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Center International Group Co (SHSE:603098) Net Issuance of Debt : ¥-136 Mil (TTM As of Mar. 2024)


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What is Center International Group 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. Center International Group Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-75 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-136 Mil.


Center International Group Co Net Issuance of Debt Historical Data

The historical data trend for Center International Group 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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Center International Group Co Net Issuance of Debt Chart

Center International Group 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 470.76 -50.58 -97.62 641.77 -102.44

Center International Group 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 -41.17 17.00 -3.94 -74.33 -74.89

Center International Group 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 ¥-136 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.


Center International Group Co Net Issuance of Debt Related Terms

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Center International Group Co (SHSE:603098) Business Description

Traded in Other Exchanges
N/A
Address
No. 3 Yongchang North Road, Room 8404, Building 3, Economic and Technological Development Zone, Beijing, CHN, 100176
Center International Group Co Ltd is engaged in design, manufacturing and construction of structural steel buildings in China. Its projects include automobile logistics, petrochemical and among others.
Executives
Chen Jun Chen senior management
Ye Yuan senior management
Meng Tuo Supervisors
Yan Jian senior management
Jiang Hai Feng senior management
Weng Jia En Director
Liu Ai Sen Director
Chen Wei Lin senior management
Chen Wen senior management
Liu De Shun senior management
Gao Wei Supervisors
Miao Ze Xian senior management
Xie Li Supervisors
Li Gui Ru Director

Center International Group Co (SHSE:603098) Headlines

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