Guoyuan Securities Co (SZSE:000728) Net Issuance of Debt : ¥667 Mil (TTM As of Mar. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Guoyuan Securities 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. Guoyuan Securities Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-1,144 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥667 Mil.

Guoyuan Securities Co Net Issuance of Debt Historical Data

The historical data trend for Guoyuan Securities 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.

Guoyuan Securities Co Net Issuance of Debt Chart

Guoyuan Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

-1,236.05

1,694.25

7,794.47

3,191.00

3,561.81

Guoyuan Securities 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															1,751.28	1,065.80	1,715.32	-970.59	-1,143.88

Guoyuan Securities 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 ¥667 Mil.

Guoyuan Securities Co Net Issuance of Debt Related Terms

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

Guoyuan Securities Co (SZSE:000728) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Guoyuan Securities Co Ltd (SZSE:000728) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.5, Meishan Road, Anhui, Hefei, CHN, 230000

Website

http://www.gyzq.com.cn

Guoyuan Securities Co Ltd is engaged in securities brokerage, securities investment consulting, securities underwriting and sponsoring, securities asset management and securities trading in China. The company also provides financial services such as research consulting, direct investment, margin financing, funds, futures, trusts, and insurance.

Executives

Wei Xiang	Director
Ren Ming Chuan	Independent director
Zhang Fei Fei	Director
Chen Dong Jie	Executives
Yu Shi Xin	Director
Wu Qing	Securities Affairs Representative
Guo Shi Gang	Director
Chen Yan Hua	Director
Lin Chuan Hui	Director

Guoyuan Securities Co (SZSE:000728) Headlines

No Headlines