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Xinjiang Communications Construction Group Co (SZSE:002941) Net Issuance of Debt : ¥1,642 Mil (TTM As of Mar. 2024)


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What is Xinjiang Communications Construction Group 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. Xinjiang Communications Construction Group Co's net issuance of debt for the three months ended in Mar. 2024 was ¥119 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1,642 Mil.


Xinjiang Communications Construction Group Co Net Issuance of Debt Historical Data

The historical data trend for Xinjiang Communications Construction Group 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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Xinjiang Communications Construction Group Co Net Issuance of Debt Chart

Xinjiang Communications Construction Group 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 1,544.56 -277.71 -527.91 1,354.60 1,162.02

Xinjiang Communications Construction Group 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 -361.53 152.67 839.34 531.54 118.52

Xinjiang Communications Construction Group 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 ¥1,642 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.


Xinjiang Communications Construction Group Co Net Issuance of Debt Related Terms

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Xinjiang Communications Construction Group Co (SZSE:002941) Business Description

Traded in Other Exchanges
N/A
Address
No. 229, Lushan Road, Economic and Technological Development Zone, Xinjiang, Urumqi, CHN
Xinjiang Communications Construction Group Co Ltd operates as a transportation infrastructure construction industry in Xinjiang. It mainly focuses on highways, bridges, traffic safety facilities, technology maintenance, road and bridge test, and other business projects. The company operates in four business areas including infrastructure business, overseas business, material logistics business, and other business.
Executives
Lin Qiang Directors, executives
Wang Cheng Directors, executives
Yu Hong Yin Director
Shen Jin Sheng Director
Sui Shao Xin Director
Huang Yong Executives
Xiong Gang Executives
Sai Li Ke A Wu Ha Li Executives
Ceng Xue Yu Executives
Zhu Tian Shan Director
Hu Zhong Dong Supervisors

Xinjiang Communications Construction Group Co (SZSE:002941) Headlines

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