Sinoma International Engineering Co (SHSE:600970) Net Issuance of Debt : ¥326 Mil (TTM As of Mar. 2024)

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What is Sinoma International Engineering 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. Sinoma International Engineering Co's net issuance of debt for the three months ended in Mar. 2024 was ¥1,131 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥326 Mil.

Sinoma International Engineering Co Net Issuance of Debt Historical Data

The historical data trend for Sinoma International Engineering 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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Sinoma International Engineering Co Net Issuance of Debt Chart

Sinoma International Engineering Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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-405.70

523.92

595.81

680.95

278.45

Sinoma International Engineering 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															1,083.00	1,381.39	-1,849.82	-336.12	1,130.60

Sinoma International Engineering 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 ¥326 Mil.

Sinoma International Engineering Co Net Issuance of Debt Related Terms

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Sinoma International Engineering Co (SHSE:600970) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sinoma International Engineering Co Ltd (SHSE:600970) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 16 Wangjing North Road, Chaoyang District, Beijing, CHN, 100102

Website

http://www.sinoma.com.cn

Sinoma International Engineering Co Ltd is a supplier of complete industry chain for cement engineering, offers full-line general contracting service, from engineering design, technology and equipment research & development, equipment manufacture and supply, civil construction, equipment installation and plant commissioning to operation & maintenance. The company's main business covers cement technology & equipment and engineering, integrating premium resources of technology, talent, management, and platform.

Executives

Sui Tong Bo	senior management
Fan Li Ting	senior management
Wang Yuan	senior management
Xing Wan Li	Supervisors
Guo Zheng Yong	senior management
Liu Yan	Director
He Xiao Long	senior management
Yin Zhi Song	Directors, senior managers
Meng Qing Lin	senior management
Jiang Zhong Wen	Director
Xia Zhi Yun	Director
Zhao Hui Feng	Supervisors
Ni Jin Rui	senior management
Shen Jun	senior management
Jiao Feng	senior management

Sinoma International Engineering Co (SHSE:600970) Headlines

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