Hangzhou Iron & Steel Co (SHSE:600126) Net Issuance of Debt : ¥-1,392 Mil (TTM As of Mar. 2025)

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What is Hangzhou Iron & Steel 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. Hangzhou Iron & Steel Co's net issuance of debt for the three months ended in Mar. 2025 was ¥-269 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1,392 Mil.

Hangzhou Iron & Steel Co Net Issuance of Debt Historical Data

The historical data trend for Hangzhou Iron & Steel 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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Hangzhou Iron & Steel Co Net Issuance of Debt Chart

Hangzhou Iron & Steel Co Annual Data

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Net Issuance of Debt

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-16.05

286.71

146.84

1,125.68

-691.46

Hangzhou Iron & Steel 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															432.14	-851.41	-187.03	-85.15	-268.75

Hangzhou Iron & Steel 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 ¥-1,392 Mil.

Hangzhou Iron & Steel Co Net Issuance of Debt Related Terms

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Hangzhou Iron & Steel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Hangzhou Iron & Steel Co Ltd (SHSE:600126) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No. 178, Banshan Road, Gongshu District, Zhejiang Province, Hangzhou, CHN, 310022

Website

http://www.hzsteel.com

Hangzhou Iron & Steel Co Ltd is a China-based company primarily engaged in the manufacture and sale of steel products. Through its subsidiaries, the company produces hot-rolled coils and its products are carbon structural steels, low-alloy structural steels, cold-rolled or deep-drawn low-carbon steels, pipeline steels, automotive structural steels, container steels, shipbuilding steels, bridge steels, diamond plates, and other steels. The company is also engaged in providing environmental protection services, including sewage treatment services.

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