CRRC (HKSE:01766) Net Issuance of Debt : HK$-1,265 Mil (TTM As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is CRRC 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. CRRC's net issuance of debt for the three months ended in Mar. 2024 was HK$-405 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was HK$-1,265 Mil.

CRRC Net Issuance of Debt Historical Data

The historical data trend for CRRC'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.

* Premium members only.

CRRC Net Issuance of Debt Chart

CRRC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

-7,924.08

2,848.24

7,683.81

-3,244.08

4,882.90

CRRC Quarterly Data
	Jun19	Sep19	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															5,938.80	1,178.89	2,031.22	-4,070.15	-405.32

CRRC 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 HK$-1,265 Mil.

CRRC Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of CRRC's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

CRRC (HKSE:01766) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » CRRC Corp Ltd (HKSE:01766) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

CRCCY:USA C2L:Germany 601766:China

Address

No. 16-5, Central West Fourth Ring Road, Haidian District, Beijing, CHN, 100036

Website

https://www.crrcgc.cc

CRRC Corp Ltd manufactures products which are used for transportation through railroads. Its product portfolio includes rolling stock, rail transit vehicles, engineering machinery, electrical equipment and related parts, and environmental protection products. The company also engages in allied activities like refurbishment, leasing, technical support to clients, investment, and management, as well as import and export business. Its business operations are spread across Mainland China which derives the highest revenue, and a few other countries.

Executives

Blackrock, Inc.

2201 Interest of corporation controlled by you

CRRC (HKSE:01766) Headlines

No Headlines