the most recent 12 months, which was HK$-16,744 Mil.

Shandong Hi-Speed Holdings Group Payments of Debt Related Terms

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Shandong Hi-Speed Holdings Group (HKSE:00412) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Shandong Hi-Speed Holdings Group Ltd (HKSE:00412) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

HRI:Germany

Address

No. 50 Connaught Road Central, 17th Floor, Agricultural Bank of China Tower, Hong Kong, HKG

Website

https://www.csfg.com.hk

Shandong Hi-Speed Holdings Group Ltd is an investment holding company & its segments include Industrial investment segment in operations of industrial investment-related business; Standard investment segment in trading of listed securities & listed bonds for interest income & capital appreciation; Non-standard investment segment in direct investment business, investments in debts instruments, unlisted bonds & investment funds; Licensed financial services segment in provision of money lending services, securities brokerage services, asset management services & asset trading platform; & Financial technology segment in online investment & technology-enabled lending services & online new media services. The majority is from the Industrial Investment segment & key revenue is from PRC.

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