Xiangtan Electrochemical Scientific Co (SZSE:002125) Net Issuance of Debt : ¥-340 Mil (TTM As of Mar. 2024)

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What is Xiangtan Electrochemical Scientific 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. Xiangtan Electrochemical Scientific Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-89 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-340 Mil.

Xiangtan Electrochemical Scientific Co Net Issuance of Debt Historical Data

The historical data trend for Xiangtan Electrochemical Scientific 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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Xiangtan Electrochemical Scientific Co Net Issuance of Debt Chart

Xiangtan Electrochemical Scientific Co Annual Data

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Net Issuance of Debt

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311.58

-42.14

237.92

-5.11

-90.56

Xiangtan Electrochemical Scientific 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															160.84	97.95	-189.47	-159.88	-88.69

Xiangtan Electrochemical Scientific 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 ¥-340 Mil.

Xiangtan Electrochemical Scientific Co Net Issuance of Debt Related Terms

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Xiangtan Electrochemical Scientific Co (SZSE:002125) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Xiangtan Electrochemical Scientific Co Ltd (SZSE:002125) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Heling Town, Yuhu District, Hunan Province, Xiangtan, CHN, 411131

Website

http://www.chinaemd.com

Xiangtan Electrochemical Scientific Co Ltd is engaged in research, development, production, and sales of manganese dioxide, electrolytic metal manganese, battery materials and other new energy materials. The company is also engaged in production and sales of steam, use of waste heat and pressure of steam to generate electricity; metal materials, lubricants, Sales of petroleum asphalt, chemical products, and building materials.

Executives

Wang Jiong	Supervisors
Ding Jian Qi	Director
Tan Xin Qiao	Directors, executives
Zhou Mi Qun	Supervisors
Zhou Jian	Supervisors

Xiangtan Electrochemical Scientific Co (SZSE:002125) Headlines

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