Guangdong Baolihua New Energy Stock Co (SZSE:000690) Net Issuance of Debt : ¥-489 Mil (TTM As of Mar. 2025)

View and export this data going back to 1997. Start your Free Trial

What is Guangdong Baolihua New Energy Stock 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. Guangdong Baolihua New Energy Stock Co's net issuance of debt for the three months ended in Mar. 2025 was ¥-385 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-489 Mil.

Guangdong Baolihua New Energy Stock Co Net Issuance of Debt Historical Data

The historical data trend for Guangdong Baolihua New Energy Stock 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.

* Premium members only.

Guangdong Baolihua New Energy Stock Co Net Issuance of Debt Chart

Guangdong Baolihua New Energy Stock Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

Get a 7-Day Free Trial

-1,195.80

-9.94

589.63

-235.44

35.57

Guangdong Baolihua New Energy Stock 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															139.07	128.02	-85.42	-146.09	-385.36

Guangdong Baolihua New Energy Stock 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 ¥-489 Mil.

Guangdong Baolihua New Energy Stock Co Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Guangdong Baolihua New Energy Stock Co's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Guangdong Baolihua New Energy Stock Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Guangdong Baolihua New Energy Stock Co Ltd (SZSE:000690) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Baolihua Complex, Overseas Chinese Town, Guangdong, Meixian, CHN, 514788

Website

http://www.baolihua.com.cn

Guangdong Baolihua New Energy Stock Co Ltd is a China-based company engaged in power generation business.

Executives

Ning Yuan Xi	Director
Ding Zhen Zhen	Directors, executives
Zou Meng Hong	Director
Zhang Ming Jing	Executives
Ye Yao Rong	Director
Li Zhi Xian	Supervisors
Ye Fu Zhong	Executives
Rao Qian He	Supervisors
Zhang Jian Feng	Executives
Lin Jin Ping	Directors, executives

Guangdong Baolihua New Energy Stock Co Headlines

No Headlines