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Beijingnfo Outdoor Products Co (SZSE:002780) Net Issuance of Debt : ¥-43.4 Mil (TTM As of Mar. 2024)


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What is Beijingnfo Outdoor Products 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. Beijingnfo Outdoor Products Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-38.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-43.4 Mil.


Beijingnfo Outdoor Products Co Net Issuance of Debt Historical Data

The historical data trend for Beijingnfo Outdoor Products 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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Beijingnfo Outdoor Products Co Net Issuance of Debt Chart

Beijingnfo Outdoor Products Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.90 15.60 -47.31 43.96 32.47

Beijingnfo Outdoor Products 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.00 -58.18 50.90 2.75 -38.86

Beijingnfo Outdoor Products 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 ¥-43.4 Mil.

* 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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Beijingnfo Outdoor Products Co (SZSE:002780) Business Description

Traded in Other Exchanges
N/A
Address
Liaoning Hotel, No1, De Wai Road, Floor 5, Xicheng District, Beijing, CHN
Beijing Sanfo Outdoor Products Co Ltd operates domestic retail stores. Its business also includes outdoor product research and development agent sales; outdoor event organization and operation; design and operation of outdoor sports camp and youth outdoor experience teaching Education. Its products are divided into three categories: outdoor clothing, outdoor footwear, and outdoor equipment.
Executives
Zhang Heng Directors, executives
Sun Lei Directors, executives
Zhao Dong Wei Director
Zhang Chao Hui Executives
Jia Li Ling Executives
Zhou Chun Hong Directors, Directors, and Executives
Wang Jing Securities Affairs Representative
Lu Hong Yi Supervisors
Zhu Yan Hua Director
Wang Jian Director

Beijingnfo Outdoor Products Co (SZSE:002780) Headlines

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