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Xinjiang Tianfu Energy Co (SHSE:600509) Net Issuance of Debt : ¥-961 Mil (TTM As of Mar. 2024)


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What is Xinjiang Tianfu Energy 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 Tianfu Energy Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-70 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-961 Mil.

Xinjiang Tianfu Energy Co Net Issuance of Debt Historical Data

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

Xinjiang Tianfu Energy Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -556.36 1,414.02 192.42 204.97 -357.79

Xinjiang Tianfu Energy 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 533.08 185.45 -753.44 -322.88 -69.72

Xinjiang Tianfu Energy 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 ¥-961 Mil.

* 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.

Xinjiang Tianfu Energy Co Net Issuance of Debt Related Terms

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Xinjiang Tianfu Energy Co (SHSE:600509) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Xinjiang Tianfu Energy Co Ltd (SHSE:600509) » Definitions » Net Issuance of Debt
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SZSE:300332 SHSE:600396 SHSE:600101 SHSE:600969 SZSE:000692 SHSE:600483 SZSE:000027 ADX:TAQA SAU:2082 XMAD:IBE MIL:ENEL SRE XPAR:ENGI XTER:EOAN DFM:DEWA XTER:RWE LSE:SSE XTER:EBK XLIS:EDP TSX:BIP.UN
Traded in Other Exchanges
N/A
Address
No. 2 Beiyi East Road, Xinjiang Uygur Autonomous Region, Shihezi, CHN, 832000
Website
http://www.tfrd.com.cn
Xinjiang Tianfu Energy Co Ltd is primarily engaged in the generation and distribution of heat and electric power. The company is also involved in engineering construction services as well as property development and distribution.

Xinjiang Tianfu Energy Co (SHSE:600509) Headlines

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