Lanzhou Lishang Guochao Industrial Group Co (SHSE:600738) Net Issuance of Debt : ¥-200.2 Mil (TTM As of Mar. 2024)

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What is Lanzhou Lishang Guochao Industrial 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. Lanzhou Lishang Guochao Industrial Group Co's net issuance of debt for the three months ended in Mar. 2024 was ¥23.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-200.2 Mil.

Lanzhou Lishang Guochao Industrial Group Co Net Issuance of Debt Historical Data

The historical data trend for Lanzhou Lishang Guochao Industrial 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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Lanzhou Lishang Guochao Industrial Group Co Net Issuance of Debt Chart

Lanzhou Lishang Guochao Industrial Group Co Annual Data

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Net Issuance of Debt

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77.36

-100.00

-13.53

183.20

-144.30

Lanzhou Lishang Guochao Industrial 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															79.56	-4.73	-33.69	-185.44	23.68

Lanzhou Lishang Guochao Industrial 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 ¥-200.2 Mil.

Lanzhou Lishang Guochao Industrial Group Co Net Issuance of Debt Related Terms

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Lanzhou Lishang Guochao Industrial Group Co (SHSE:600738) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lanzhou Lishang Guochao Industrial Group Co Ltd (SHSE:600738) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

120 Zhongshan Road, 8-10th Floor, Chengguan District, Gansu Province, Lanzhou, CHN, 730030

Website

http://www.lzminbai.com.cn

Lanzhou Lishang Guochao Industrial Group Co Ltd, formerly Lanzhou Minbai Shareholding Group Co Ltd is engaged in the commercial retail sector. It is principally engaged in the operation of large retail stores. The company also operates restaurants and hotels.

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