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China Master Logistics Co (SHSE:603967) Net Issuance of Debt : ¥-139 Mil (TTM As of Mar. 2025)


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What is China Master Logistics 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. China Master Logistics Co's net issuance of debt for the three months ended in Mar. 2025 was ¥-20 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-139 Mil.


China Master Logistics Co Net Issuance of Debt Historical Data

The historical data trend for China Master Logistics 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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China Master Logistics Co Net Issuance of Debt Chart

China Master Logistics Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.70 272.69 59.99 1.79 43.85

China Master Logistics Co 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 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 163.26 -63.41 -62.10 6.10 -19.72

China Master Logistics 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-139 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.


China Master Logistics Co Net Issuance of Debt Related Terms

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China Master Logistics Co Business Description

Traded in Other Exchanges
N/A
Address
No.169 ShenZhen Road, 23rd Floor, Zhongchuang Building, Laoshan District, Shandong, Qingdao, CHN, 266100
China Master Logistics Co Ltd is an integrated logistics company. The business of company mainly covers freight forwarding, CFS services, shipping agency, coastal transportation, project logistics, commodity Logistics and other areas with the service network covering the majority ports such as Ningbo, Lianyungang, Rizhao, Rongcheng, Qingdao and others.
Executives
Zhang Pei Cheng Supervisors
Chu Xu Ri senior management
Liu Qing Directors, senior managers
Gao Bing senior management
Li Song Qing Director
Ge Yan Hua Director
Xie Li Jun Director
Leng Xian Shun Director
Li Wen Guang Supervisors

China Master Logistics Co Headlines

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