CNSIG Inner Mongolia Chemical Industry Co (SHSE:600328) Net Issuance of Debt : ¥-826 Mil (TTM As of Mar. 2024)

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What is CNSIG Inner Mongolia Chemical Industry 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. CNSIG Inner Mongolia Chemical Industry Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-145 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-826 Mil.

CNSIG Inner Mongolia Chemical Industry Co Net Issuance of Debt Historical Data

The historical data trend for CNSIG Inner Mongolia Chemical Industry 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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CNSIG Inner Mongolia Chemical Industry Co Net Issuance of Debt Chart

CNSIG Inner Mongolia Chemical Industry Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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-171.02

-877.23

296.68

-1,036.56

-881.42

CNSIG Inner Mongolia Chemical Industry 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															-200.55	-35.50	-425.75	-219.62	-144.75

CNSIG Inner Mongolia Chemical Industry 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 ¥-826 Mil.

CNSIG Inner Mongolia Chemical Industry Co Net Issuance of Debt Related Terms

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CNSIG Inner Mongolia Chemical Industry Co (SHSE:600328) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » CNSIG Inner Mongolia Chemical Industry Co Ltd (SHSE:600328) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Alxa Left Banner, Alashan Economic Development Zone, Wustai Town, Inner Mongolia Autonomous Region, Alxa, CHN, 750333

Website

http://www.lantaicn.com

CNSIG Inner Mongolia Chemical Industry Co Ltd is engaged in production of salt chemicals such as sodium metal, soda ash, PVC, caustic soda, paste resin. The company produces and sells iodized edible salt, chemical raw material salt, bath salt, fruit and vegetable washing salt, agricultural and animal husbandry and fishery salt products; natural carotene series products, salt algae powder, spirulina products, salt field biological products.

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