GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Anshan Senyuan Road & Bridge Co Ltd (SZSE:300210) » Definitions » Net Issuance of Debt

Anshan Senyuan Road & Bridge Co (SZSE:300210) Net Issuance of Debt : ¥-90.0 Mil (TTM As of Jun. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Anshan Senyuan Road & Bridge 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. Anshan Senyuan Road & Bridge Co's net issuance of debt for the three months ended in Jun. 2024 was ¥-63.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was ¥-90.0 Mil.


Anshan Senyuan Road & Bridge Co Net Issuance of Debt Historical Data

The historical data trend for Anshan Senyuan Road & Bridge 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.

* Premium members only.

Anshan Senyuan Road & Bridge Co Net Issuance of Debt Chart

Anshan Senyuan Road & Bridge 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 55.95 -145.63 -93.04 28.61 -30.59

Anshan Senyuan Road & Bridge Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -14.45 3.11 -11.69 -17.82 -63.63

Anshan Senyuan Road & Bridge 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-90.0 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.


Anshan Senyuan Road & Bridge Co Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Anshan Senyuan Road & Bridge Co's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Anshan Senyuan Road & Bridge Co Business Description

Traded in Other Exchanges
N/A
Address
No 281 Anqian Road, New District, Liaoning Province, Anshan, CHN, 114051
Anshan Senyuan Road & Bridge Co Ltd is engaged in road maintenance, research and development of new technologies, and development, production, and sales of new road maintenance equipment. The products of the company include grouting equipment, municipal sanitation, and large in situ recycling.
Executives
Han Wen Tao Executives
Zhao Yan Hong Executives
Xue Ping Supervisors
Sun Bin Wu Directors, executives
Xiang Xin Bo Director
Qi Guang Tian Director
Zhang Xiu Jie Supervisors
Hao Jie Supervisors
Wang En Yi Director
Yang Jin Song Executives
Qi Wei Jiang Director
Ding Ming Director
Guo Song Sen Directors, executives

Anshan Senyuan Road & Bridge Co Headlines

No Headlines