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Jiangxi First Hydraulic Co (SZSE:301446) Net Issuance of Debt : ¥-4.3 Mil (TTM As of Sep. 2024)


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What is Jiangxi First Hydraulic 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. Jiangxi First Hydraulic Co's net issuance of debt for the three months ended in Sep. 2024 was ¥5.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-4.3 Mil.


Jiangxi First Hydraulic Co Net Issuance of Debt Historical Data

The historical data trend for Jiangxi First Hydraulic 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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Jiangxi First Hydraulic Co Net Issuance of Debt Chart

Jiangxi First Hydraulic Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
1.35 10.80 5.72 -38.91 0.74

Jiangxi First Hydraulic Co Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.12 -4.45 -5.54 -0.11 5.80

Jiangxi First Hydraulic 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 ¥-4.3 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.


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Jiangxi First Hydraulic Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Fushite Avenue, Shangrao Economic and Technological Development Zone, Jiangxi, Shangrao, CHN, 334100
Jiangxi First Hydraulic Co Ltd is a large-scale hydraulic product manufacturer specializing in the research and development, production and sales of hydraulic pipeline systems.

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