Inner Mongolia ERDOS Resources Co (SHSE:600295) Net Issuance of Debt : ¥-3,365 Mil (TTM As of Mar. 2024)

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What is Inner Mongolia ERDOS 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. Inner Mongolia ERDOS Resources Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-664 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-3,365 Mil.

Inner Mongolia ERDOS Resources Co Net Issuance of Debt Historical Data

The historical data trend for Inner Mongolia ERDOS 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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Inner Mongolia ERDOS Resources Co Net Issuance of Debt Chart

Inner Mongolia ERDOS Resources Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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-3,963.45

-3,328.21

-5,703.68

-3,654.34

-3,466.60

Inner Mongolia ERDOS 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															-765.47	-1,116.68	-105.16	-1,479.29	-664.33

Inner Mongolia ERDOS 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 ¥-3,365 Mil.

Inner Mongolia ERDOS Resources Co Net Issuance of Debt Related Terms

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Inner Mongolia ERDOS Resources Co (SHSE:600295) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Inner Mongolia ERDOS Resources Co Ltd (SHSE:600295) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

900936:China

Address

No.1, Hantai Light Textile Street, Dongsheng District, Inner Mongolia Autonomous Region, Erdos City, CHN, 017000

Website

http://www.chinaerdos.com

Inner Mongolia ERDOS Resources Co Ltd operates in the textile and garment industry. The company is mainly engaged in the cashmere clothing production. In addition, the company is also engaged in coal mining, power generation, silicon ferroalloy, chlor-alkali chemicals, fertilizers, polysilicon and other products processing and sales. Its product range consists of a cashmere sweater and other cashmere products, ferrosilicon, Si-Mn alloy, coal, calcium carbide, and polyvinyl chloride resin.

Executives

Zhang Mei Rong	Director
Wang Zhen	Director
Zhang Yi Ling	Director

Inner Mongolia ERDOS Resources Co (SHSE:600295) Headlines

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