Liaoning Fu-An Heavy Industry Co (SHSE:603315) Net Issuance of Debt : ¥121 Mil (TTM As of Mar. 2024)

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What is Liaoning Fu-An Heavy Industry 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. Liaoning Fu-An Heavy Industry Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥121 Mil.

Liaoning Fu-An Heavy Industry Co Net Issuance of Debt Historical Data

The historical data trend for Liaoning Fu-An Heavy Industry 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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Liaoning Fu-An Heavy Industry Co Net Issuance of Debt Chart

Liaoning Fu-An Heavy Industry Co Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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45.60

-12.29

84.99

88.82

113.21

Liaoning Fu-An Heavy Industry 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															-11.51	16.50	48.30	59.92	-3.32

Liaoning Fu-An Heavy Industry 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 ¥121 Mil.

Liaoning Fu-An Heavy Industry Co Net Issuance of Debt Related Terms

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Liaoning Fu-An Heavy Industry Co (SHSE:603315) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Liaoning Fu-An Heavy Industry Co Ltd (SHSE:603315) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No.8, Anzheng Road, Qianshan District, Anshan, CHN, 114016

Website

http://www.lnfa.com.cn

Liaoning Fu-An Heavy Industry Co Ltd is engaged in the manufacturing of heavy steel castings products. According to the use, its products can be divided into thermal power equipment Castings, hydroelectric equipment castings, other power generation equipment castings and other castings. The main thermal power products include high/medium pressure internal and external cylinders; Valve body/cylinder. Hydropower products include upper crown, lower ring, runner body, Thrust heads, blades, ball valve bodies. Rail transit products include internal combustion engine bogies.

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