China Tourism Group Duty Free (SHSE:601888) Net Issuance of Debt : ¥-1,489 Mil (TTM As of Mar. 2024)

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What is China Tourism Group Duty Free 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. China Tourism Group Duty Free's net issuance of debt for the three months ended in Mar. 2024 was ¥0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1,489 Mil.

China Tourism Group Duty Free Net Issuance of Debt Historical Data

The historical data trend for China Tourism Group Duty Free'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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China Tourism Group Duty Free Net Issuance of Debt Chart

China Tourism Group Duty Free Annual Data

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Net Issuance of Debt

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-47.78

255.12

4,010.00

-1,404.17

China Tourism Group Duty Free 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															84.58	-1,040.91	-447.06	-0.78	-

China Tourism Group Duty Free 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 ¥-1,489 Mil.

China Tourism Group Duty Free Net Issuance of Debt Related Terms

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China Tourism Group Duty Free (SHSE:601888) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » China Tourism Group Duty Free Corp Ltd (SHSE:601888) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

01880:Hong Kong

Address

No. 2A, Dongzhimenwai Street, 8th Floor, Block A, Dongcheng District, Beijing, CHN, 100027

Website

https://www.ctgdutyfree.com.cn

China Tourism Group Duty Free Corp Ltd is an investment holding company. The company's segments include Retail and Property. It generates maximum revenue from the Retail segment. The Retail segment offers a comprehensive series of duty-free and duty-paid merchandise to customers in Mainland China, Hong Kong, Macau, Cambodia, etc, through its travel retail business. It also engages sales of duty-free and duty-paid merchandise and income from provision of related services.

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