Shanghai Jin Jiang International Hotel (Group) Co (SHSE:900934) Net Issuance of Debt : $-326 Mil (TTM As of Mar. 2025)

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What is Shanghai Jin Jiang International Hotel (Group) 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. Shanghai Jin Jiang International Hotel (Group) Co's net issuance of debt for the three months ended in Mar. 2025 was $-126 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was $-326 Mil.

Shanghai Jin Jiang International Hotel (Group) Co Net Issuance of Debt Historical Data

The historical data trend for Shanghai Jin Jiang International Hotel (Group) 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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Shanghai Jin Jiang International Hotel (Group) Co Net Issuance of Debt Chart

Shanghai Jin Jiang International Hotel (Group) Co Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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120.23

-213.37

-134.11

39.14

-184.34

Shanghai Jin Jiang International Hotel (Group) 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															13.05	-287.26	-78.26	165.05	-125.55

Shanghai Jin Jiang International Hotel (Group) 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 $-326 Mil.

Shanghai Jin Jiang International Hotel (Group) Co Net Issuance of Debt Related Terms

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Shanghai Jin Jiang International Hotel (Group) Co Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shanghai Jin Jiang International Hotel (Group) Co Ltd (SHSE:900934) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

600754:China

Address

No. 100 Yan an East Road, 20th Floor, Union Building, Shanghai, CHN, 200002

Website

http://www.jinjianghotels.sh.cn/htmls/index.html

Shanghai Jin Jiang International Hotel (Group) Co Ltd is one of the hotel groups in China, engaged in hotel operation and management, franchising, and the businesses of restaurants, transportation, logistics, and travel agencies. The group operates a wide range of hotels, including full-service hotels and select-service hotels.

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