Tiand Di Science & Technology Co (SHSE:600582) Net Issuance of Debt : ¥775 Mil (TTM As of Dec. 2023)

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What is Tiand Di Science & 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. Tiand Di Science & Technology Co's net issuance of debt for the three months ended in Dec. 2023 was ¥723 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ¥775 Mil.

Tiand Di Science & Technology Co Net Issuance of Debt Historical Data

The historical data trend for Tiand Di Science & 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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Tiand Di Science & Technology Co Net Issuance of Debt Chart

Tiand Di Science & Technology Co Annual Data

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Dec23

Net Issuance of Debt

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-1,441.45

17.51

-126.08

72.17

775.46

Tiand Di Science & Technology Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															70.65	-38.92	128.07	-36.68	722.99

Tiand Di Science & 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥775 Mil.

Tiand Di Science & Technology Co Net Issuance of Debt Related Terms

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Tiand Di Science & Technology Co (SHSE:600582) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Tiand Di Science & Technology Co Ltd (SHSE:600582) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No. 5 Qing Nian Gou Road, He Ping Avenue, Chaoyang District, Beijing, CHN, 100013

Website

http://www.tdtec.com

Tiand Di Science & Technology Co Ltd is a China-based company. The company's main business includes mine production process automation, mechanization, information equipment development, manufacturing, and system integration; coal washing equipment development and manufacturing and general contracting of the coal preparation plant.

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