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Nanjing Red Sun Co (SZSE:000525) Net Issuance of Debt : ¥-270 Mil (TTM As of Mar. 2024)


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What is Nanjing Red Sun 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. Nanjing Red Sun Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-35 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-270 Mil.

Nanjing Red Sun Co Net Issuance of Debt Historical Data

The historical data trend for Nanjing Red Sun 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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Nanjing Red Sun Co Net Issuance of Debt Chart

Nanjing Red Sun Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 162.82 378.55 -48.26 -378.20 -324.01

Nanjing Red Sun 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 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 Premium Member Only -89.10 -20.57 -38.76 -175.58 -35.30

Nanjing Red Sun 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 ¥-270 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.

Nanjing Red Sun Co Net Issuance of Debt Related Terms

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Nanjing Red Sun Co (SZSE:000525) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Nanjing Red Sun Co Ltd (SZSE:000525) » Definitions » Net Issuance of Debt
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SZSE:002391 SHSE:600228 SHSE:600731 SHSE:600227 SZSE:300575 SZSE:000626 SZSE:002734 BJSE:833819 SZSE:000731 SZSE:300505 CTVA TSX:NTR CF SAU:2020 SZSE:000792 MOS MIC:PHOR OSL:YAR FMC NSE:PIIND
Traded in Other Exchanges
N/A
Address
No. 589, Zhushan South Road, Jiangning District, Jiangsu province, Nanjing, CHN, 211112
Website
http://www.chinaredsun.com
Nanjing Red Sun Co Ltd is a China-based pesticide manufacturing company. It is engaged in the production and sale of pesticides, fertilizers, fine chemical products and pesticide package products.
Executives
Yang Shou Hai Director
Yang Chun Hua Director
Wang Shu Sen Supervisors
Chen Shan Director
Jiang Cai Yun Supervisors

Nanjing Red Sun Co (SZSE:000525) Headlines

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