Nantong Chaoda Equipment Co (SZSE:301186) Net Issuance of Debt : ¥62.0 Mil (TTM As of Mar. 2024)

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What is Nantong Chaoda Equipment 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. Nantong Chaoda Equipment Co's net issuance of debt for the three months ended in Mar. 2024 was ¥60.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥62.0 Mil.

Nantong Chaoda Equipment Co Net Issuance of Debt Historical Data

The historical data trend for Nantong Chaoda Equipment 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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Nantong Chaoda Equipment Co Net Issuance of Debt Chart

Nantong Chaoda Equipment Co Annual Data

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Net Issuance of Debt

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15.00

-22.00

20.00

-18.00

Nantong Chaoda Equipment Co Quarterly Data
	Jun18	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-20.00	30.00	-	-28.00	60.00

Nantong Chaoda Equipment 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥62.0 Mil.

Nantong Chaoda Equipment Co Net Issuance of Debt Related Terms

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Nantong Chaoda Equipment Co (SZSE:301186) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nantong Chaoda Equipment Co Ltd (SZSE:301186) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Chengnan Street, Group 1, Shenxu Village, Rugao City, Jiangsu Province, Nantong, CHN, 226557

Website

http://www.chaodamould.com

Nantong Chaoda Equipment Co Ltd is engaged in the research and development, production and sales of molds, automotive inspection tools, automated tooling equipment and parts.

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