Xinyu Iron And Steel Co (SHSE:600782) Net Issuance of Debt : ¥2,296 Mil (TTM As of Mar. 2024)

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What is Xinyu Iron And Steel 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. Xinyu Iron And Steel Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-347 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥2,296 Mil.

Xinyu Iron And Steel Co Net Issuance of Debt Historical Data

The historical data trend for Xinyu Iron And Steel 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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Xinyu Iron And Steel Co Net Issuance of Debt Chart

Xinyu Iron And Steel Co Annual Data

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Dec23

Net Issuance of Debt

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-1,372.76

-648.21

183.94

-157.77

3,064.52

Xinyu Iron And Steel 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															421.50	748.65	-578.00	2,472.37	-346.77

Xinyu Iron And Steel 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 ¥2,296 Mil.

Xinyu Iron And Steel Co Net Issuance of Debt Related Terms

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Xinyu Iron And Steel Co (SHSE:600782) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Xinyu Iron And Steel Co Ltd (SHSE:600782) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Chengdong Economic Development Zone, Xinyu, Jiangxi, CHN, 338004

Website

http://www.xinsteel.com.cn

Xinyu Iron And Steel Co Ltd deals in products like the hot rolled coil, cold rolled sheet, wire rod, rebar, round bar, steel pipe, steel strip, and metal products. The products of the company are exported to more than twenty countries and regions such as Europe, the United States, Brazil, the Middle East, South Korea, Japan, Southeast Asia, and India.

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