Shandong Hi-Speed Co (SHSE:600350) Net Issuance of Debt : ¥8,033 Mil (TTM As of Mar. 2024)

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What is Shandong Hi-Speed 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 Hi-Speed Co's net issuance of debt for the three months ended in Mar. 2024 was ¥2,176 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥8,033 Mil.

Shandong Hi-Speed Co Net Issuance of Debt Historical Data

The historical data trend for Shandong Hi-Speed 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 Hi-Speed Co Net Issuance of Debt Chart

Shandong Hi-Speed Co Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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4,236.76

5,978.94

1,956.74

4,638.26

6,575.95

Shandong Hi-Speed Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															718.89	1,097.00	1,902.72	2,857.34	2,175.80

Shandong Hi-Speed 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥8,033 Mil.

Shandong Hi-Speed Co Net Issuance of Debt Related Terms

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Shandong Hi-Speed Co (SHSE:600350) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shandong Hi-Speed Co Ltd (SHSE:600350) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No. 5006, Aoti Middle Road, Shandong, Jinan, CHN, 250101

Website

http://www.sdecl.com.cn

Shandong Hi-Speed Co Ltd is a China-based company mainly engaged in the investment and operation of transportation infrastructure. It is also engaged in activities of equity investment in the upstream and downstream industries, finance, and environmental protection of the highway industry chain. It operates and maintains toll roads, bridges, tunnels, and other infrastructure facilities. The company earns majority revenue in the form of Toll, railway transportation, sales of goods, project construction, and other businesses.

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