Naipu Mining Machinery Co (SZSE:300818) Net Issuance of Debt : ¥421 Mil (TTM As of Mar. 2025)

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What is Naipu Mining Machinery 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. Naipu Mining Machinery Co's net issuance of debt for the three months ended in Mar. 2025 was ¥174 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥421 Mil.

Naipu Mining Machinery Co Net Issuance of Debt Historical Data

The historical data trend for Naipu Mining Machinery 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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Naipu Mining Machinery Co Net Issuance of Debt Chart

Naipu Mining Machinery Co Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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0.20

44.00

16.00

14.85

237.19

Naipu Mining Machinery 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															-10.00	82.52	59.25	105.43	173.59

Naipu Mining Machinery 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 ¥421 Mil.

Naipu Mining Machinery Co Net Issuance of Debt Related Terms

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Naipu Mining Machinery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Naipu Mining Machinery Co Ltd (SZSE:300818) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No. 52 Xingyuan Road, Economic Development Zone, Jiangxi Province, Shangrao, CHN

Website

http://www.naipu.com.cn

Naipu Mining Machinery Co Ltd is engaged in developing, manufacturing and marketing mine beneficiation equipment and rubber wear-resistant products and spares. Its products include Slurry Pump Series, Hydrocyclone Series, Spares For Grinding Mills, Spares For Flotation Machine, Spares For Vibrating Screens, and Rubber Composite Pipes.

Executives

Cheng Sheng

Directors, executives

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