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Dayu Irrigation Group Co (SZSE:300021) Net Issuance of Debt : ¥-24 Mil (TTM As of Mar. 2025)


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What is Dayu Irrigation 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. Dayu Irrigation Group Co's net issuance of debt for the three months ended in Mar. 2025 was ¥11 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-24 Mil.

Dayu Irrigation Group Co Net Issuance of Debt Historical Data

The historical data trend for Dayu Irrigation 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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Dayu Irrigation Group Co Net Issuance of Debt Chart

Dayu Irrigation Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 689.76 546.50 -211.13 486.52 170.27

Dayu Irrigation Group Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 204.46 68.01 -85.26 -16.95 10.50

Dayu Irrigation 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-24 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.

Dayu Irrigation Group Co Net Issuance of Debt Related Terms

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Dayu Irrigation Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Dayu Irrigation Group Co Ltd (SZSE:300021) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
No. 290, Jiefang Road, Gansu Province, Jiuquan, CHN, 735009
Website
http://www.gsdyjsgs.com
Dayu Irrigation Group Co Ltd is engaged in efficient water saving in agriculture, rural sewage treatment and safe drinking water for farmers.
Executives
Wang Chong Director
Yan Li Qun Directors, executives
Xie Yong Sheng Directors, executives
Tao Ying Executives
Wei Gao Yang Executives
Wang Hao Yu Director
Wang Guang Min Secretary Dong
Wang Dong Director
Yu Hu Hua Supervisors
Jia Lin Supervisors
Yang Ji Fu Director
Dang Ya Ping Director
Qiu Zhen Cun Executives
Nie Gen Hong Director
Zhong Wei Shan Supervisors

Dayu Irrigation Group Co Headlines

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