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Delixi New Energy Technology Co (SHSE:603032) Net Issuance of Debt : ¥-33.7 Mil (TTM As of Mar. 2024)


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What is Delixi New Energy Technology 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. Delixi New Energy Technology Co's net issuance of debt for the three months ended in Mar. 2024 was ¥0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-33.7 Mil.


Delixi New Energy Technology Co Net Issuance of Debt Historical Data

The historical data trend for Delixi New Energy Technology 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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Delixi New Energy Technology Co Net Issuance of Debt Chart

Delixi New Energy Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 232.02 -79.02

Delixi New Energy Technology 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - -33.68 - -

Delixi New Energy Technology 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 ¥-33.7 Mil.

* 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.


Delixi New Energy Technology Co Net Issuance of Debt Related Terms

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Delixi New Energy Technology Co (SHSE:603032) Business Description

Traded in Other Exchanges
N/A
Address
No. 236, High-speed Railway North 5th Road, Economic and Technological Development Zone (Toutunhe District), Xinjiang Uygur Autonomous Region, Urumqi, CHN, 830000
Delixi New Energy Technology Co Ltd formerly Delixi Xinjiang Transportation Co Ltd is engaged in overland passenger transport business. Its services include overland passenger transport business and passenger bus station business.
Executives
Song Guo Qiang Director
Wu Da Xue senior management
Du Hai Tao senior management
Wang Zhong Ming Director
Chen Xiang senior management
Qiu Ling senior management
Ma Yue Jin Director

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