Huaibei Mining Holdings Co (SHSE:600985) Net Issuance of Debt : ¥-4,212 Mil (TTM As of Mar. 2024)

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What is Huaibei Mining Holdings 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. Huaibei Mining Holdings Co's net issuance of debt for the three months ended in Mar. 2024 was ¥42 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-4,212 Mil.

Huaibei Mining Holdings Co Net Issuance of Debt Historical Data

The historical data trend for Huaibei Mining Holdings 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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Huaibei Mining Holdings Co Net Issuance of Debt Chart

Huaibei Mining Holdings Co Annual Data

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Dec23

Net Issuance of Debt

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-3,343.28

-267.35

-564.13

-2,680.23

-4,324.47

Huaibei Mining Holdings 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															-69.99	-1,170.63	-617.62	-2,466.24	42.08

Huaibei Mining Holdings 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 ¥-4,212 Mil.

Huaibei Mining Holdings Co Net Issuance of Debt Related Terms

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Huaibei Mining Holdings Co (SHSE:600985) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Huaibei Mining Holdings Co Ltd (SHSE:600985) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Dong Shan Road, Anhui Province, Huaibei, CHN, 235042

Website

http://www.lmkh.com

Huaibei Mining Holdings Co Ltd, formerly Anhui Leimingkehua Co Ltd is engaged in the manufacture and sales of civil explosive products. The company principally provides industrial explosives and detonators, contract mining and urban blasting. The company has a number of civilian explosive production bases, and its sales network covers 21 provinces and cities including Anhui, Jiangsu, Henan, Qinghai, Inner Mongolia and Fujian.

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