Harbin Air Conditioning Co (SHSE:600202) Net Issuance of Debt : ¥-15 Mil (TTM As of Mar. 2025)

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What is Harbin Air Conditioning 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. Harbin Air Conditioning Co's net issuance of debt for the three months ended in Mar. 2025 was ¥28 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-15 Mil.

Harbin Air Conditioning Co Net Issuance of Debt Historical Data

The historical data trend for Harbin Air Conditioning 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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Harbin Air Conditioning Co Net Issuance of Debt Chart

Harbin Air Conditioning Co Annual Data

Trend

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Net Issuance of Debt

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40.00

172.93

252.66

88.21

Harbin Air Conditioning 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															131.48	-138.40	-25.66	120.79	28.05

Harbin Air Conditioning 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 ¥-15 Mil.

Harbin Air Conditioning Co Net Issuance of Debt Related Terms

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Harbin Air Conditioning Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Harbin Air Conditioning Co Ltd (SHSE:600202) » Definitions » Net Issuance of Debt

Comparable Companies

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Address

No. 7, Dianchi Street, Yingbin Road, High-tech Development Zone, Heilongjiang Province, Harbin, Heilongjiang, CHN, 150078

Website

http://www.hac.com.cn

Harbin Air Conditioning Co Ltd in China is engaged in the designing and manufacturing of energy saving and environmentally-friendly products such as petrochemical air cooling condensers, power plant air coolers, and air conditioning HVAC equipment. Its products are widely used in petrochemical, power energy, steel and metallurgical industries.

Executives

Liu Mei Juan	senior management
Song Zhi Qiang	Director
Chen Meng	Supervisors
Zhang Hong Bi	Supervisors

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