Capital Securities (SHSE:601136) Net Issuance of Debt : ¥3,707 Mil (TTM As of Mar. 2024)

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What is Capital Securities 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. Capital Securities's net issuance of debt for the three months ended in Mar. 2024 was ¥786 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥3,707 Mil.

Capital Securities Net Issuance of Debt Historical Data

The historical data trend for Capital Securities'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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Capital Securities Net Issuance of Debt Chart

Capital Securities Annual Data

Trend

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Dec23

Net Issuance of Debt

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788.79

-1,345.11

2,167.33

836.59

2,824.71

Capital Securities Quarterly Data
	Jun18	Dec18	Jun19	Dec19	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															-96.87	363.43	135.58	2,422.57	785.75

Capital Securities 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 ¥3,707 Mil.

Capital Securities Net Issuance of Debt Related Terms

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Capital Securities (SHSE:601136) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Capital Securities Corp Ltd (SHSE:601136) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Yard 5, Anding Road, Floor 11-21, Block A, Building 13, Chaoyang District, Beijing, CHN, 100029

Website

https://www.sczq.com.cn

Capital Securities Corp Ltd is a security company. The company's business scope includes securities brokerage, securities investment consulting, financial advisory related to securities trading and securities investment activities, securities underwriting and sponsorship, securities proprietary trading, securities investment fund sales, securities asset management, margin financing and securities lending, agency sales of financial products, Futures companies provide various financial services such as intermediary introduction business.

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