Shanghai Electric Group Co (Shanghai Electric Group Co) Net Issuance of Debt : $1,148 Mil (TTM As of Dec. 2023)

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What is Shanghai Electric Group Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Shanghai Electric Group Co's net issuance of debt for the three months ended in Dec. 2023 was $-378 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $1,148 Mil.

Shanghai Electric Group Co Net Issuance of Debt Historical Data

The historical data trend for Shanghai Electric Group Co's Net Issuance 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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Shanghai Electric Group Co Net Issuance of Debt Chart

Shanghai Electric Group Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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634.70

-337.22

791.27

456.92

1,147.22

Shanghai Electric Group Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-192.59	299.15	891.00	335.24	-377.78

Shanghai Electric Group Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,148 Mil.

Shanghai Electric Group Co Net Issuance of Debt Related Terms

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Shanghai Electric Group Co (Shanghai Electric Group Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Electric Group Co Ltd (OTCPK:SIELY) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

SIELF:USA 02727:Hong Kong USR:Germany 601727:China

Address

No. 110 Sichuan Middle Road, Huangpu District, Shanghai, CHN, 200002

Website

https://www.shanghai-electric.com

Shanghai Electric Group Co Ltd is an integrated equipment manufacturing group specializing in industrial equipment. Its products include thermal generator sets, nuclear power units, wind power equipment, power T&D equipment, environmental protection equipment, automation equipment, elevators, rail transit, and Industrial Internet. The operating segments are energy equipment, industrial equipment, and integrated services segments, with maximum revenue from the energy equipment segment.