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Weihai Guangtai Airport Equipment Co (SZSE:002111) Net Issuance of Debt : ¥448 Mil (TTM As of Mar. 2024)


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What is Weihai Guangtai Airport Equipment 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. Weihai Guangtai Airport Equipment Co's net issuance of debt for the three months ended in Mar. 2024 was ¥135 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥448 Mil.


Weihai Guangtai Airport Equipment Co Net Issuance of Debt Historical Data

The historical data trend for Weihai Guangtai Airport Equipment 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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Weihai Guangtai Airport Equipment Co Net Issuance of Debt Chart

Weihai Guangtai Airport Equipment 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 -140.53 -82.62 220.68 277.16 549.83

Weihai Guangtai Airport Equipment 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 237.01 281.50 -105.38 136.69 134.94

Weihai Guangtai Airport Equipment 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 ¥448 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.


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Weihai Guangtai Airport Equipment Co (SZSE:002111) Business Description

Traded in Other Exchanges
N/A
Address
No. 16 Huanghe Street, Huancui District, Shandong Province, Weihai, CHN, 264200
Weihai Guangtai Airport Equipment Co Ltd is a enaged in the development, design, production, sales, maintenance and related services, technical training, technical consulting, testing, installation and leasing of airport equipment, port equipment, and airborne equipment.
Executives
Jiao Xing Wang Independent director
Li Qin Directors, executives
Li Guang Tai Director
Wang Qing Dong Supervisors
Li Wen Xuan Director
Luo Li Supervisors
Meng Yan Directors, executives
Qiao Zhi Dong Executives
Guo Shao Ping Director
Wang Jun Securities Affairs Representative
Chen Wei Zhong Director

Weihai Guangtai Airport Equipment Co (SZSE:002111) Headlines

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