Kingenta Ecological Engineering Group Co (SZSE:002470) Net Issuance of Debt : ¥-222 Mil (TTM As of Mar. 2024)

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What is Kingenta Ecological Engineering Group 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. Kingenta Ecological Engineering Group Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-37 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-222 Mil.

Kingenta Ecological Engineering Group Co Net Issuance of Debt Historical Data

The historical data trend for Kingenta Ecological Engineering Group 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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Kingenta Ecological Engineering Group Co Net Issuance of Debt Chart

Kingenta Ecological Engineering Group Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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968.57

1,226.93

-1,114.28

-71.94

-195.80

Kingenta Ecological Engineering Group 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															-11.18	-22.34	-16.46	-145.83	-36.95

Kingenta Ecological Engineering Group 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 ¥-222 Mil.

Kingenta Ecological Engineering Group Co Net Issuance of Debt Related Terms

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Kingenta Ecological Engineering Group Co (SZSE:002470) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Kingenta Ecological Engineering Group Co Ltd (SZSE:002470) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.19 Xingda west street, Linshu, Shandong Province, Linyi, CHN, 276700

Website

http://www.kingenta.com

Kingenta Ecological Engineering Group Co Ltd engaged in Research and Development, production and marketing of compound/blend fertilizer, slow/controlled release fertilizer and other new fertilizers. Its products include Polymer coated urea, Plant oil coated urea, Polymer sulfur coated urea, Polymer coated fertilizer and other.

Executives

Wu Xiu Qing	Supervisors
Bai Ying	Executives
Wan Lian Bu	Directors, executives
Di Ji Dong	Executives
Cui Bin	Directors, Directors, and Executives
Yang Chun Ju	Securities Affairs Representative
Hu Zhao Ping	Executives
Yan Ming Xiao	Executives
Zheng Shu Lin	Executives
Yang Yan	Supervisors
Li Ji Guo	Executives
Gao Yi Wu	Directors, executives
Zhang Xiao Yi	Director
Wang Shi Qing	Supervisors

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