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Dazhong Transportation (Group) Co (SHSE:600611) Net Issuance of Debt : ¥604 Mil (TTM As of Dec. 2023)


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What is Dazhong Transportation (Group) 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. Dazhong Transportation (Group) Co's net issuance of debt for the three months ended in Dec. 2023 was ¥-21 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ¥604 Mil.

Dazhong Transportation (Group) Co Net Issuance of Debt Historical Data

The historical data trend for Dazhong Transportation (Group) 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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Dazhong Transportation (Group) Co Net Issuance of Debt Chart

Dazhong Transportation (Group) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 709.84 880.69 117.72 478.30 603.93

Dazhong Transportation (Group) 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 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 24.34 570.00 -17.56 72.56 -21.07

Dazhong Transportation (Group) 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 ¥604 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.

Dazhong Transportation (Group) Co Net Issuance of Debt Related Terms

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Dazhong Transportation (Group) Co (SHSE:600611) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Dazhong Transportation (Group) Co Ltd (SHSE:600611) » Definitions » Net Issuance of Debt
Comparable Companies
SHSE:603569 SHSE:603223 SHSE:600650 SHSE:603813 SHSE:600662 SHSE:603056 ODFL SAIA XPO TSX:TFII KNX TSE:9064 SNDR ARCB RXO WERN TSE:9076 MRTN TSE:9075 ULH
Traded in Other Exchanges
900903:China
Address
No. 1515 Zhongshan West Road, Dazhong Building, 22nd Floor, Xuhui District, Shanghai, CHN, 200235
Website
http://www.96822.com
Dazhong Transportation Group is a passenger transportation and property investment company. The company operates taxis and public bus passenger transportation, and maintains, leases, and distributes automobiles. Dazhong Transportation also operates a real estate investment business, which develops, leases, and sells residential and commercial property. In addition, the company provides logistics, tourism, and catering services. The company is headquartered in the People's Republic of China, and generates revenue domestically.

Dazhong Transportation (Group) Co (SHSE:600611) Headlines

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