CQ Pharmaceutical Holding Co (SZSE:000950) Net Issuance of Debt : ¥-2,581 Mil (TTM As of Mar. 2024)

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What is CQ Pharmaceutical Holding 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. CQ Pharmaceutical Holding Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-132 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-2,581 Mil.

CQ Pharmaceutical Holding Co Net Issuance of Debt Historical Data

The historical data trend for CQ Pharmaceutical Holding 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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CQ Pharmaceutical Holding Co Net Issuance of Debt Chart

CQ Pharmaceutical Holding Co Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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2,546.57

3,286.77

4,463.15

4,037.79

-845.22

CQ Pharmaceutical Holding 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															1,603.33	1,853.31	-680.95	-3,620.90	-132.32

CQ Pharmaceutical Holding 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 ¥-2,581 Mil.

CQ Pharmaceutical Holding Co Net Issuance of Debt Related Terms

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CQ Pharmaceutical Holding Co (SZSE:000950) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » CQ Pharmaceutical Holding Co Ltd (SZSE:000950) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

333 Jinshi Avenue, Yubei District, Chongqing, CHN, 400010

Website

http://www.cqphar.com

CQ Pharmaceutical Holding Co Ltd distributes pharmaceutical products. It is the fixed-point reserve unit for drug and medical equipment of the central and Chongqing industries. The pharmaceutical business sector covers hospitals, pharmaceuticals, healthcare products, hospital sales, commercial wholesale, retail chains, terminal distribution, warehousing logistics and supply chain value-added services. Geographically, the group operates through China.

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