Shanghai Dazhong Public Utilities Group Co (FRA:6WL) Net Issuance of Debt : €2.0 Mil (TTM As of Mar. 2025)

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What is Shanghai Dazhong Public Utilities Group 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. Shanghai Dazhong Public Utilities Group Co's net issuance of debt for the three months ended in Mar. 2025 was €1.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €2.0 Mil.

Shanghai Dazhong Public Utilities Group Co Net Issuance of Debt Historical Data

The historical data trend for Shanghai Dazhong Public Utilities Group 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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Shanghai Dazhong Public Utilities Group Co Net Issuance of Debt Chart

Shanghai Dazhong Public Utilities Group Co Annual Data

Trend

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Net Issuance of Debt

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97.56

36.08

86.83

-56.96

-2.53

Shanghai Dazhong Public Utilities Group 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															-2.28	-8.88	-22.84	32.43	1.33

Shanghai Dazhong Public Utilities Group 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 €2.0 Mil.

Shanghai Dazhong Public Utilities Group Co Net Issuance of Debt Related Terms

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Shanghai Dazhong Public Utilities Group Co Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Shanghai Dazhong Public Utilities Group Co Ltd (FRA:6WL) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

01635:Hong Kong 600635:China

Address

1515 Zhongshan West Road, 8th Floor, Dazhong Building, Shanghai, CHN, 200235

Website

https://www.dzug.cn

Shanghai Dazhong Public Utilities Group Co Ltd is engaged in the gas sector. The company has six reportable segments: Piped gas supply, Wastewater treatment, Public infrastructure projects, Investments, Transportation services, and Financial Services. It generates a vast majority of revenues from the piped gas supply segment. Geographically, it derives all of its revenue from China.

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