Chacha Food Co (SZSE:002557) Net Issuance of Debt : ¥560 Mil (TTM As of Mar. 2024)

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What is Chacha Food 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. Chacha Food Co's net issuance of debt for the three months ended in Mar. 2024 was ¥312 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥560 Mil.

Chacha Food Co Net Issuance of Debt Historical Data

The historical data trend for Chacha Food 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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Chacha Food Co Net Issuance of Debt Chart

Chacha Food Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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-295.10

-206.82

199.92

-58.00

407.55

Chacha Food 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															159.00	73.00	463.00	-287.46	311.53

Chacha Food 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 ¥560 Mil.

Chacha Food Co Net Issuance of Debt Related Terms

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Chacha Food Co (SZSE:002557) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chacha Food Co Ltd (SZSE:002557) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

1307 Lianhua Road, Economic & Technological Development Zone, Anhui, Hefei, CHN, 230601

Website

http://www.qiaqiafood.com

Chacha Food Co Ltd is a China-based company engaged in the production and distribution of leisure food. Its main products include traditional roasted products, including sunflower seed series; high-end nut products, including walnuts; baked food, including potato chips, as well as fried food, pickled food, biscuits and agricultural and sideline products, among others. It distributes its products under the brand name of ChaCha. The company distributes its products within domestic market and to overseas markets.

Chacha Food Co (SZSE:002557) Headlines

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