Beijing ZHTD Environmental Protection Technology Co (BJSE:836263) Net Issuance of Debt : ¥69.7 Mil (TTM As of Mar. 2025)

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What is Beijing ZHTD Environmental Protection Technology 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. Beijing ZHTD Environmental Protection Technology Co's net issuance of debt for the three months ended in Mar. 2025 was ¥60.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥69.7 Mil.

Beijing ZHTD Environmental Protection Technology Co Net Issuance of Debt Historical Data

The historical data trend for Beijing ZHTD Environmental Protection Technology 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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Beijing ZHTD Environmental Protection Technology Co Net Issuance of Debt Chart

Beijing ZHTD Environmental Protection Technology Co Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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23.54

6.67

-39.00

37.95

-5.35

Beijing ZHTD Environmental Protection Technology Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-15.10	-11.10	1.20	19.65	60.00

Beijing ZHTD Environmental Protection Technology 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥69.7 Mil.

Beijing ZHTD Environmental Protection Technology Co Net Issuance of Debt Related Terms

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Beijing ZHTD Environmental Protection Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Beijing ZHTD Environmental Protection Technology Co Ltd (BJSE:836263) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Auto Museum West Road, Room 801, Floor 8, Building 3, Yard 8, Fengtai District, Beijing, CHN, 100070

Website

https://www.cnzhtd.com

Beijing ZHTD Environmental Protection Technology Co Ltd engages in providing services in the field of industrial flue gas treatment in China. It provides full life cycle services for industrial flue gas treatment for non-electric industries such as steel and coking, including engineering design, construction management, complete equipment supply, system debugging, and trial operation. and other engineering general contracting services and professional operation services of environmental protection facilities.

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