GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Kuaijishan Shaoxing Rice Wine Co Ltd (SHSE:601579) » Definitions » Net Issuance of Debt

Kuaijishan Shaoxing Rice Wine Co (SHSE:601579) Net Issuance of Debt : ¥-45 Mil (TTM As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Kuaijishan Shaoxing Rice Wine 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. Kuaijishan Shaoxing Rice Wine Co's net issuance of debt for the three months ended in Dec. 2023 was ¥-20 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ¥-45 Mil.


Kuaijishan Shaoxing Rice Wine Co Net Issuance of Debt Historical Data

The historical data trend for Kuaijishan Shaoxing Rice Wine 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.

* Premium members only.

Kuaijishan Shaoxing Rice Wine Co Net Issuance of Debt Chart

Kuaijishan Shaoxing Rice Wine 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 16.50 -65.00 -115.00 -15.00 -45.00

Kuaijishan Shaoxing Rice Wine 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 - -20.00 20.00 -25.00 -20.00

Kuaijishan Shaoxing Rice Wine 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 ¥-45 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.


Kuaijishan Shaoxing Rice Wine Co Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Kuaijishan Shaoxing Rice Wine Co's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Kuaijishan Shaoxing Rice Wine Co (SHSE:601579) Business Description

Traded in Other Exchanges
N/A
Address
No. 1053, Jianhu Road, Keqiao District, Zhejiang, Shaoxing, CHN
Kuaijishan Shaoxing Rice Wine Co Ltd produces and sells rice wine in China. The company provides its products under the brand name of Huijishan. It distributes its products within domestic market and to overseas markets, including Japan, Singapore, Hong Kong, Macau, and others.

Kuaijishan Shaoxing Rice Wine Co (SHSE:601579) Headlines

No Headlines