Tianjin Tianbao Infrastructure Co (SZSE:000965) Net Issuance of Debt : ¥143 Mil (TTM As of Mar. 2024)

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What is Tianjin Tianbao Infrastructure 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. Tianjin Tianbao Infrastructure Co's net issuance of debt for the three months ended in Mar. 2024 was ¥455 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥143 Mil.

Tianjin Tianbao Infrastructure Co Net Issuance of Debt Historical Data

The historical data trend for Tianjin Tianbao Infrastructure 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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Tianjin Tianbao Infrastructure Co Net Issuance of Debt Chart

Tianjin Tianbao Infrastructure Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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-151.09

987.75

341.38

95.18

-184.33

Tianjin Tianbao Infrastructure 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															127.39	-527.45	355.41	-139.68	455.13

Tianjin Tianbao Infrastructure 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 ¥143 Mil.

Tianjin Tianbao Infrastructure Co Net Issuance of Debt Related Terms

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Tianjin Tianbao Infrastructure Co (SZSE:000965) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tianjin Tianbao Infrastructure Co Ltd (SZSE:000965) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No. 35, Xiwu Road, Tianjin Airport Economic Zone, Tianbao Huijin Plaza Building 1, Tianjin, 300300, CHN, 300461

Website

http://www.tbjijian.com

Tianjin Tianbao Infrastructure Co Ltd is primarily engaged in the development and operation of real estate. Its main business is real estate development and infrastructure construction. Further, it is also involved in the park development, equity investment and property management activity. Geographically, the business activities are carried out through the region of China.

Tianjin Tianbao Infrastructure Co (SZSE:000965) Headlines

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