Safbon Water Service (Holding) Shanghai (SZSE:300262) Net Issuance of Debt : ¥-290.2 Mil (TTM As of Mar. 2024)

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What is Safbon Water Service (Holding) Shanghai 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. Safbon Water Service (Holding) Shanghai's net issuance of debt for the three months ended in Mar. 2024 was ¥-0.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-290.2 Mil.

Safbon Water Service (Holding) Shanghai Net Issuance of Debt Historical Data

The historical data trend for Safbon Water Service (Holding) Shanghai'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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Safbon Water Service (Holding) Shanghai Net Issuance of Debt Chart

Safbon Water Service (Holding) Shanghai Annual Data

Trend

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Dec23

Net Issuance of Debt

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358.56

-228.60

-74.64

23.19

-303.65

Safbon Water Service (Holding) Shanghai 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															-13.65	10.49	-294.71	-5.78	-0.17

Safbon Water Service (Holding) Shanghai 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 ¥-290.2 Mil.

Safbon Water Service (Holding) Shanghai Net Issuance of Debt Related Terms

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Safbon Water Service (Holding) Shanghai (SZSE:300262) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Safbon Water Service (Holding) Inc Shanghai (SZSE:300262) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 666, Zhang Liantang Road,, Liantang Town, Qingpu District, Shanghai, CHN, 201715

Website

http://www.safbon.com

Safbon Water Service (Holding) Inc Shanghai is engaged in the business of industrial water treatment, municipal water treatment, solid waste disposal and the four sections of the gas pressure regulating stations.

Executives

Zhang Hua Gen	Director
Gao Xue Li	Independent director
Zhang Chun Lin	Director
Yao Ze Wei	Director
Yin Gao Qiang	Supervisors
Zhang Bin	Supervisors
Zou Guo Xiang	Director
Yang Zheng	Executives
Wang Xian	Directors, executives
Ding Xing Jiang	Director
Chen Lei	Director

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