Henan Pinggao Electric Co (SHSE:600312) Net Issuance of Debt : ¥-145 Mil (TTM As of Mar. 2024)

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What is Henan Pinggao Electric 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. Henan Pinggao Electric Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-43 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-145 Mil.

Henan Pinggao Electric Co Net Issuance of Debt Historical Data

The historical data trend for Henan Pinggao Electric 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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Henan Pinggao Electric Co Net Issuance of Debt Chart

Henan Pinggao Electric Co Annual Data

Trend

Dec14

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Dec22

Dec23

Net Issuance of Debt

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-1,119.64

-1,047.51

-563.94

-287.13

-145.20

Henan Pinggao Electric 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															-43.26	-4.15	-49.97	-47.82	-43.01

Henan Pinggao Electric 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 ¥-145 Mil.

Henan Pinggao Electric Co Net Issuance of Debt Related Terms

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Henan Pinggao Electric Co (SHSE:600312) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Henan Pinggao Electric Co Ltd (SHSE:600312) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No. 22 Nanhuan East Road, Henan Province, Pingtingshan, Henan, CHN, 467001

Website

http://www.pinggao.com

Henan Pinggao Electric Co Ltd is engaged in the manufacture of high and ultrahigh voltage switchgear. The company's products include 40.5~550 kV high voltage SF6 open circuit breakers, and 72.5~550 kV SF6 gas-insulated metal-enclosed switchgear.

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