COFCO Capital Holdings Co (SZSE:002423) Net Issuance of Debt : ¥557 Mil (TTM As of Mar. 2024)

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What is COFCO Capital Holdings 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. COFCO Capital Holdings Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-16 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥557 Mil.

COFCO Capital Holdings Co Net Issuance of Debt Historical Data

The historical data trend for COFCO Capital Holdings 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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COFCO Capital Holdings Co Net Issuance of Debt Chart

COFCO Capital Holdings Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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1,540.29

1,236.11

-14.78

9.99

602.19

COFCO Capital Holdings 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															29.39	6.60	528.13	38.07	-16.20

COFCO Capital Holdings 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 ¥557 Mil.

COFCO Capital Holdings Co Net Issuance of Debt Related Terms

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COFCO Capital Holdings Co (SZSE:002423) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » COFCO Capital Holdings Co Ltd (SZSE:002423) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1105, 11th floor, COFCO Fulinmen Building, Chaoyang District, Beijing, CHN, 100020

Website

http://www.zssw.com

COFCO Capital Holdings Co Ltd is a provider of financial services. The company's services include trust, insurance, futures, banking and other financial services. It provides investment and asset management; corporate management; investment planning and consulting services.

Executives

Wang Jin Tao	Supervisors
Jiang Gen Bao	Secretary, Director
Xu Bin	Director
Jia Li Shan	Director

COFCO Capital Holdings Co (SZSE:002423) Headlines

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