Long Yuan Construction Group Co (SHSE:600491) Net Issuance of Debt : ¥-803 Mil (TTM As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Long Yuan Construction 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. Long Yuan Construction Group Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-35 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-803 Mil.

Long Yuan Construction Group Co Net Issuance of Debt Historical Data

The historical data trend for Long Yuan Construction 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.

* Premium members only.

Long Yuan Construction Group Co Net Issuance of Debt Chart

Long Yuan Construction Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

6,334.86

5,116.74

1,135.69

-27.96

-1,301.49

Long Yuan Construction 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															-533.51	-50.88	-202.69	-514.42	-34.95

Long Yuan Construction 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 ¥-803 Mil.

Long Yuan Construction Group Co Net Issuance of Debt Related Terms

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

Long Yuan Construction Group Co (SHSE:600491) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Long Yuan Construction Group Co Ltd (SHSE:600491) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 768 Yixian Road, Shanghai, Shanghai, CHN, 200434

Website

http://www.lycg.com.cn

Long Yuan Construction Group Co Ltd operates as a construction company in China. It constructs a stadium, housing, university and school, and medical projects, as well as factory, high-rise office, and hotel/commercial buildings; and flyovers, roads, expressways, and bridges.

Executives

Lai Zhen Yuan	Director
Lai Chao Hui	Directors, senior managers
Zhang Li	senior management
Yan Li Qun	senior management
Meng Qing Fu	senior management
Wang De Hua	senior management
Qian Shui Jiang	senior management
Qu Ying	Supervisors
Zhu Rui Liang	senior management

Long Yuan Construction Group Co (SHSE:600491) Headlines

No Headlines