Guangdong Fangyuan Environment Co (SHSE:688148) Net Issuance of Debt : ¥388 Mil (TTM As of Mar. 2024)

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What is Guangdong Fangyuan Environment 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. Guangdong Fangyuan Environment Co's net issuance of debt for the three months ended in Mar. 2024 was ¥239 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥388 Mil.

Guangdong Fangyuan Environment Co Net Issuance of Debt Historical Data

The historical data trend for Guangdong Fangyuan Environment 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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Guangdong Fangyuan Environment Co Net Issuance of Debt Chart

Guangdong Fangyuan Environment Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-78.96

25.54

195.25

482.60

360.56

Guangdong Fangyuan Environment Co Quarterly Data
	Dec18	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															211.99	75.68	-44.69	117.59	239.02

Guangdong Fangyuan Environment 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 ¥388 Mil.

Guangdong Fangyuan Environment Co Net Issuance of Debt Related Terms

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Guangdong Fangyuan Environment Co (SHSE:688148) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guangdong Fangyuan Environment Co Ltd (SHSE:688148) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No. 11, Area A, Lingang Industrial Park, Gujing Town, Xinhui District, Guangdong Province, Jiangmen, CHN, 529145

Website

http://www.fyhbchina.com

Guangdong Fangyuan Environment Co Ltd is engaged in the research and development, production and sales of lithium battery ternary cathode material precursors and nickel battery cathode materials.

Executives

Zhu Hong Bin	senior management
Zhang Bin	senior management
Luo Ai Ping	Directors, senior managers, core technical personn
Chen Jian Liang	senior management
Zhu Zhi Jun	Core technical personnel
Wu Fang	Directors, senior managers, core technical personn
Liu Jing Xing	Senior management, core technical personnel
Lin Jie Ping	senior management
Long Quan An	Directors, senior managers, core technical personn
Xie Song Shu	Directors, senior managers, core technical personn

Guangdong Fangyuan Environment Co (SHSE:688148) Headlines

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