Zhejiang Huayou Cobalt Co (XSWX:HUAYO) Net Issuance of Debt : $1,752 Mil (TTM As of Mar. 2024)

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What is Zhejiang Huayou Cobalt 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. Zhejiang Huayou Cobalt Co's net issuance of debt for the three months ended in Mar. 2024 was $844 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $1,752 Mil.

Zhejiang Huayou Cobalt Co Net Issuance of Debt Historical Data

The historical data trend for Zhejiang Huayou Cobalt 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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Zhejiang Huayou Cobalt Co Net Issuance of Debt Chart

Zhejiang Huayou Cobalt Co Annual Data

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Net Issuance of Debt

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56.99

135.69

1,181.31

2,805.82

1,673.26

Zhejiang Huayou Cobalt 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															769.17	-24.13	1,028.31	-95.88	844.00

Zhejiang Huayou Cobalt 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 $1,752 Mil.

Zhejiang Huayou Cobalt Co Net Issuance of Debt Related Terms

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Zhejiang Huayou Cobalt Co (XSWX:HUAYO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Zhejiang Huayou Cobalt Co Ltd (XSWX:HUAYO) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

603799:China

Address

18 Wu Zhendong Road, Tongxiang Economic Development Zone, Zhejiang, CHN

Website

http://www.huayou.com

Zhejiang Huayou Cobalt Co Ltd provides metal production and processing services. The company produces cobalt oxide, cobalt carbonate, cobalt hydroxide, cobalt oxalate, cobalt sulfate, cobalt monoxide, copper, nickel, and related products. The company serves customers and clients internationally.

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