GEPIC Energy Development Co (SZSE:000791) Net Issuance of Debt : ¥-1,121 Mil (TTM As of Mar. 2024)

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What is GEPIC Energy Development 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. GEPIC Energy Development Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-48 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1,121 Mil.

GEPIC Energy Development Co Net Issuance of Debt Historical Data

The historical data trend for GEPIC Energy Development 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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GEPIC Energy Development Co Net Issuance of Debt Chart

GEPIC Energy Development Co Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-930.26

-242.06

-1,801.64

1,398.18

-1,015.06

GEPIC Energy Development 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															57.97	-127.43	-205.57	-740.04	-47.86

GEPIC Energy Development 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 ¥-1,121 Mil.

GEPIC Energy Development Co Net Issuance of Debt Related Terms

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GEPIC Energy Development Co (SZSE:000791) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » GEPIC Energy Development Co Ltd (SZSE:000791) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Road No. 69 Building Investment Group, 24th Floor, Gansu North Riverside, Gansu Province, Lanzhou, CHN

Website

http://www.gepiced.com

GEPIC Energy Development Co Ltd manufactures and distributes paints, pigments and pipes. It also involved in property development and management, as well as commercial trading and logistics businesses.

Executives

Li Ning Ping	Director
Li Hui	Director
Zhang Jian Hong	Executives
Hu Zhong Qun	Executives
Li Qing Biao	Supervisors
Kou Shi Min	Secretary Dong
Fu Li Rong	Director
Luo Zhi He	Directors, executives
Fu Shu Li	Director
Zhang Jing Bao	Director

GEPIC Energy Development Co (SZSE:000791) Headlines

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