GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chongqing Chuanyi Automation Co Ltd (SHSE:603100) » Definitions » Net Issuance of Debt

Chongqing Chuanyi Automation Co (SHSE:603100) Net Issuance of Debt : ¥-164 Mil (TTM As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Chongqing Chuanyi Automation 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. Chongqing Chuanyi Automation Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-164 Mil.


Chongqing Chuanyi Automation Co Net Issuance of Debt Historical Data

The historical data trend for Chongqing Chuanyi Automation 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.

* Premium members only.

Chongqing Chuanyi Automation Co Net Issuance of Debt Chart

Chongqing Chuanyi Automation 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 -170.50 -203.00 -192.50 86.00 -65.95

Chongqing Chuanyi Automation 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 95.84 -9.69 48.50 -200.60 -2.50

Chongqing Chuanyi Automation 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 ¥-164 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 Chuanyi Automation Co Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Chongqing Chuanyi Automation Co's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Chongqing Chuanyi Automation Co (SHSE:603100) Business Description

Traded in Other Exchanges
N/A
Address
No. 61 Huangshan Road, New North Zone, Chongqing, CHN, 401121
Chongqing Chuanyi Automation Co Ltd is an industrial auto-control system and device manufacturer. It focuses on the businesses of research and development, manufacturing, marketing, technical solution and service for industrial auto-control system and device and engineering integration. The company's single product mainly contains a smart transmitter, an intelligent control valve, an intelligent actuator, smart flow meter, temperature instrument, control instrument, and analyzer.
Executives
Li Yao senior management
Wu Zheng Guo Directors, senior managers
Li Huan senior management
Huang Zhi Hua Director
Wang Gang senior management
Wu Yu senior management
Zhou Xiao Hua Director

Chongqing Chuanyi Automation Co (SHSE:603100) Headlines

No Headlines