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Shaanxi Energy Investment Co (SZSE:001286) Net Issuance of Debt : ¥-3,037 Mil (TTM As of Mar. 2024)


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What is Shaanxi Energy Investment 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. Shaanxi Energy Investment Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-283 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-3,037 Mil.


Shaanxi Energy Investment Co Net Issuance of Debt Historical Data

The historical data trend for Shaanxi Energy Investment 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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Shaanxi Energy Investment Co Net Issuance of Debt Chart

Shaanxi Energy Investment Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial 3,886.06 2,568.03 4,275.60 -1,806.98 -2,119.13

Shaanxi Energy Investment Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 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 634.78 -2,041.82 -311.06 -401.04 -282.70

Shaanxi Energy Investment 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 ¥-3,037 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.


Shaanxi Energy Investment Co Net Issuance of Debt Related Terms

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Shaanxi Energy Investment Co (SZSE:001286) Business Description

Traded in Other Exchanges
N/A
Address
No. 152, Shahe Road, Shenggao Times Office Building, High-tech Industrial Park, Shaanxi Province, Yulin, CHN, 719054
Shaanxi Energy Investment Co Ltd is engaged in the rhermal power generation, coal production and sales.

Shaanxi Energy Investment Co (SZSE:001286) Headlines

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