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Beijing Jingwei Hirain Technologies Co (SHSE:688326) Net Issuance of Debt

: ¥133 Mil (TTM As of Sep. 2023)
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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. Beijing Jingwei Hirain Technologies Co's net issuance of debt for the three months ended in Sep. 2023 was ¥65 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was ¥133 Mil.

Beijing Jingwei Hirain Technologies Co Net Issuance of Debt Historical Data

The historical data trend for Beijing Jingwei Hirain Technologies 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.

Beijing Jingwei Hirain Technologies Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Net Issuance of Debt
84.88 77.05 -153.82 -117.00 -6.00

Beijing Jingwei Hirain Technologies Co Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Issuance of Debt 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 - - - 68.00 64.86

Beijing Jingwei Hirain Technologies 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥133 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.

Beijing Jingwei Hirain Technologies Co Net Issuance of Debt Related Terms

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Beijing Jingwei Hirain Technologies Co (SHSE:688326) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Beijing Jingwei Hirain Technologies Co Inc (SHSE:688326) » Definitions » Net Issuance of Debt
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SZSE:002126 SHSE:603197 SZSE:000581 SHSE:688612 SZSE:300432 SHSE:688208 SZSE:002265 SZSE:002249 SHSE:601163 SZSE:000887 TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG XTER:CON SHSE:600660
Traded in Other Exchanges
N/A
Address
No. 14 Jiuxianqiao Road, 4th Floor, Building 1, Chaoyang District, Beijing, CHN, 100191
Website
https://www.hirain.com
Beijing Jingwei Hirain Technologies Co Inc is engaged in providing electronic products, research and development services and solutions, and high-level intelligent driving overall solutions for customers in the fields of automobiles, high-end equipment, and unmanned transportation.

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