Shanghai Environment Group (SHSE:601200) Net Issuance of Debt : ¥166 Mil (TTM As of Mar. 2024)

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What is Shanghai Environment Group 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. Shanghai Environment Group's net issuance of debt for the three months ended in Mar. 2024 was ¥134 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥166 Mil.

Shanghai Environment Group Net Issuance of Debt Historical Data

The historical data trend for Shanghai Environment Group'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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Shanghai Environment Group Net Issuance of Debt Chart

Shanghai Environment Group Annual Data

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Net Issuance of Debt

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2,578.25

3,200.57

1,840.87

184.12

157.76

Shanghai Environment Group 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															126.02	-88.62	0.65	119.70	134.33

Shanghai Environment Group 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 ¥166 Mil.

Shanghai Environment Group Net Issuance of Debt Related Terms

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Shanghai Environment Group (SHSE:601200) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Shanghai Environment Group Ltd (SHSE:601200) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1881 Hongqiao Road, Shanghai, CHN, 200336

Website

http://www.smi-envir.com

Shanghai Environment Group Ltd is a solid waste integrated service provider. It deals with the disposal and disposal of municipal solid waste, municipal sewage, hazardous waste, municipal sludge, kitchen waste and contaminated soil. Further, the group is engaged in providing high-efficiency, high-tech, high-standard one-stop services and package solutions such as including consulting, investment, construction, and operations to governments and customers. Geographically the business activities are carried out through China.

Executives

Wang Li Jin

Supervisors

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