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Inner Mongolia Chevalese Dairy Group Co (BJSE:832786) Issuance of Debt : ¥474 Mil (TTM As of Sep. 2024)


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What is Inner Mongolia Chevalese Dairy Group Co Issuance of Debt?

Inner Mongolia Chevalese Dairy Group Co's Issuance of Debt for the three months ended in Sep. 2024 was ¥-93 Mil.

Inner Mongolia Chevalese Dairy Group Co's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥474 Mil.

Inner Mongolia Chevalese Dairy Group Co Issuance of Debt Historical Data

The historical data trend for Inner Mongolia Chevalese Dairy Group Co's 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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Inner Mongolia Chevalese Dairy Group Co Issuance of Debt Chart

Inner Mongolia Chevalese Dairy Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 131.09 278.72 381.30 607.51 384.00

Inner Mongolia Chevalese Dairy Group Co Quarterly Data
Jun19 Sep19 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 159.00 37.00 185.47 344.69 -92.93

Inner Mongolia Chevalese Dairy Group Co Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥474 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.

Inner Mongolia Chevalese Dairy Group Co Issuance of Debt Related Terms

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Inner Mongolia Chevalese Dairy Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Inner Mongolia Chevalese Dairy Group Co Ltd (BJSE:832786) » Definitions » Issuance of Debt
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Traded in Other Exchanges
N/A
Address
No. 1 Jianhua South Road, Floor 22, Building B, Building 2, Tianfu Plaza, Jiuyuan, Inner Mongolia Autonomous Region, Baotou, CHN, 014060
Website
http://www.qishiruye.com
Inner Mongolia Chevalese Dairy Group Co Ltd is engaged in corn and sugar beet cultivation, intensive dairy farming and organic raw milk supply and marketing, production and sales of dairy products and milk-containing beverages, and production and sales of white sugar and its by-products.

Inner Mongolia Chevalese Dairy Group Co Headlines

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