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GDH Supertime Group Co (SZSE:001338) Net Issuance of Debt : ¥-2,057 Mil (TTM As of Mar. 2024)


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What is GDH Supertime 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. GDH Supertime Group Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-84 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-2,057 Mil.

GDH Supertime Group Co Net Issuance of Debt Historical Data

The historical data trend for GDH Supertime 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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GDH Supertime Group Co Net Issuance of Debt Chart

GDH Supertime Group Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial -1,304.44 -1,888.50 -1,580.44 -2,158.19 -2,976.63

GDH Supertime Group Co Quarterly Data
Dec18 Dec19 Dec20 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 -1,004.42 -946.15 -77.15 -948.91 -84.39

GDH Supertime 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 ¥-2,057 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.

GDH Supertime Group Co Net Issuance of Debt Related Terms

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GDH Supertime Group Co (SZSE:001338) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » GDH Supertime Group Co Ltd (SZSE:001338) » Definitions » Net Issuance of Debt
Comparable Companies
SZSE:300997 SHSE:605388 SZSE:000848 SHSE:603156 KO PEP HKSE:09633 MNST KDP LSE:CCEP AC COCSF NSE:VBL CELH LSE:CCH TSE:2267 COKE FIZZ IST:CCOLA TSE:2593
Traded in Other Exchanges
N/A
Address
No. 1 Mingzhu Road, Room 310, Room 309, Comprehensive Building, Huangpu District, Guangdong Province, Guangzhou, CHN, 510700
Website
http://www.supertime-malting.com
GDH Supertime Group Co Ltd is engaged in the research and development, production and sales of malt.

GDH Supertime Group Co (SZSE:001338) Headlines

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