Daqin Railway Co (SHSE:601006) Net Issuance of Debt : ¥-537 Mil (TTM As of Mar. 2024)

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What is Daqin Railway 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. Daqin Railway Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-108 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-537 Mil.

Daqin Railway Co Net Issuance of Debt Historical Data

The historical data trend for Daqin Railway 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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Daqin Railway Co Net Issuance of Debt Chart

Daqin Railway Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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-1,446.17

31,370.96

210.47

-1,421.13

-420.35

Daqin Railway Co 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															8.09	-385.50	124.65	-167.59	-108.33

Daqin Railway 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 ¥-537 Mil.

Daqin Railway Co Net Issuance of Debt Related Terms

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Daqin Railway Co (SHSE:601006) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Daqin Railway Co Ltd (SHSE:601006) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 14 Zhanbei Street, Shanxi, Datong, CHN, 037005

Website

http://www.daqintielu.com

Daqin Railway is a state-owned rail-transport operator in China. The company's core asset, Daqin Line, and its 41%-owned Shuohuang Line, are China's busiest east-west coal railways. Their combined volume accounts for about one quarter of China's railway coal volume. Coal rail-transport contributes the bulk of Daqin's operating profit. Daqin also hauls other bulk and non-bulk freight and provides passenger rail service.

Executives

Yang Hong Ming

Director

Daqin Railway Co (SHSE:601006) Headlines

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