Chinese Maritime Transport (TPE:2612) Net Issuance of Debt : NT$1,866 Mil (TTM As of Mar. 2025)

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What is Chinese Maritime Transport 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. Chinese Maritime Transport's net issuance of debt for the three months ended in Mar. 2025 was NT$-62 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was NT$1,866 Mil.

Chinese Maritime Transport Net Issuance of Debt Historical Data

The historical data trend for Chinese Maritime Transport'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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Chinese Maritime Transport Net Issuance of Debt Chart

Chinese Maritime Transport Annual Data

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Net Issuance of Debt

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121.30

-1,225.50

-91.37

3,010.40

1,618.21

Chinese Maritime Transport 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															-309.45	2,712.98	-129.11	-656.21	-61.67

Chinese Maritime Transport 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 NT$1,866 Mil.

Chinese Maritime Transport Net Issuance of Debt Related Terms

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Chinese Maritime Transport Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Chinese Maritime Transport Ltd (TPE:2612) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

No. 15, Jinan Road, 4th Floor, Section 1, Chinese Maritime Building, Taipei, TWN, 10051

Website

https://www.cmt.tw

Chinese Maritime Transport Ltd provides goods transportation services. The company provides container transportation, warehousing and freight agents for Saudi Arabian Airlines. It generates maximum revenue from container hauling and logistics. The company operates in three segments: Land Transportation and Logistics, and Sea Transportation. The Land Transportation and Logistics segment is involved in container transportation, warehousing, and freight agent businesses. On the other hand, the Sea Transportation segment is engaged in bulk carrier business. The company generates the majority of its revenue from its Shipping department. The company generates its revenue from Asia, America, Europe, and Oceania.

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