Shenzhen Cereals Holdings Co (SZSE:000019) Net Issuance of Debt : ¥-578 Mil (TTM As of Mar. 2024)

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What is Shenzhen Cereals 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. Shenzhen Cereals Holdings Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-214 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-578 Mil.

Shenzhen Cereals Holdings Co Net Issuance of Debt Historical Data

The historical data trend for Shenzhen Cereals 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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Shenzhen Cereals Holdings Co Net Issuance of Debt Chart

Shenzhen Cereals Holdings Co Annual Data

Trend

Dec14

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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263.55

127.65

282.32

-151.18

63.45

Shenzhen Cereals 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															427.19	103.40	-247.07	-220.06	-213.97

Shenzhen Cereals 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 ¥-578 Mil.

Shenzhen Cereals Holdings Co Net Issuance of Debt Related Terms

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Shenzhen Cereals Holdings Co (SZSE:000019) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shenzhen Cereals Holdings Co Ltd (SZSE:000019) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

200019:China

Address

No. 9 Fuhong Road, 13th Floor, Tower A, World Trade Plaza, Futian District, Shenzhen, CHN, 518033

Website

http://www.slkg1949.com

Shenzhen Cereals Holdings Co Ltd is in the business of tea refining and tea sales, tea e-commerce, food and beverage, research and development. Its products include instant tea powder, juice, oyster sauce, chicken and seafood sauce, lemon tea, herbal tea, and other drinks. The company sells its products under the brand names of Golden eagle, Jufangyong, Gutan, Fuhai tong, Mitsui, Shenbao and others. It focuses on tea industry development, established industrial chain involving tea cultivation, purified tea, tea extract, tea cultural experience, e-commerce, tea trading platform, and finance. The company is also engaged in grain and oil processing and sale of flour, rice, cooking oil and other products.

Executives

Chen Can Song	Independent director
Fan Zhi Qing	Independent director
Yan Ze Song	Executives, directors
Li Fang	Executives
Yao Xiao Peng	Executives
Li Yi Yan	Directors, executives
Wang Zhi Ping	Executives
Zheng Yu Xi	Director
Lin Hong	Supervisors

Shenzhen Cereals Holdings Co (SZSE:000019) Headlines

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