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Zhongfu Shenying Carbon Fiber Co (SHSE:688295) Net Issuance of Debt : ¥226 Mil (TTM As of Sep. 2024)


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What is Zhongfu Shenying Carbon Fiber 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. Zhongfu Shenying Carbon Fiber Co's net issuance of debt for the three months ended in Sep. 2024 was ¥-84 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥226 Mil.

Zhongfu Shenying Carbon Fiber Co Net Issuance of Debt Historical Data

The historical data trend for Zhongfu Shenying Carbon Fiber 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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Zhongfu Shenying Carbon Fiber Co Net Issuance of Debt Chart

Zhongfu Shenying Carbon Fiber Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial -224.82 377.10 1,057.11 -362.08 1,016.43

Zhongfu Shenying Carbon Fiber Co Quarterly Data
Dec18 Dec19 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 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 330.86 225.84 289.93 -205.92 -83.72

Zhongfu Shenying Carbon Fiber 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 ¥226 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.

Zhongfu Shenying Carbon Fiber Co Net Issuance of Debt Related Terms

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Zhongfu Shenying Carbon Fiber Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zhongfu Shenying Carbon Fiber Co Ltd (SHSE:688295) » Definitions » Net Issuance of Debt
Comparable Companies
SHSE:603826 SZSE:300285 SZSE:000703 SZSE:002568 SHSE:600873 SZSE:300054 SZSE:000830 SZSE:000831 SHSE:600143 SHSE:603650 LIN XPAR:AI APD SHW ECL XSWX:SIKA SHSE:600309 BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
North of South Ring Road, Economic and Technological Development Zone, Jiangsu Province, Dapu Industrial Zone, Lianyungang, CHN, 222000
Website
http://www.zfsycf.com.cn
Zhongfu Shenying Carbon Fiber Co Ltd is engaged in the research and development, production and sales of carbon fiber and composite materials.

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