Yueyang Forest & Paper Co (SHSE:600963) Net Issuance of Debt : ¥1,229 Mil (TTM As of Mar. 2025)

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What is Yueyang Forest & Paper 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. Yueyang Forest & Paper Co's net issuance of debt for the three months ended in Mar. 2025 was ¥-49 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥1,229 Mil.

Yueyang Forest & Paper Co Net Issuance of Debt Historical Data

The historical data trend for Yueyang Forest & Paper 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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Yueyang Forest & Paper Co Net Issuance of Debt Chart

Yueyang Forest & Paper Co Annual Data

Trend

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Dec24

Net Issuance of Debt

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-437.21

220.83

-205.68

30.76

1,342.66

Yueyang Forest & Paper Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															64.23	819.91	437.63	20.89	-49.25

Yueyang Forest & Paper 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1,229 Mil.

Yueyang Forest & Paper Co Net Issuance of Debt Related Terms

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Yueyang Forest & Paper Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Yueyang Forest & Paper Co Ltd (SHSE:600963) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Hongjiazhou, Chenglingji, Yueyang, Hunan, CHN, 414002

Website

http://www.yypaper.com

Yueyang Forest & Paper Co Ltd is a China-based cultural paper, industrial paper, packaging paper production enterprise. The company's products are offset printing paper, digital printing paper, copy paper, refined lightweight coated paper, lightweight coated paper, light offset paper, industrial base paper, refined kraft paper, stretch paper bag paper and others. The products are offered to publishers, magazines, large printing plants, paper products processing companies, paper products dealers and others. The company's product enjoys a high reputation in China and its products are exported to many countries and regions.

Executives

Liu Jian Guo	Director
Zhuo Hao	senior management
Liu Yu Lu	Director
Li Zhan	Directors, senior managers
Zhong Qiu Sheng	senior management
Ma Dong	senior management
Zhao Qing Yi	senior management
Ye Meng	Director
You Chang Shan	Director
Yi Lan Kai	senior management
Li Zheng Guo	senior management
Li Fei	Director
Zhu Hong Wei	senior management
Shi Xiang Yan	senior management
Peng Li	Supervisors

Yueyang Forest & Paper Co Headlines

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