Shanghai Chuangli Group Co (SHSE:603012) Net Issuance of Debt : ¥221 Mil (TTM As of Mar. 2024)

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What is Shanghai Chuangli 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. Shanghai Chuangli Group Co's net issuance of debt for the three months ended in Mar. 2024 was ¥172 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥221 Mil.

Shanghai Chuangli Group Co Net Issuance of Debt Historical Data

The historical data trend for Shanghai Chuangli 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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Shanghai Chuangli Group Co Net Issuance of Debt Chart

Shanghai Chuangli Group Co Annual Data

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Net Issuance of Debt

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34.18

13.38

64.22

-73.01

121.68

Shanghai Chuangli Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															72.57	60.29	19.89	-31.07	172.14

Shanghai Chuangli 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥221 Mil.

Shanghai Chuangli Group Co Net Issuance of Debt Related Terms

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Shanghai Chuangli Group Co (SHSE:603012) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Chuangli Group Co Ltd (SHSE:603012) » Definitions » Net Issuance of Debt

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Address

Qifu Road, Qingpu Industrial Park, No. 1568, Shanghai, CHN, 201706

Website

http://www.shclkj.com

Shanghai Chuangli Group Co Ltd is a coal mining equipment supplier mainly engaged in comprehensive mining machinery and equipment in the coal mine. Its main business is the design, research and development, manufacturing, sales and technology of coal comprehensive mining machinery equipment, coal mine automation control system and mining electrical equipment. Its products are coal comprehensive mining machinery and equipment, including series drum type coal mining machine, series cantilever roadheader, and related spare parts.

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