Shaanxi Coal Industry Co (SHSE:601225) Net Issuance of Debt : ¥-1,606 Mil (TTM As of Mar. 2024)

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What is Shaanxi Coal Industry 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. Shaanxi Coal Industry Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-581 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1,606 Mil.

Shaanxi Coal Industry Co Net Issuance of Debt Historical Data

The historical data trend for Shaanxi Coal Industry 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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Shaanxi Coal Industry Co Net Issuance of Debt Chart

Shaanxi Coal Industry Co Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-2,182.50

-3,185.86

-5,610.74

-3,719.91

-2,073.74

Shaanxi Coal Industry 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															-1,048.32	-280.21	-275.47	-469.75	-580.71

Shaanxi Coal Industry 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 ¥-1,606 Mil.

Shaanxi Coal Industry Co Net Issuance of Debt Related Terms

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Shaanxi Coal Industry Co (SHSE:601225) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Shaanxi Coal Industry Co Ltd (SHSE:601225) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Yanta District, Xi'an, Shaanxi Province, all the way to the 2nd Kam industry, Shaanxi Coal Chemical Group Building 19-22, Xi'an, CHN, 710065

Website

http://www.shxcoal.com

Shaanxi Coal Industry Co Ltd is a China-based company, principally engaged in the mining, dressing by washing, transportation, and sales of coal. The company's coal products are mainly applied in power, chemical engineering, and metallurgy, among others. The company distributes its products mainly within domestic markets.

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