Hefei Changqing Machinery Co (SHSE:603768) Net Issuance of Debt : ¥203 Mil (TTM As of Sep. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Hefei Changqing Machinery 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. Hefei Changqing Machinery Co's net issuance of debt for the three months ended in Sep. 2024 was ¥-83 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥203 Mil.

Hefei Changqing Machinery Co Net Issuance of Debt Historical Data

The historical data trend for Hefei Changqing Machinery 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.

* Premium members only.

Hefei Changqing Machinery Co Net Issuance of Debt Chart

Hefei Changqing Machinery Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

268.41

-47.05

146.59

305.13

526.72

Hefei Changqing Machinery Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															165.71	-62.63	292.96	55.54	-83.29

Hefei Changqing Machinery 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥203 Mil.

Hefei Changqing Machinery Co Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Hefei Changqing Machinery Co's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Hefei Changqing Machinery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hefei Changqing Machinery Co Ltd (SHSE:603768) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No. 18 Dongyou Road, Anhui Province, Hefei City, CHN, 230022

Website

http://www.hfcqjx.com

Hefei Changqing Machinery Co Ltd is a China based company primarily engaged in the manufacturing of automotive parts. The company researches, develops, and produces automotive stamping, mold fixture products, and welding parts. It offers products for passenger cars, VIP cars, commercial vehicles, electrophoresis, and other series. The product portfolio of the company comprises chassis frame, air reservoir, silencer, forklift roof, stringer, and other related accessories.

Hefei Changqing Machinery Co Headlines

No Headlines