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Hebei Hengshui Laobaigan Liquor Co (SHSE:600559) Net Issuance of Debt : ¥-20 Mil (TTM As of Sep. 2023)


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What is Hebei Hengshui Laobaigan Liquor 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. Hebei Hengshui Laobaigan Liquor Co's net issuance of debt for the three months ended in Sep. 2023 was ¥0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was ¥-20 Mil.

Hebei Hengshui Laobaigan Liquor Co Net Issuance of Debt Historical Data

The historical data trend for Hebei Hengshui Laobaigan Liquor 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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Hebei Hengshui Laobaigan Liquor Co Net Issuance of Debt Chart

Hebei Hengshui Laobaigan Liquor Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 100.00 110.00 -85.00 -180.00 -185.00

Hebei Hengshui Laobaigan Liquor Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -100.00 30.00 -50.00 - -

Hebei Hengshui Laobaigan Liquor 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-20 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.

Hebei Hengshui Laobaigan Liquor Co Net Issuance of Debt Related Terms

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Hebei Hengshui Laobaigan Liquor Co (SHSE:600559) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Hebei Hengshui Laobaigan Liquor Co Ltd (SHSE:600559) » Definitions » Net Issuance of Debt
Comparable Companies
SZSE:000799 SZSE:000860 SZSE:000869 SHSE:603589 SHSE:600199 SHSE:603919 SHSE:600197 SHSE:600702 SHSE:600059 SHSE:600084 SHSE:600519 SZSE:000858 LSE:DGE STZ SHSE:600809 XPAR:RI SZSE:000568 BF.B SZSE:002304 SZSE:000596
Traded in Other Exchanges
N/A
Address
No. 809 Renmin East Road, Hengshui, Hebei, CHN, 053000
Website
http://www.hengshuilaobaigan.net
Hebei Hengshui Laobaigan Liquor Co Ltd is engaged in the brewing industry. It is a manufacturer in the white liquor industry in China. The company's products include Hengshui old white and Eighteen White Square and 67 degrees.

Hebei Hengshui Laobaigan Liquor Co (SHSE:600559) Headlines

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