CECEP Techand Ecology & Environment Co (SZSE:300197) Net Issuance of Debt : ¥-3,145.8 Mil (TTM As of Sep. 2024)

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What is CECEP Techand Ecology & Environment 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. CECEP Techand Ecology & Environment Co's net issuance of debt for the three months ended in Sep. 2024 was ¥-153.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-3,145.8 Mil.

CECEP Techand Ecology & Environment Co Net Issuance of Debt Historical Data

The historical data trend for CECEP Techand Ecology & Environment 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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CECEP Techand Ecology & Environment Co Net Issuance of Debt Chart

CECEP Techand Ecology & Environment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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3,393.05

2,457.94

430.23

340.70

174.89

CECEP Techand Ecology & Environment Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															795.84	-1,115.90	-480.25	-1,396.52	-153.08

CECEP Techand Ecology & Environment 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-3,145.8 Mil.

CECEP Techand Ecology & Environment Co Net Issuance of Debt Related Terms

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CECEP Techand Ecology & Environment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CECEP Techand Ecology & Environment Co Ltd (SZSE:300197) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No. 2018 Xuegang Road, Bantian Street, Unit 2002, 20th Floor, Block B, Phase 1, Tianan Yungu Industrial Park, Longgang District, Guangdong Province, Shenzhen, CHN, 518040

Website

http://www.sztechand.com

CECEP Techand Ecology & Environment Co Ltd is engaged in the provision of ecological landscape design, eco-environment protection, ecological ecotourism, ecological e-commerce and life & health. The services and solutions are offered in the fields of water ecological restoration, contaminated soil remediation, mining restoration, slope restoration, environmental protection, and energy conservation as well as resource recycling. Further, it is also involved in the design, reconstruction, development, and operation of ecological tourism resources. Geographically the activities are carried out through China.

Executives

Liu Shui	Director
Wang Shu Guang	Executives
Yang Feng Yuan	Directors, executives
Chen Yang Chun	Director
Zhang Heng	Director
Ou Yang Xiong	Executives
Huang Mei Fang	Supervisors, securities affairs representatives
Wei Guo Feng	Executives
Zhou Yang Bo	Executives
Zheng Yuan Ru	Executives

CECEP Techand Ecology & Environment Co Headlines

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