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Chongqing Machinery & Electric Co (HKSE:02722) Payments of Debt : HK$-2,081 Mil (TTM As of Dec. 2023)


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What is Chongqing Machinery & Electric Co Payments of Debt?

Chongqing Machinery & Electric Co's Payments of Debt for the six months ended in Dec. 2023 was HK$-766 Mil.

Chongqing Machinery & Electric Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-2,081 Mil.


Chongqing Machinery & Electric Co Payments of Debt Historical Data

The historical data trend for Chongqing Machinery & Electric 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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Chongqing Machinery & Electric Co Payments of Debt Chart

Chongqing Machinery & Electric 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 -2,789.16 -2,380.58 -2,128.77 -1,661.13 -2,080.83

Chongqing Machinery & Electric Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -998.94 -1,026.36 -683.36 -1,314.66 -766.18

Chongqing Machinery & Electric 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 semi-annually data reported by the company within the most recent 12 months, which was HK$-2,081 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.


Chongqing Machinery & Electric Co Payments of Debt Related Terms

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Chongqing Machinery & Electric Co (HKSE:02722) Business Description

Traded in Other Exchanges
Address
No. 60 Middle Section of Huangshan Avenue, New North Zone, Chongqing, CHN, 401123
Chongqing Machinery & Electric Co Ltd is principally engaged in designing, manufacturing, and sales of automobile parts and components, power equipment, general machinery, CNC machine tools, and trade & finance business. It also engages in the operation of equipment manufacturing, real estate development, financial investment, import and export trade, advisory services, and new technology. The company's operating segments include Engines, Hydroelectric Generation Equipment, Electrical Wires and Cables, General Machinery, Machinery tools, CNC machine tools division, High-voltage transformers, Material sales division, Financial Services, and Others.

Chongqing Machinery & Electric Co (HKSE:02722) Headlines

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