Weichai Power Co (FRA:WI4) Net Issuance of Debt : €-1,288 Mil (TTM As of Mar. 2024)

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What is Weichai Power 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. Weichai Power Co's net issuance of debt for the three months ended in Mar. 2024 was €-213 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-1,288 Mil.

Weichai Power Co Net Issuance of Debt Historical Data

The historical data trend for Weichai Power 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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Weichai Power Co Net Issuance of Debt Chart

Weichai Power Co Annual Data

Trend

Dec14

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Dec20

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Dec23

Net Issuance of Debt

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-169.86

-182.85

-1,007.03

1,317.21

-1,090.62

Weichai Power 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															-16.88	-155.83	-431.42	-487.81	-213.30

Weichai Power 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 €-1,288 Mil.

Weichai Power Co Net Issuance of Debt Related Terms

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Weichai Power Co (FRA:WI4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Weichai Power Co Ltd (FRA:WI4) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

WEICF:USA 02338:Hong Kong WI4:Germany WI4:Germany 000338:China

Address

197, Section A, Fu Shou East Street, High Technology Industrial Development Zone, Shandong Province, Weifang, CHN, 261061

Website

https://www.weichaipower.com

Weichai Power Co Ltd is an industrial technology company that offers vehicles, equipment, and logistics and supply chain services in China. The operating segments of the company are 1) Engines segment includes the manufacturing and sale of engines and related parts; 2) Automobiles and automobile components include the manufacturing and sale of automobiles and automobile components other than Engines; 3) Agricultural equipment includes the manufacturing and sale of agricultural equipment (complete machineries), agricultural machineries, agricultural vehicles and related parts; 4) Intelligent logistics includes forklift trucks production, warehousing technology and supply chain solution services.

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