Ruitai Materials Technology Co (SZSE:002066) Net Issuance of Debt : ¥-117 Mil (TTM As of Mar. 2024)

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What is Ruitai Materials Technology 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. Ruitai Materials Technology Co's net issuance of debt for the three months ended in Mar. 2024 was ¥26 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-117 Mil.

Ruitai Materials Technology Co Net Issuance of Debt Historical Data

The historical data trend for Ruitai Materials Technology 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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Ruitai Materials Technology Co Net Issuance of Debt Chart

Ruitai Materials Technology Co Annual Data

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Net Issuance of Debt

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-129.61

-110.00

-83.02

-91.82

19.06

Ruitai Materials Technology 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															162.59	-0.03	-67.01	-76.48	26.24

Ruitai Materials Technology 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 ¥-117 Mil.

Ruitai Materials Technology Co Net Issuance of Debt Related Terms

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Ruitai Materials Technology Co (SZSE:002066) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Ruitai Materials Technology Co Ltd (SZSE:002066) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No.1, Wuliqiao 1st Street, Building 27, Chaoyang District, Beijing, CHN, 100024

Website

http://www.bjruitai.com

Ruitai Materials Technology Co Ltd is a China-based company engaged in the development and production of shaped and amorphous refractory materials and various types of wear-resistant materials. The company provides a fused cast, basic, alumina-silica, silica, and unshaped refractories, as well as polybasic alloyed casting balls and bars, and low chromium alloyed castings and capsules. It also provides installation and transportation services for high-temperature furnaces. It caters to the glass, cement, nonferrous, electrical and petrochemical industry.

Executives

Ma Zhen Zhu	Director
Dai Zhang You	Executives
Sun Xiang Yun	Director
Ceng Da Fan	Director
Hu Jie	Supervisors
Cheng Jie	Supervisors
Gu Su Qin	Director
Hu Jian Kun	Director

Ruitai Materials Technology Co (SZSE:002066) Headlines

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