Tianshui Zhongxing Bio-technology Co (SZSE:002772) Net Issuance of Debt : ¥-464 Mil (TTM As of Mar. 2024)

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What is Tianshui Zhongxing Bio-technology 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. Tianshui Zhongxing Bio-technology Co's net issuance of debt for the three months ended in Mar. 2024 was ¥505 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-464 Mil.

Tianshui Zhongxing Bio-technology Co Net Issuance of Debt Historical Data

The historical data trend for Tianshui Zhongxing Bio-technology 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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Tianshui Zhongxing Bio-technology Co Net Issuance of Debt Chart

Tianshui Zhongxing Bio-technology Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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843.61

387.09

778.79

-197.59

-544.38

Tianshui Zhongxing Bio-technology 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															424.60	-140.21	-37.24	-791.53	505.35

Tianshui Zhongxing Bio-technology 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 ¥-464 Mil.

Tianshui Zhongxing Bio-technology Co Net Issuance of Debt Related Terms

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Tianshui Zhongxing Bio-technology Co (SZSE:002772) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tianshui Zhongxing Bio-technology Co Ltd (SZSE:002772) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Tianshui National Agricultural Science and Technology Park, Maiji District, Gansu Province, Tianshui, CHN, 741030

Website

http://www.tszxjy.cn

Tianshui Zhongxing Bio-technology Co Ltd is engaged in the research and development, production and sales of edible fungus. The Company edible mushroom products include enoki mushroom, king oyster mushroom, and beech mushroom. The company also uses edible fungi crop waste as raw material to produce green food rich in high protein.

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