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Guizhou Transportation Planning Survey & Design Academe Co (SHSE:603458) Net Issuance of Debt : ¥-181 Mil (TTM As of Mar. 2024)


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What is Guizhou Transportation Planning Survey & Design Academe 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. Guizhou Transportation Planning Survey & Design Academe Co's net issuance of debt for the three months ended in Mar. 2024 was ¥136 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-181 Mil.


Guizhou Transportation Planning Survey & Design Academe Co Net Issuance of Debt Historical Data

The historical data trend for Guizhou Transportation Planning Survey & Design Academe 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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Guizhou Transportation Planning Survey & Design Academe Co Net Issuance of Debt Chart

Guizhou Transportation Planning Survey & Design Academe 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 900.00 383.90 345.93 -108.25 -381.94

Guizhou Transportation Planning Survey & Design Academe 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 -64.42 33.14 3.41 -354.06 136.21

Guizhou Transportation Planning Survey & Design Academe 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 ¥-181 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.


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Guizhou Transportation Planning Survey & Design Academe Co (SHSE:603458) Business Description

Traded in Other Exchanges
N/A
Address
Guiyang National High-tech Industrial Development Zone, No. 100, Yangguan Avenue, Guizhou Province, Guiyang, CHN, 550081
Guizhou Transportation Planning Survey & Design Academe Co Ltd is an engineering consulting and contracting company. It mainly provides survey, design, consulting, test and inspection, supervision, construction, general contracting and other projects in the fields of highways, bridges, tunnels, geotechnical, electromechanical, municipal, construction, port and waterway.
Executives
Huang Guo Jian Directors, senior managers
Yang Jian senior management
Li Ying Hong senior management

Guizhou Transportation Planning Survey & Design Academe Co (SHSE:603458) Headlines

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