Xinjiang Tianye Co (SHSE:600075) Net Issuance of Debt : ¥-814 Mil (TTM As of Mar. 2025)

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What is Xinjiang Tianye 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. Xinjiang Tianye Co's net issuance of debt for the three months ended in Mar. 2025 was ¥231 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-814 Mil.

Xinjiang Tianye Co Net Issuance of Debt Historical Data

The historical data trend for Xinjiang Tianye 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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Xinjiang Tianye Co Net Issuance of Debt Chart

Xinjiang Tianye Co Annual Data

Trend

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Net Issuance of Debt

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737.87

-65.63

-384.36

892.07

-1,450.18

Xinjiang Tianye 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															-405.47	-1,100.46	138.43	-82.68	230.59

Xinjiang Tianye 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 ¥-814 Mil.

Xinjiang Tianye Co Net Issuance of Debt Related Terms

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Xinjiang Tianye Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Xinjiang Tianye Co Ltd (SHSE:600075) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No. 36 Beisan East Road, Economic Development Zone, Shihezi, Xinjiang, CHN, 832000

Website

http://www.xj-tianye.com

Xinjiang Tianye Co Ltd manufactures and sells chemical products in China and internationally. It offers various chemical products, such as ethylene glycol, butanediol, PVC resins, PVC paste resins, and caustic soda. The company also offers water savings products, including pressure compensating driplines, drip tapes with side flippers, agriculture unplasticized polyvinyl chloride (U-PVC) pipes, and PE hoses modified with nanomaterials.

Executives

Zhou Shu Lan	Director
Zhang Qiang	Director

Xinjiang Tianye Co Headlines

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