Sichuan Golden Summit Group Co (SHSE:600678) Net Issuance of Debt : ¥267.3 Mil (TTM As of Mar. 2024)

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What is Sichuan Golden Summit 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. Sichuan Golden Summit Group Co's net issuance of debt for the three months ended in Mar. 2024 was ¥180.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥267.3 Mil.

Sichuan Golden Summit Group Co Net Issuance of Debt Historical Data

The historical data trend for Sichuan Golden Summit 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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Sichuan Golden Summit Group Co Net Issuance of Debt Chart

Sichuan Golden Summit Group Co Annual Data

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Net Issuance of Debt

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20.00

33.50

14.90

176.66

Sichuan Golden Summit Group 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															90.00	46.00	18.96	21.70	180.62

Sichuan Golden Summit 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥267.3 Mil.

Sichuan Golden Summit Group Co Net Issuance of Debt Related Terms

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Sichuan Golden Summit Group Co (SHSE:600678) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Sichuan Golden Summit Group Co Ltd (SHSE:600678) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No.55, Xinnong Group, Ledu Town, Sichuan Province, Emeishan, CHN, 614000

Website

http://www.scjd.cn

Sichuan Golden Summit Group Co Ltd primarily engages in the manufacturing and distribution of concrete, ordinary Portland cement, slag Portland cement, and moderate heat Portland cement in China.

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