Nanjing Chemical Fibre Co (SHSE:600889) Net Issuance of Debt : ¥277.0 Mil (TTM As of Mar. 2025)

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What is Nanjing Chemical Fibre 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. Nanjing Chemical Fibre Co's net issuance of debt for the three months ended in Mar. 2025 was ¥162.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥277.0 Mil.

Nanjing Chemical Fibre Co Net Issuance of Debt Historical Data

The historical data trend for Nanjing Chemical Fibre 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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Nanjing Chemical Fibre Co Net Issuance of Debt Chart

Nanjing Chemical Fibre Co Annual Data

Trend

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Net Issuance of Debt

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65.13

100.70

87.75

162.79

Nanjing Chemical Fibre Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															47.77	9.59	48.15	57.28	162.00

Nanjing Chemical Fibre 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥277.0 Mil.

Nanjing Chemical Fibre Co Net Issuance of Debt Related Terms

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Nanjing Chemical Fibre Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nanjing Chemical Fibre Co Ltd (SHSE:600889) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No. 2, Yuzhuang Road, Xiongzhou Street, Liuhe District, Jiangsu, Nanjing, CHN, 211511

Website

http://www.ncfc.cn

Nanjing Chemical Fibre Co Ltd is a China-based company mainly engaged in the production and operation of viscose fiber and tap water. The company produces Jinling brand viscose fiber which is sold in China and exported to South Korea, Japan, Vietnam, Europe and the United States. Its water plant is located at Yanziji, Qixia District, Nanjing, and has a water supply capacity of approx. 150,000 tons/day. The company provides tap water service to enterprises in the economic and technological development zone and its surrounding factories and residential quarters.

Executives

Du Guo Xiang	senior management
Ding Ming Guo	Director
Zhu Jing Zhi	Supervisors
Shao Xiang Feng	senior management

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