Beijing Bashi Media Co (SHSE:600386) Net Issuance of Debt : ¥512 Mil (TTM As of Mar. 2024)

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What is Beijing Bashi Media 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. Beijing Bashi Media Co's net issuance of debt for the three months ended in Mar. 2024 was ¥407 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥512 Mil.

Beijing Bashi Media Co Net Issuance of Debt Historical Data

The historical data trend for Beijing Bashi Media 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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Beijing Bashi Media Co Net Issuance of Debt Chart

Beijing Bashi Media Co Annual Data

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Dec23

Net Issuance of Debt

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-19.63

-189.77

-5.52

177.21

381.17

Beijing Bashi Media 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															276.31	140.16	-66.27	30.96	407.34

Beijing Bashi Media 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 ¥512 Mil.

Beijing Bashi Media Co Net Issuance of Debt Related Terms

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Beijing Bashi Media Co (SHSE:600386) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Beijing Bashi Media Co Ltd (SHSE:600386) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 32 Zi Zhu Yuan Road, Haidian District, Beijing, Beijing, CHN, 100044

Website

http://www.bbcm.com.cn

Beijing Bashi Media Co Ltd is a China-based company which is engaged in the provision of vehicle advertising and automotive services. It operates through the following segments: Advertising media business and Car service business. The company operates its businesses primarily in domestic markets, with Beijing as its major market.

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