Nanjing Baose Co (SZSE:300402) Net Issuance of Debt : ¥-266 Mil (TTM As of Sep. 2024)

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What is Nanjing Baose 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. Nanjing Baose Co's net issuance of debt for the three months ended in Sep. 2024 was ¥-48 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-266 Mil.

Nanjing Baose Co Net Issuance of Debt Historical Data

The historical data trend for Nanjing Baose 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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Nanjing Baose Co Net Issuance of Debt Chart

Nanjing Baose Co Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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5.06

-0.09

149.86

50.18

-112.94

Nanjing Baose 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															-41.00	-72.00	-52.00	-93.99	-48.01

Nanjing Baose 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 ¥-266 Mil.

Nanjing Baose Co Net Issuance of Debt Related Terms

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Nanjing Baose Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nanjing Baose Co Ltd (SZSE:300402) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

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Address

No.15 Jingming Street, Jiangning Binjiang Economic Development Zone, Jiangsu Province, Nanjing, CHN, 211178

Website

http://www.baose.com

Nanjing Baose Co Ltd is a supplier of large-scale special materials and non-standard equipment. It is mainly engaged in non-ferrous metals such as titanium, nickel, zirconium, niobium and copper and their alloys. It develops, designs, manufacture, install non-standard pressure vessels from special materials such as high-grade stainless steel and metal composite materials, and welding pressure of non-ferrous metals. The company's main products include heat exchangers, towers, reactors and other special non-standard pressure vessels and pipe fittings, mainly used in chemical, metallurgical, Electric power, energy, military, marine engineering, shipbuilding and environmental protection industries.

Executives

Cao Xian Bo	Supervisors
Jiang Jian Hua	Independent director

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