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Aerospace Hi-tech Holding Group Co (SZSE:000901) Net Issuance of Debt : ¥-45 Mil (TTM As of Mar. 2024)


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What is Aerospace Hi-tech Holding Group 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. Aerospace Hi-tech Holding Group Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-122 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-45 Mil.

Aerospace Hi-tech Holding Group Co Net Issuance of Debt Historical Data

The historical data trend for Aerospace Hi-tech Holding Group 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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Aerospace Hi-tech Holding Group Co Net Issuance of Debt Chart

Aerospace Hi-tech Holding Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.79 -192.38 277.65 228.60 -15.52

Aerospace Hi-tech Holding Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -92.83 185.98 -19.74 -88.93 -122.13

Aerospace Hi-tech Holding Group 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 ¥-45 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.

Aerospace Hi-tech Holding Group Co Net Issuance of Debt Related Terms

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Aerospace Hi-tech Holding Group Co (SZSE:000901) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aerospace Hi-tech Holding Group Co Ltd (SZSE:000901) » Definitions » Net Issuance of Debt
Comparable Companies
SHSE:600742 SHSE:603009 SZSE:300893 SZSE:002536 SHSE:603107 SZSE:002031 SZSE:002537 SZSE:002970 SZSE:300304 SZSE:300969 TSE:6902 TSE:5108 XPAR:ML APTV MBLY GPC SHSE:600660 XKRX:012330 XTER:CON TSX:MG
Traded in Other Exchanges
N/A
Address
No. 45 Haping West Road, Pingfang District, Heilongjiang Province, Harbin, Heilongjiang, CHN, 100070
Website
http://www.as-hitech.com
Aerospace Hi-tech Holding Group Co Ltd is principally engaged in the research, development, manufacture and sale of automobile electronic products, environmental protection monitoring products and aerospace products in China.
Executives
Guo You Zhi Director
Huai Xiao Feng Independent director
Dong Gui Bin Directors, executives

Aerospace Hi-tech Holding Group Co (SZSE:000901) Headlines

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