Central Plains Environment Protection Co (SZSE:000544) Net Issuance of Debt : ¥4,098 Mil (TTM As of Mar. 2024)

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What is Central Plains Environment Protection 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. Central Plains Environment Protection Co's net issuance of debt for the three months ended in Mar. 2024 was ¥2,306 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥4,098 Mil.

Central Plains Environment Protection Co Net Issuance of Debt Historical Data

The historical data trend for Central Plains Environment Protection 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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Central Plains Environment Protection Co Net Issuance of Debt Chart

Central Plains Environment Protection Co Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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1,123.68

3,593.74

3,256.34

3,905.97

4,249.81

Central Plains Environment Protection 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															2,457.99	225.84	933.79	632.18	2,306.15

Central Plains Environment Protection 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 ¥4,098 Mil.

Central Plains Environment Protection Co Net Issuance of Debt Related Terms

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Central Plains Environment Protection Co (SZSE:000544) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Central Plains Environment Protection Co Ltd (SZSE:000544) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Chung Dong New Area CBD Outer Ring Road and West Seven Streets, Chinese Business Building 15A, Zhengzhou, CHN, 450000

Website

http://www.cpepgc.com

Central Plains Environment Protection Co Ltd is an integrated service provider of ecological environment. The company is engaged in the treatment of urban sewage, industrial park sewage, and industrial wastewater. The other business of the company includes sludge disposal, solid waste disposal, and central heating.

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