GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guangbo Group Stock Co Ltd (SZSE:002103) » Definitions » Net Issuance of Debt

Guangbo Group Stock Co (SZSE:002103) Net Issuance of Debt : ¥-336 Mil (TTM As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Guangbo Group Stock 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. Guangbo Group Stock Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-153 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-336 Mil.


Guangbo Group Stock Co Net Issuance of Debt Historical Data

The historical data trend for Guangbo Group Stock 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.

Guangbo Group Stock Co Net Issuance of Debt Chart

Guangbo Group Stock 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 -120.19 -9.86 67.18 -4.22 -179.43

Guangbo Group Stock 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 3.68 -70.31 -149.45 36.66 -153.01

Guangbo Group Stock 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 ¥-336 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.


Guangbo Group Stock Co Net Issuance of Debt Related Terms

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


Guangbo Group Stock Co (SZSE:002103) Business Description

Traded in Other Exchanges
N/A
Address
Che He, Shijie Street, Haishu District, Zhejiang Province, Ningbo, CHN, 315153
Guangbo Group Stock Co Ltd is involved in making office stationery, printing paper products, plastic products and export-import trade. Its products are found in supermarkets and wholesale markets in large and medium cities in China.
Executives
Ren Hang Zhong Director
Hu Zhi Ming Director
Dai Guo Ping Directors, executives
Wang Li Ping Director
Lin Xiao Fan Supervisors
Wang Jun Ping Directors, executives
Yang Hao Yue Securities Affairs Representative
Yin Zhong Li Independent director
Zhu Guo Zhang Supervisors

Guangbo Group Stock Co (SZSE:002103) Headlines

No Headlines