Argus (Shanghai) Textile Chemicals Co (SHSE:603790) Net Issuance of Debt : ¥11.5 Mil (TTM As of Mar. 2024)

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What is Argus (Shanghai) Textile Chemicals 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. Argus (Shanghai) Textile Chemicals Co's net issuance of debt for the three months ended in Mar. 2024 was ¥38.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥11.5 Mil.

Argus (Shanghai) Textile Chemicals Co Net Issuance of Debt Historical Data

The historical data trend for Argus (Shanghai) Textile Chemicals 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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Argus (Shanghai) Textile Chemicals Co Net Issuance of Debt Chart

Argus (Shanghai) Textile Chemicals Co Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-14.50

29.00

135.81

-4.33

-45.48

Argus (Shanghai) Textile Chemicals 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															-18.97	4.88	-15.01	-16.39	38.01

Argus (Shanghai) Textile Chemicals 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 ¥11.5 Mil.

Argus (Shanghai) Textile Chemicals Co Net Issuance of Debt Related Terms

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Argus (Shanghai) Textile Chemicals Co (SHSE:603790) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Argus (Shanghai) Textile Chemicals Co Ltd (SHSE:603790) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 388 Jinyuan Liu Road, Jiangqiao, Jiading, Room 275-278, Building 16, Shanghai, CHN, 201812

Website

http://www.argus.net.cn

Argus (Shanghai) Textile Chemicals Co Ltd is a Chinese company that manufactures dyes. The company is specialized in the research and development, manufacturing and marketing of textile chemicals and providing technical support services for several specialties. It offers Dyes for cellulose, polyamide, wool, polyester, and silk. While its other products categories include Argasoft products and other auxiliary services related to dying.

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