Beijing GeoEnviron Engineering & Technology (SHSE:603588) Net Issuance of Debt : ¥-430 Mil (TTM As of Mar. 2025)

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What is Beijing GeoEnviron Engineering & Technology 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. Beijing GeoEnviron Engineering & Technology's net issuance of debt for the three months ended in Mar. 2025 was ¥-55 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-430 Mil.

Beijing GeoEnviron Engineering & Technology Net Issuance of Debt Historical Data

The historical data trend for Beijing GeoEnviron Engineering & Technology'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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Beijing GeoEnviron Engineering & Technology Net Issuance of Debt Chart

Beijing GeoEnviron Engineering & Technology Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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2,074.35

1,323.43

521.54

1,956.94

-37.65

Beijing GeoEnviron Engineering & Technology Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															337.13	810.62	107.36	-1,292.75	-54.98

Beijing GeoEnviron Engineering & Technology 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-430 Mil.

Beijing GeoEnviron Engineering & Technology Net Issuance of Debt Related Terms

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Beijing GeoEnviron Engineering & Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Beijing GeoEnviron Engineering & Technology Inc (SHSE:603588) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

BGE Building, No.9 Dijin Road, Zhongguancun Environmental Protection Park, Beiqing Road, Haidian District, Beijing, CHN, 100095

Website

http://www.bgechina.cn

Beijing GeoEnviron Engineering & Technology Inc is specialized in the environmental technology research and the provision of solutions for the pollution control system. The company provides various services such as Urban 360 Environmental Manager that removes medical waste and hazardous wastes disposal, Kitchen waste treatment, Sludge disposal and others. Industrial Environment involves treatment of industrial wastewater and treatment of industrial solid waste, and Environment Remediation is engaged in remediation of the industrial site, underground water remediation, landfill remediation and farmland remediation.

Executives

Wu Xiu Jiao	Directors, senior managers
Xiong Hui	senior management
Hu Yun Zhong	Directors, senior managers
Ling Jin Ming	Directors, senior managers
Wu Shi Hui	senior management
Chen Wang Ming	Director
Zhen Sheng Li	Supervisors
Wen Ai Guo	senior management
Liu Ze Jun	Director
Li Wei Guo	Director
Zhang Jiong	senior management
Wei Li	Directors, senior managers
He Yi Jun	Supervisors
Qi Zhi Qi	senior management
Zhao Xin	senior management

Beijing GeoEnviron Engineering & Technology Headlines

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