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Shanghai New World Co (SHSE:600628) Net Issuance of Debt : ¥-36 Mil (TTM As of Mar. 2025)


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What is Shanghai New World 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. Shanghai New World Co's net issuance of debt for the three months ended in Mar. 2025 was ¥0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-36 Mil.

Shanghai New World Co Net Issuance of Debt Historical Data

The historical data trend for Shanghai New World 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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Shanghai New World Co Net Issuance of Debt Chart

Shanghai New World Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 70.00 -40.00 -200.00 -50.00 -30.00

Shanghai New World 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 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 6.25 63.75 -93.75 -6.25 -

Shanghai New World 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 ¥-36 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.

Shanghai New World Co Net Issuance of Debt Related Terms

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Shanghai New World Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shanghai New World Co Ltd (SHSE:600628) » Definitions » Net Issuance of Debt
Comparable Companies
SZSE:002187 SZSE:000417 SHSE:600824 SZSE:002264 SHSE:601366 SHSE:600693 SHSE:600327 SHSE:600280 SHSE:600738 SHSE:601010 TSE:8267 PHS:SM XSGO:FALABELLA LSE:MKS XSGO:CENCOSUD TSE:7453 JSE:SHP TSE:9005 SHSE:601933 SZSE:000564
Traded in Other Exchanges
N/A
Address
No. 2-88 Nanjing West Road, Shanghai, Shanghai, CHN, 200003
Website
http://www.newworld-china.com
Shanghai New World Co Ltd is engaged in Department Store Retail.
Executives
Sun Yue Kai Supervisors
Ma Bing Fang senior management

Shanghai New World Co Headlines

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