Yonghui Superstores Co (SHSE:601933) Net Issuance of Debt : ¥-2,220 Mil (TTM As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Yonghui Superstores 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. Yonghui Superstores Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-300 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-2,220 Mil.

Yonghui Superstores Co Net Issuance of Debt Historical Data

The historical data trend for Yonghui Superstores 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.

* Premium members only.

Yonghui Superstores Co Net Issuance of Debt Chart

Yonghui Superstores Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

7,106.53

3,084.31

-1,910.84

-3,241.10

-3,229.10

Yonghui Superstores 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															-1,309.10	-2,640.00	330.00	390.00	-300.00

Yonghui Superstores 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 ¥-2,220 Mil.

Yonghui Superstores Co Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Yonghui Superstores Co's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Yonghui Superstores Co (SHSE:601933) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Yonghui Superstores Co Ltd (SHSE:601933) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No. 436 West Second Ring Road, Fujian Province, Fuzhou, CHN, 350002

Website

http://www.yonghui.com.cn

Yonghui Superstores Co Ltd in China is a supermarket chain which sells a variety of food products and some household products and supplies. Its products categories include Fresh food division, Food products division, Clothing division, and Processing division.

Yonghui Superstores Co (SHSE:601933) Headlines

No Headlines