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Jiangsu United Water Technology Co (SHSE:603291) Net Issuance of Debt : ¥-130 Mil (TTM As of Mar. 2024)


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What is Jiangsu United Water Technology 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 United Water Technology Co's net issuance of debt for the three months ended in Mar. 2024 was ¥55 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-130 Mil.

Jiangsu United Water Technology Co Net Issuance of Debt Historical Data

The historical data trend for Jiangsu United Water Technology 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 United Water Technology Co Net Issuance of Debt Chart

Jiangsu United Water Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial -89.09 50.46 31.43 90.78 -156.47

Jiangsu United Water Technology Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.53 -80.13 -39.32 -65.55 55.37

Jiangsu United Water Technology 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 ¥-130 Mil.

* 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.

Jiangsu United Water Technology Co Net Issuance of Debt Related Terms

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Jiangsu United Water Technology Co (SHSE:603291) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Jiangsu United Water Technology Co Ltd (SHSE:603291) » Definitions » Net Issuance of Debt
Comparable Companies
SZSE:300055 SHSE:601199 SHSE:600283 SHSE:601368 SHSE:688101 SZSE:300774 SHSE:600187 SHSE:600168 SZSE:300021 SHSE:603759 AWK LSE:SVT WTRG LSE:UU. BSP:SBSP3 HKSE:00270 SHSE:601158 AWR CWT DFM:TABREED
Traded in Other Exchanges
N/A
Address
No. 128, Xingfu North Road, Jiangsu Province, Suqian, CHN, 223800
Website
http://www.united-water.com
Jiangsu United Water Technology Co Ltd owns and operates water supply and waste water treatment facilities and also provides engineering services related to water supply infrastructure and industrial waste water pretreatment facilities.

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