Shanxi Antai Group Co (SHSE:600408) Net Issuance of Debt : ¥-44 Mil (TTM As of Sep. 2024)

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What is Shanxi Antai Group 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. Shanxi Antai Group Co's net issuance of debt for the three months ended in Sep. 2024 was ¥-10 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-44 Mil.

Shanxi Antai Group Co Net Issuance of Debt Historical Data

The historical data trend for Shanxi Antai Group 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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Shanxi Antai Group Co Net Issuance of Debt Chart

Shanxi Antai Group Co Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-121.43

-68.20

221.46

-52.92

-12.52

Shanxi Antai Group 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															-10.10	-11.88	-11.30	-9.98	-10.42

Shanxi Antai Group 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 ¥-44 Mil.

Shanxi Antai Group Co Net Issuance of Debt Related Terms

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Shanxi Antai Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Shanxi Antai Group Co Ltd (SHSE:600408) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yi An Town An Tai Industrial Zone, Jinzhong, Shanxi, CHN, 032002

Website

http://www.antaigroup.com

Shanxi Antai Group Co Ltd is engaged in producing coke and its by-products, steel, coal tar, crude benzene, and ammonium sulfate.

Executives

Wang Feng Bin	Director
Li An Min	Director
Ji Huan Wen	Director
Ren Jia Xi	Director

Shanxi Antai Group Co Headlines

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