Beijing Orient Landscape & Environment Co (SZSE:002310) Net Issuance of Debt : ¥366.20 Mil (TTM As of Sep. 2024)

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What is Beijing Orient Landscape & Environment 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. Beijing Orient Landscape & Environment Co's net issuance of debt for the three months ended in Sep. 2024 was ¥-10.06 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥366.20 Mil.

Beijing Orient Landscape & Environment Co Net Issuance of Debt Historical Data

The historical data trend for Beijing Orient Landscape & Environment 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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Beijing Orient Landscape & Environment Co Net Issuance of Debt Chart

Beijing Orient Landscape & Environment Co Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

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Dec22

Dec23

Net Issuance of Debt

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2,494.74

3,116.83

317.94

-1,563.56

-5,942.33

Beijing Orient Landscape & Environment Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															385.41	-318.01	700.82	-6.55	-10.06

Beijing Orient Landscape & Environment 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥366.20 Mil.

Beijing Orient Landscape & Environment Co Net Issuance of Debt Related Terms

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Beijing Orient Landscape & Environment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Beijing Orient Landscape & Environment Co Ltd (SZSE:002310) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10, Jiuxianqiao North Road, 104th Floor, IT Industrial Park, Electronic City, Chaoyang District, Beijing, CHN, 100015

Website

http://www.orientscape.com

Beijing Orient Landscape & Environment Co Ltd is engaged in the design, planting, distribution, and maintenance of landscapes. The company operates mainly within China. The company has built approximately 100 parks, water resources, water environment and water landscape.

Executives

He Qiao Ling	Supervisors
Jia Ying	Executives
He Qiao Nv	Director
Hou Jian Dong	Executives
Zhang Zhen Di	Executives
Huang Xin Zhong	Executives
Jin Jian	Directors, executives
Zhao Dong	Directors, executives
Liu Wei Jie	Directors, executives
He Lan	Supervisors
Fang Yi	Supervisors
Zhang Cheng	Director
Ma Zhe Gang	Director
Guo Chao Hui	Supervisors
Wang Qiong	Supervisors

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