Yihai Kerry Arawana Holdings Co (SZSE:300999) Net Issuance of Debt : ¥17,053 Mil (TTM As of Dec. 2023)

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What is Yihai Kerry Arawana Holdings 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. Yihai Kerry Arawana Holdings Co's net issuance of debt for the three months ended in Dec. 2023 was ¥114 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ¥17,053 Mil.

Yihai Kerry Arawana Holdings Co Net Issuance of Debt Historical Data

The historical data trend for Yihai Kerry Arawana Holdings 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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Yihai Kerry Arawana Holdings Co Net Issuance of Debt Chart

Yihai Kerry Arawana Holdings Co Annual Data

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Dec23

Net Issuance of Debt

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334.11

-10,019.49

29,530.68

21,860.12

17,053.46

Yihai Kerry Arawana Holdings 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															1,077.45	7,745.86	11,039.08	-1,845.29	113.80

Yihai Kerry Arawana Holdings 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 ¥17,053 Mil.

Yihai Kerry Arawana Holdings Co Net Issuance of Debt Related Terms

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Yihai Kerry Arawana Holdings Co (SZSE:300999) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yihai Kerry Arawana Holdings Co Ltd (SZSE:300999) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

15th Floor, 1379 Bocheng Road, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 200126

Website

https://www.yihaikerry.net.cn

Yihai Kerry Arawana Holdings Co Ltd is engaged in research and development, production and sales of kitchen food, feed ingredients and oil technology products. The company is involved in oilseed pressing, edible oil refining, special oils, oil technology, corn deep processing, wheat deep processing, soybean deep processing, rice circular economy, food raw materials, grain and oil technology research and development and other industries. Its products cover small-packaged edible oil, rice, flour, dried noodles, rice noodles, soy milk, special grains and oils for catering, food raw materials, oil technology and many other fields. Its brands are Golden Dragon Fish, Ou Li Wei Lan, Orchid Flower, Fragrant Garden, Haihuang, Feng Yuan, Golden Flavor, Ruilong and Jie Jin 100.

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