Caihong Display Devices Co (SHSE:600707) Net Issuance of Debt : ¥-2,547 Mil (TTM As of Dec. 2023)

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What is Caihong Display Devices 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. Caihong Display Devices Co's net issuance of debt for the three months ended in Dec. 2023 was ¥-1,684 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ¥-2,547 Mil.

Caihong Display Devices Co Net Issuance of Debt Historical Data

The historical data trend for Caihong Display Devices 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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Caihong Display Devices Co Net Issuance of Debt Chart

Caihong Display Devices Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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2,402.18

568.31

-849.78

1,853.74

-2,546.78

Caihong Display Devices 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															-891.14	814.99	-493.36	-1,184.12	-1,684.29

Caihong Display Devices 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 ¥-2,547 Mil.

Caihong Display Devices Co Net Issuance of Debt Related Terms

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Caihong Display Devices Co (SHSE:600707) Business Description

Industry

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Traded in Other Exchanges

N/A

Address

No. 1 Caihong Road, Xianyang, Shanxi, CHN, 712021

Website

http://www.irico.com.cn

Caihong Display Devices Co Ltd is engaged in the research and development of new energy photovoltaic glass. Its operations include construction and operation of solar power plants; production and sales of solar photovoltaic glass, tempered glass, coated glass, conductive film glass, flat glass, and vacuum glass; production and sales of solar cell chip, solar cell module, and their auxiliary products as well as silicon materials; solar photovoltaic power generation related business; and other products. The majority of its revenue comes from China.

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