Jiangsu Xukuang Energy Co (SHSE:600925) Net Issuance of Debt : ¥-522 Mil (TTM As of Mar. 2024)

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What is Jiangsu Xukuang Energy 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. Jiangsu Xukuang Energy Co's net issuance of debt for the three months ended in Mar. 2024 was ¥100 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-522 Mil.

Jiangsu Xukuang Energy Co Net Issuance of Debt Historical Data

The historical data trend for Jiangsu Xukuang Energy 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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Jiangsu Xukuang Energy Co Net Issuance of Debt Chart

Jiangsu Xukuang Energy Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-75.41

429.56

1,350.85

-259.98

47.86

Jiangsu Xukuang Energy Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial										669.97	-972.47	-22.39	372.75	100.10

Jiangsu Xukuang Energy 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 ¥-522 Mil.

Jiangsu Xukuang Energy Co Net Issuance of Debt Related Terms

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Jiangsu Xukuang Energy Co (SHSE:600925) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Jiangsu Xukuang Energy Co Ltd (SHSE:600925) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

3rd Floor, Building E2, Software Park, Economic and Technological Development Zone, Jiangsu Province, Xuzhou, CHN, 221001

Website

http://www.xknygf.com

Jiangsu Xukuang Energy Co Ltd is engaged in the coal mining, washing, processing, sales, and power generation.

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