Beijing ZEHO Waterfront Ecological Environment Treatment Co (SHSE:605069) Net Issuance of Debt : ¥-114.8 Mil (TTM As of Mar. 2025)

View and export this data going back to 2021. Start your Free Trial

What is Beijing ZEHO Waterfront Ecological Environment Treatment 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. Beijing ZEHO Waterfront Ecological Environment Treatment Co's net issuance of debt for the three months ended in Mar. 2025 was ¥-22.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-114.8 Mil.

Beijing ZEHO Waterfront Ecological Environment Treatment Co Net Issuance of Debt Historical Data

The historical data trend for Beijing ZEHO Waterfront Ecological Environment Treatment 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.

Beijing ZEHO Waterfront Ecological Environment Treatment Co Net Issuance of Debt Chart

Beijing ZEHO Waterfront Ecological Environment Treatment Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

Get a 7-Day Free Trial

276.80

305.50

157.18

-111.78

-92.64

Beijing ZEHO Waterfront Ecological Environment Treatment 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															-0.31	-65.35	-8.22	-18.76	-22.46

Beijing ZEHO Waterfront Ecological Environment Treatment 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 ¥-114.8 Mil.

Beijing ZEHO Waterfront Ecological Environment Treatment Co Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Beijing ZEHO Waterfront Ecological Environment Treatment Co's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Beijing ZEHO Waterfront Ecological Environment Treatment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (SHSE:605069) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3, Yongjie North Road, Room 314, 3rd Floor, Block A, Yongfeng Industrial Base, Haidian District, Beijing, CHN, 100084

Website

http://www.zeho.com.cn

Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd is engaged in the ecological protection, ecological restoration, water environment management, ecological landscape construction and planning and design services.

Executives

Li Zong Hui	Supervisors
Ren Yu Fen	Director
Yang Bo	Director
Xing Lei	senior management
Wang Jing Yi	Supervisors
Xu Shan	senior management
Tian Ying	Supervisors
Li Bao Jun	senior management
Zhao Sheng Jun	senior management
Zhang Hui Peng	Directors, senior managers
Lang Cui Xia	senior management
Min Ying	senior management
Kong Ling Hua	Supervisors
Zhang You	Director
Huang Jun	Director

Beijing ZEHO Waterfront Ecological Environment Treatment Co Headlines

No Headlines