Tangshan Jidong Cement Co (SZSE:000401) Net Issuance of Debt : ¥602 Mil (TTM As of Mar. 2024)

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What is Tangshan Jidong Cement 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. Tangshan Jidong Cement Co's net issuance of debt for the three months ended in Mar. 2024 was ¥1,777 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥602 Mil.

Tangshan Jidong Cement Co Net Issuance of Debt Historical Data

The historical data trend for Tangshan Jidong Cement 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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Tangshan Jidong Cement Co Net Issuance of Debt Chart

Tangshan Jidong Cement Co Annual Data

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Dec23

Net Issuance of Debt

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-10,705.93

-5,902.97

3,984.99

941.83

177.50

Tangshan Jidong Cement Co Quarterly Data
	Jun19	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															1,352.22	-557.28	53.46	-670.90	1,777.13

Tangshan Jidong Cement 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 ¥602 Mil.

Tangshan Jidong Cement Co Net Issuance of Debt Related Terms

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Tangshan Jidong Cement Co (SZSE:000401) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tangshan Jidong Cement Co Ltd (SZSE:000401) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Linyin Road, Fengrun District, Hebei Province, Tangshan, CHN, 064000

Website

http://www.jdsn.com.cn

Tangshan Jidong Cement Co Ltd is a China-based company engages in the manufacturing and selling of cement and clinker. Its products and services include English and American standard Portland cement, road Portland cement, slag Portland cement, and compound cement as well as logistics services. Its products are mainly used in the civil engineering, hydraulic construction, national defense and other projects.

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