Guotai Junan Securities Co (SHSE:601211) Net Issuance of Debt : ¥-10,604 Mil (TTM As of Sep. 2024)

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What is Guotai Junan Securities 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. Guotai Junan Securities Co's net issuance of debt for the three months ended in Sep. 2024 was ¥-15,978 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-10,604 Mil.

Guotai Junan Securities Co Net Issuance of Debt Historical Data

The historical data trend for Guotai Junan Securities 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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Guotai Junan Securities Co Net Issuance of Debt Chart

Guotai Junan Securities Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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13,277.59

53,179.18

28,751.04

-26,774.59

13,176.14

Guotai Junan Securities 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															-11,771.62	3,942.58	135.88	1,295.19	-15,977.81

Guotai Junan Securities 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 ¥-10,604 Mil.

Guotai Junan Securities Co Net Issuance of Debt Related Terms

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Guotai Junan Securities Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Guotai Junan Securities Co Ltd (SHSE:601211) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

GUOSF:USA 02611:Hong Kong 153A:Germany

Address

No. 768 Nanjing West Road, Guotai Junan Mansion, Jingan District, Shanghai, CHN, 200041

Website

https://www.gtja.com

Guotai Junan Securities Co Ltd is engaged in providing brokerage services, corporate finance, asset management services, and loans and financing services. Its segments include wealth management, investment banking, institutional and trading, investment management, international business and other segments. The company derives most of its revenue from the institutional and trading segment which consists of research, institutional brokerage, trading and investment; and equity investment.

Executives

Han Zhi Da	senior management
Chen Zhong Yi	senior management
Liu Xue Feng	Supervisors
Li Jun Jie	senior management
Wang Wei Jie	Supervisors
Zhang Zhi Hong	senior management
Yu Jian	Directors, senior managers
Chen Yu Tao	senior management
Gong De Xiong	senior management
Jiang Yi Ming	senior management
Xie Le Bin	senior management
Nie Xiao Gang	senior management
Luo Dong Yuan	senior management
Wang Song	Directors, senior managers

Guotai Junan Securities Co Headlines

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