Cofco Sugar Holding Co (SHSE:600737) Net Issuance of Debt : ¥-573 Mil (TTM As of Mar. 2024)

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What is Cofco Sugar Holding 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. Cofco Sugar Holding Co's net issuance of debt for the three months ended in Mar. 2024 was ¥2,850 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-573 Mil.

Cofco Sugar Holding Co Net Issuance of Debt Historical Data

The historical data trend for Cofco Sugar Holding 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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Cofco Sugar Holding Co Net Issuance of Debt Chart

Cofco Sugar Holding Co Annual Data

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Dec23

Net Issuance of Debt

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-303.15

-793.52

708.66

333.83

-115.36

Cofco Sugar Holding 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															3,307.43	-2,640.78	372.75	-1,154.76	2,849.83

Cofco Sugar Holding 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 ¥-573 Mil.

Cofco Sugar Holding Co Net Issuance of Debt Related Terms

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Cofco Sugar Holding Co (SHSE:600737) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cofco Sugar Holding Co Ltd (SHSE:600737) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Xinjiang Uygur Autonomous Region, W101, 1st Floor, Building 54, Yutang Village, Daxiqu Town District, Changji Prefecture, Changji, CHN, 830000

Website

http://www.cofcotunhe.com

Cofco Sugar Holding Co Ltd is engaged in sugar business and tomato processing business. The company also takes care of sugar imports, port sugar refining, and sugar storage and logistics. Some of the company's products are raw sugar, white sugar, organic white granulated sugar, refined sugar, brown sugar, molasses, beet ordinary granules, and plus honey granules.

Cofco Sugar Holding Co (SHSE:600737) Headlines

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