Henan Zhongyuan Expressway Co (SHSE:600020) Net Issuance of Debt : ¥1,331 Mil (TTM As of Sep. 2024)

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What is Henan Zhongyuan Expressway 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. Henan Zhongyuan Expressway Co's net issuance of debt for the three months ended in Sep. 2024 was ¥492 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥1,331 Mil.

Henan Zhongyuan Expressway Co Net Issuance of Debt Historical Data

The historical data trend for Henan Zhongyuan Expressway 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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Henan Zhongyuan Expressway Co Net Issuance of Debt Chart

Henan Zhongyuan Expressway Co Annual Data

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Dec23

Net Issuance of Debt

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-1,784.81

310.16

-922.78

2,616.71

-2,048.80

Henan Zhongyuan Expressway 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															-1,697.80	-197.32	664.41	372.17	491.71

Henan Zhongyuan Expressway 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1,331 Mil.

Henan Zhongyuan Expressway Co Net Issuance of Debt Related Terms

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Henan Zhongyuan Expressway Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Henan Zhongyuan Expressway Co Ltd (SHSE:600020) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No. 93 Zhongyuan Road, Zhengzhou, Henan, CHN, 450052

Website

http://www.zygs.com

Henan Zhongyuan Expressway Co Ltd engages in investment, operation, management, and maintenance of high-grade highways, independent bridges, and other transportation infrastructure projects. It operates Zhengxi, Zhumadian, Zhengzhou, Pingdingshan, Zhengxin yellow river bridge, Zhengkai, Shangqiu, and Jixian County projects. The company also engages in the highway construction, management, investment, and financing systems.

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