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NBTM New Materials Group Co (SHSE:600114) Net Issuance of Debt : ¥-126 Mil (TTM As of Mar. 2024)


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What is NBTM New Materials 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. NBTM New Materials Group Co's net issuance of debt for the three months ended in Mar. 2024 was ¥19 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-126 Mil.

NBTM New Materials Group Co Net Issuance of Debt Historical Data

The historical data trend for NBTM New Materials 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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NBTM New Materials Group Co Net Issuance of Debt Chart

NBTM New Materials Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 778.28 978.70 404.99 403.63 -138.76

NBTM New Materials Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance 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 6.86 211.40 -63.68 -293.34 19.15

NBTM New Materials 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-126 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.

NBTM New Materials Group Co Net Issuance of Debt Related Terms

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NBTM New Materials Group Co (SHSE:600114) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » NBTM New Materials Group Co Ltd (SHSE:600114) » Definitions » Net Issuance of Debt
Comparable Companies
SZSE:002239 SHSE:603197 SZSE:300926 SZSE:300151 SHSE:603348 SZSE:002703 SZSE:300432 SHSE:601279 SHSE:603013 SHSE:601500 TSE:6902 TSE:5108 XPAR:ML APTV MBLY GPC SHSE:600660 XKRX:012330 XTER:CON TSX:MG
Traded in Other Exchanges
N/A
Address
No. 8 Jingjiang Road, Jiangshan Industrial Zone, Yinzhou, Ningbo, Zhejiang, CHN, 315191
Website
http://www.pm-china.com
NBTM New Materials Group Co Ltd is engaged in producing and selling powder metal structural parts and magnetic materials components in China. It provides car parts, such as car engine, auto transmission, auto chassis, and other products; new energy parts; air condition compressor and refrigerator compressor parts for home appliances; and motorcycle engines, clutches, driven gears, and other components.
Executives
Cao Yang Director
Lu De Bao Director
Zhu Zhi Rong Directors, senior managers
He Ling Min senior management
Yan Feng Mu senior management
Xiao Ya Jun senior management
Xu Kai senior management
Chen Yi Zhen Supervisors
Gu Jin Director
Duo Tian Chang Hong Director
Shi Xiao Di senior management
Huang Yong Ping senior management
Shu Zheng Ping senior management

NBTM New Materials Group Co (SHSE:600114) Headlines

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