Beijing Jingcheng Machinery Electric Co (SHSE:600860) Net Issuance of Debt : ¥120 Mil (TTM As of Mar. 2025)

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What is Beijing Jingcheng Machinery Electric 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. Beijing Jingcheng Machinery Electric Co's net issuance of debt for the three months ended in Mar. 2025 was ¥15 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥120 Mil.

Beijing Jingcheng Machinery Electric Co Net Issuance of Debt Historical Data

The historical data trend for Beijing Jingcheng Machinery Electric 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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Beijing Jingcheng Machinery Electric Co Net Issuance of Debt Chart

Beijing Jingcheng Machinery Electric Co Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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-132.77

-94.47

15.95

110.00

155.00

Beijing Jingcheng Machinery Electric 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															50.00	30.00	10.00	65.00	15.00

Beijing Jingcheng Machinery Electric 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 ¥120 Mil.

Beijing Jingcheng Machinery Electric Co Net Issuance of Debt Related Terms

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Beijing Jingcheng Machinery Electric Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing Jingcheng Machinery Electric Co Ltd (SHSE:600860) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

00187:Hong Kong

Address

No. 2 Huo Xian Nan San Road, Huo Xian Town, Tongzhou District, Beijing, CHN, 101109

Website

https://www.jingchenggf.com.cn

Beijing Jingcheng Machinery Electric Co Ltd is a manufacturer of gas storage and transportation equipment. It offers various services including the development, design, installation, and maintenance of cryogenic containers, compressors; machinery equipment, and electrical equipment. The company's products include seamless cylinders, wrapped composite cylinders, portable oxygen supply units for medical purposes, LNG fuel tanks, cryogenic gas cylinders, bottle and cylinder gasifiers, refueling stations, and systematic solutions among others.

Executives

Tian Fu Ren	Supervisors
Xue Ke Xin	Supervisors

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