SHANY (Shandong Molong Petroleum Machinery Co) Net Issuance of Debt : $-37.3 Mil (TTM As of Jun. 2024)

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What is Shandong Molong Petroleum Machinery 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. Shandong Molong Petroleum Machinery Co's net issuance of debt for the three months ended in Jun. 2024 was $-18.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-37.3 Mil.

Shandong Molong Petroleum Machinery Co Net Issuance of Debt Historical Data

The historical data trend for Shandong Molong Petroleum Machinery 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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Shandong Molong Petroleum Machinery Co Net Issuance of Debt Chart

Shandong Molong Petroleum Machinery Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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-93.09

-26.29

-392.74

17.46

-53.21

Shandong Molong Petroleum Machinery Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-40.54	-19.61	1.74	-17.99	-1.41

Shandong Molong Petroleum Machinery 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-37.3 Mil.

Shandong Molong Petroleum Machinery Co Net Issuance of Debt Related Terms

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Shandong Molong Petroleum Machinery Co Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Shandong Molong Petroleum Machinery Co Ltd (OTCPK:SHANY) » Definitions » Net Issuance of Debt

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00568:Hong Kong 002490:China

Address

No. 99 Xingshang Road, Gucheng Street, Shandong Province, Shouguang, CHN, 262700

Website

http://www.molonggroup.com

Shandong Molong Petroleum Machinery Co Ltd is mainly engaged in design, research and development, processing and manufacturing, sales service and export trade of products for the energy equipment industry. The main products included petroleum-drilling machinery equipment, petroleum and natural gas transportation equipment, petroleum and natural gas exploitation equipment, and major critical components and castings and forgings products. The company's products are mainly used in petroleum, natural gas, coalbed methane, shale gas and other energy drilling, machinery processing, and urban pipe network. The sales of pipe products accounted for over 80% of the company's revenue.

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