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Shengda Resources Co (SZSE:000603) Net Issuance of Debt : ¥261 Mil (TTM As of Mar. 2024)


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What is Shengda Resources 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. Shengda Resources Co's net issuance of debt for the three months ended in Mar. 2024 was ¥41 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥261 Mil.

Shengda Resources Co Net Issuance of Debt Historical Data

The historical data trend for Shengda Resources 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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Shengda Resources Co Net Issuance of Debt Chart

Shengda Resources Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.00 510.63 -221.68 -162.56 365.65

Shengda Resources 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 145.51 183.93 174.61 -138.39 40.82

Shengda Resources 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 ¥261 Mil.

* 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.

Shengda Resources Co Net Issuance of Debt Related Terms

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Shengda Resources Co (SZSE:000603) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Shengda Resources Co Ltd (SZSE:000603) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
No. 1, Yinghai Section, Jingfu Road, Daxing District, Yinghai Town, Beijing, CHN, 100079
Website
http://www.sdjt.com
Shengda Resources Co Ltd formerly known as Shengda Mining Co Ltd is a China-based company mainly engaged in the mining, investment and asset management of non-ferrous metal mines. It provides mining engineering technology and consulting services, as well as selling mineral products and chemical products.

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