Avic Shenyang Aircraft Co (SHSE:600760) Net Issuance of Debt : ¥-115 Mil (TTM As of Sep. 2024)

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What is Avic Shenyang Aircraft 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. Avic Shenyang Aircraft Co's net issuance of debt for the three months ended in Sep. 2024 was ¥0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-115 Mil.

Avic Shenyang Aircraft Co Net Issuance of Debt Historical Data

The historical data trend for Avic Shenyang Aircraft 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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Avic Shenyang Aircraft Co Net Issuance of Debt Chart

Avic Shenyang Aircraft Co Annual Data

Trend

Dec14

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Dec19

Dec20

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Dec23

Net Issuance of Debt

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-190.00

-483.50

-140.00

-5.00

Avic Shenyang Aircraft Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-	-115.00	100.00	-100.00	-

Avic Shenyang Aircraft 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-115 Mil.

Avic Shenyang Aircraft Co Net Issuance of Debt Related Terms

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Avic Shenyang Aircraft Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Avic Shenyang Aircraft Co Ltd (SHSE:600760) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Lingbei Street, Huanggu District, Shenyang, CHN, 110850

Website

http://www.sac.avic.com

Avic Shenyang Aircraft Co Ltd is engaged in manufacturing aviation product. Its products offerings include aviation defense equipment and civil aviation products. Civil aviation products include domestic and foreign civil aircraft parts.

Executives

Qian Xue Song	Director
Li Ke Ming	senior management
Zhang Shao Zhuo	senior management
Li Zhang Qiang	Director
Xing Yi Xin	Directors, senior managers
Li Jian	Directors, senior managers
Zhan Qiang	senior management
Xue Hong Yu	senior management
Guan Yong	senior management
Ji Rui Dong	Director
Deng Ji Hong	senior management
Qi Xia	Directors, senior managers
Liu Yu	senior management
Liu Yong Tao	Director
Qi Jian Xin	senior management

Avic Shenyang Aircraft Co Headlines

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