Inner Mongolia Dian Tou Energy (SZSE:002128) Payments of Debt : ¥-3,859 Mil (TTM As of Mar. 2024)

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What is Inner Mongolia Dian Tou Energy Payments of Debt?

Inner Mongolia Dian Tou Energy's Payments of Debt for the three months ended in Mar. 2024 was ¥-335 Mil.

Inner Mongolia Dian Tou Energy's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-3,859 Mil.

Inner Mongolia Dian Tou Energy Payments of Debt Historical Data

The historical data trend for Inner Mongolia Dian Tou Energy'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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Inner Mongolia Dian Tou Energy Payments of Debt Chart

Inner Mongolia Dian Tou Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-8,558.52

-10,804.97

-5,203.33

-6,447.28

-4,647.60

Inner Mongolia Dian Tou Energy 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															-1,123.94	-2,315.60	-315.09	-892.98	-335.20

Inner Mongolia Dian Tou Energy 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 ¥-3,859 Mil.

Inner Mongolia Dian Tou Energy Payments of Debt Related Terms

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Inner Mongolia Dian Tou Energy (SZSE:002128) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Inner Mongolia Dian Tou Energy Corp Ltd (SZSE:002128) » Definitions » Payments of Debt

Traded in Other Exchanges

N/A

Address

Zhelimu Avenue, Huolinguole, Inner Mongolia, CHN, 029200

Website

http://www.zdhm.com.cn

Huolinhe Opencut Coal Industry Corp Ltd Of Inner Mongolia operates in the coal industry. The company's main business is the production and sales of coal products; thermal power generation, coal mining and power generation.

Executives

Wang Zhen Lin	Executives
Wang Tie Jun	Executives
Cao Guang Hua	Supervisors
He Jiang Chao	Director
Xu Zhang You	Executives
Liu Ming Sheng	Director
Bai Gui Tang	Supervisors
Wang Shu Dong	Director
Mu Yan Rong	Director
Zhang Xia	Director
Wang Zhi Tian	Executives
Mao Ai Ying	Supervisors
Zhang Ming Yu	Independent director, within six months of separat
Chen Li Jie	Directors, executives
Liu Yi Yong	Directors, executives

Inner Mongolia Dian Tou Energy (SZSE:002128) Headlines

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