XCMG Construction Machinery Co (SZSE:000425) Net Issuance of Debt : ¥-1,684 Mil (TTM As of Mar. 2024)

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What is XCMG Construction Machinery 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. XCMG Construction Machinery Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-667 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1,684 Mil.

XCMG Construction Machinery Co Net Issuance of Debt Historical Data

The historical data trend for XCMG Construction Machinery 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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XCMG Construction Machinery Co Net Issuance of Debt Chart

XCMG Construction Machinery Co Annual Data

Trend

Dec14

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Dec16

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Dec22

Dec23

Net Issuance of Debt

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566.91

4,222.74

-212.80

5,577.51

-3,629.50

XCMG Construction Machinery 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															-2,612.10	2,309.88	-5,932.50	2,605.22	-666.55

XCMG Construction Machinery 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 ¥-1,684 Mil.

XCMG Construction Machinery Co Net Issuance of Debt Related Terms

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XCMG Construction Machinery Co (SZSE:000425) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » XCMG Construction Machinery Co Ltd (SZSE:000425) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

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Address

No. 26 Mountain Road, Economic and Technological Development Zone, Jinshanqiao, Jiangsu, Xuzhou, CHN, 221004

Website

http://www.xcmg.com

XCMG Construction Machinery Co Ltd is engaged in tech development, manufacturing and distribution of mainframes and hydraulic pressure parts in China. Its products include hoisting machinery, shovel machinery, compaction machinery, concrete machinery, road machinery, pile construction machinery, firefighting machinery, and construction machinery spare parts. The company distributes its products within domestic market and to overseas markets.

XCMG Construction Machinery Co (SZSE:000425) Headlines

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