Sichuan Road & Bridge Co (SHSE:600039) Net Issuance of Debt : ¥12,826 Mil (TTM As of Mar. 2024)

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What is Sichuan Road & Bridge 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. Sichuan Road & Bridge Co's net issuance of debt for the three months ended in Mar. 2024 was ¥4,194 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥12,826 Mil.

Sichuan Road & Bridge Co Net Issuance of Debt Historical Data

The historical data trend for Sichuan Road & Bridge 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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Sichuan Road & Bridge Co Net Issuance of Debt Chart

Sichuan Road & Bridge Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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4,115.33

2,824.84

6,603.37

7,592.69

11,401.41

Sichuan Road & Bridge 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															2,768.98	1,106.35	4,301.58	3,224.50	4,193.61

Sichuan Road & Bridge 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 ¥12,826 Mil.

Sichuan Road & Bridge Co Net Issuance of Debt Related Terms

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Sichuan Road & Bridge Co (SHSE:600039) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sichuan Road & Bridge Co Ltd (SHSE:600039) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 11 Gao Peng Avenue, No. F-59, Science & Technology Industrial Park, High-Tech Zone, Sichuan Province, Chengdu, CHN, 610041

Website

http://www.scrbc.com.cn

Sichuan Road & Bridge Co Ltd is a China-based company engaged in the investigation, design, construction, conservation, and management of highways.

Executives

Zhu Nian Hong	Director
Feng Qiang Lin	senior management
Zhang Hang Chuan	senior management
Hu Yuan Hua	Director
Li Ji Dong	senior management
Wang Chuan Fu	senior management
Zhang Jian Ming	senior management
Gan Hong	Director
Zhou Yong	senior management
Long Yong	senior management
Yang Ru Gang	Director
Wang Zhong Lin	senior management
Liu De Yong	senior management
Lu Wei	senior management
Guo Xiang Hui	Director

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