China Energy Engineering (SHSE:601868) Net Issuance of Debt : ¥45,914 Mil (TTM As of Mar. 2024)

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What is China Energy Engineering 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. China Energy Engineering's net issuance of debt for the three months ended in Mar. 2024 was ¥28,891 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥45,914 Mil.

China Energy Engineering Net Issuance of Debt Historical Data

The historical data trend for China Energy Engineering'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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China Energy Engineering Net Issuance of Debt Chart

China Energy Engineering Annual Data

Trend

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Net Issuance of Debt

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-3,958.57

12,269.44

20,737.67

53,713.95

40,490.65

China Energy Engineering Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															23,467.02	6,321.80	1,534.29	9,167.55	28,890.76

China Energy Engineering 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 ¥45,914 Mil.

China Energy Engineering Net Issuance of Debt Related Terms

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China Energy Engineering (SHSE:601868) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Energy Engineering Corporation Ltd (SHSE:601868) » Definitions » Net Issuance of Debt

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03996:Hong Kong 2E5:Germany

Address

No. 26A West Dawang Road, Building 1, Room 01-2706, 1-24th Floor, Chaoyang District, Beijing, CHN, 100022

Website

https://www.ceec.net.cn

China Energy Engineering Corporation Ltd comprehensive solutions provider for the power industry in China and internationally. It is mainly engaged in Survey, design, and consulting services; Construction and contracting; Industrial manufacturing; Investment and operation; and other businesses. The company generates the majority of revenue from construction and contracting services for large scale power generation, transformation and transmission projects of fossil-fuel power, hydropower, nuclear power, wind farm and solar power in China and overseas, as well as undertaking other types of construction projects, such as water conservancy facilities, transportation, municipal engineering, industrial and civil construction projects.

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