CTS International Logistics (SHSE:603128) Net Issuance of Debt : ¥-706 Mil (TTM As of Mar. 2024)

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What is CTS International Logistics 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. CTS International Logistics's net issuance of debt for the three months ended in Mar. 2024 was ¥-0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-706 Mil.

CTS International Logistics Net Issuance of Debt Historical Data

The historical data trend for CTS International Logistics'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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CTS International Logistics Net Issuance of Debt Chart

CTS International Logistics Annual Data

Trend

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Dec23

Net Issuance of Debt

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319.45

-225.92

901.93

-63.60

-806.37

CTS International Logistics 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															-100.60	-313.47	-492.08	99.78	-0.25

CTS International Logistics 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 ¥-706 Mil.

CTS International Logistics Net Issuance of Debt Related Terms

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CTS International Logistics (SHSE:603128) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » CTS International Logistics Corp Ltd (SHSE:603128) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

20th Floor, Tian An Center, No. 338 Nanjing Xi Road, Shanghai, CHN, 200003

Website

http://www.ctsfreight.com

CTS International Logistics Corp Ltd operates in the logistics industry. The company mainly focuses on cross-border comprehensive logistics and supply chain trade services. It provides air freight, ocean freight, multi transportation, project logistics, supply chain trading, warehousing and cross-border logistics services.

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