Shandong Xiantan Co (SZSE:002746) Net Issuance of Debt : ¥428 Mil (TTM As of Mar. 2024)

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What is Shandong Xiantan 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. Shandong Xiantan Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-48 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥428 Mil.

Shandong Xiantan Co Net Issuance of Debt Historical Data

The historical data trend for Shandong Xiantan 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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Shandong Xiantan Co Net Issuance of Debt Chart

Shandong Xiantan Co Annual Data

Trend

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Net Issuance of Debt

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252.00

-117.00

188.79

105.50

466.30

Shandong Xiantan 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															-10.00	-40.60	438.00	78.90	-48.00

Shandong Xiantan 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 ¥428 Mil.

Shandong Xiantan Co Net Issuance of Debt Related Terms

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Shandong Xiantan Co (SZSE:002746) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shandong Xiantan Co Ltd (SZSE:002746) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Zhangping Industrial Park, Shandong Province (Chengdong), Xining, CHN, 264117

Website

http://www.sdxiantan.com

Shandong Xiantan Co Ltd is engaged in the agricultural industrialization integrating feed processing, parental broiler chicken farming, chick hatching, commercial broiler-type chicken farming, slaughtering, and deep-processing. The company's product profile includes Segmented Chicken, Bean Products, Feed Product, Frozen Fresh Food, Prepared Food, and others.

Executives

Wang Shou Chun	Director
Li Cun Ming	Independent director

Shandong Xiantan Co (SZSE:002746) Headlines

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