Dongfang Electric (SHSE:600875) Net Issuance of Debt : ¥395 Mil (TTM As of Mar. 2024)

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What is Dongfang Electric 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. Dongfang Electric's net issuance of debt for the three months ended in Mar. 2024 was ¥278 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥395 Mil.

Dongfang Electric Net Issuance of Debt Historical Data

The historical data trend for Dongfang Electric'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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Dongfang Electric Net Issuance of Debt Chart

Dongfang Electric Annual Data

Trend

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Dec23

Net Issuance of Debt

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-57.55

390.46

600.13

459.95

156.44

Dongfang Electric 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															40.04	85.75	36.55	-5.89	278.19

Dongfang Electric 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 ¥395 Mil.

Dongfang Electric Net Issuance of Debt Related Terms

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Dongfang Electric (SHSE:600875) Business Description

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DNGFF:USA 01072:Hong Kong DEU:Germany

Address

18 Xixin Road, High-Tech District (Western District), Sichuan Province, Chengdu, CHN, 611731

Website

http://www.dec-ltd.cn

Dongfang Electric Corp Ltd is a Chinese company engaged in the manufacture and distribution of energy generation equipment. The company specialized in power equipment manufacturing and worldwide power projects contracting for thermal, hydro, nuclear, wind, gas turbine, and combined cycle power plants. major products and services delivered or provided by each of the five reporting segments are Clean and efficient energy equipment, Renewable energy equipment, Engineering and Trade, Modern manufacturing services, and Emerging growth industry. The company distributes its products within the domestic market and overseas markets. The majority of the firm's revenue gets generated through Clean and efficient energy equipment.

Executives

Gao Feng	senior management
Hu Xiu Kui	senior management
Gong Dan	senior management
Wang Wei Min	senior management

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