Shanghai Mechanical & Electrical Industry Co (SHSE:600835) Net Issuance of Debt : ¥-47 Mil (TTM As of Mar. 2025)

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What is Shanghai Mechanical & Electrical Industry 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. Shanghai Mechanical & Electrical Industry Co's net issuance of debt for the three months ended in Mar. 2025 was ¥3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-47 Mil.

Shanghai Mechanical & Electrical Industry Co Net Issuance of Debt Historical Data

The historical data trend for Shanghai Mechanical & Electrical Industry 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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Shanghai Mechanical & Electrical Industry Co Net Issuance of Debt Chart

Shanghai Mechanical & Electrical Industry Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-2.42

1.56

-1.80

21.80

-54.11

Shanghai Mechanical & Electrical Industry Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-4.73	-51.27	0.26	1.64	2.75

Shanghai Mechanical & Electrical Industry 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-47 Mil.

Shanghai Mechanical & Electrical Industry Co Net Issuance of Debt Related Terms

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Shanghai Mechanical & Electrical Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Mechanical & Electrical Industry Co Ltd (SHSE:600835) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

900925:China

Address

No. 1286 Minsheng Road, Huishang Building, 9F, Pudong, Shanghai, Shanghai, CHN, 200135

Website

http://www.chinasec.cn

Shanghai Mechanical & Electrical Industry Co Ltd mainly operates as a distributor and manufacturer of the mechanical and electrical equipment. It provides products such as escalators, printing and packaging machines, refrigeration and air conditioning and welding equipment, engineering machineries, wood-based panel machineries, energy engineering, hydraulic and pneumatic products and electrical equipment.

Executives

Yu Yin Gui

Supervisors

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