Goneo Group Co (SHSE:603195) Net Issuance of Debt : ¥213 Mil (TTM As of Mar. 2024)

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What is Goneo 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. Goneo Group Co's net issuance of debt for the three months ended in Mar. 2024 was ¥100 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥213 Mil.

Goneo Group Co Net Issuance of Debt Historical Data

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

Goneo Group Co Annual Data

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Dec23

Net Issuance of Debt

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656.69

496.30

-325.00

136.97

Goneo 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															24.00	230.97	-80.00	-38.00	100.00

Goneo 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 ¥213 Mil.

Goneo Group Co Net Issuance of Debt Related Terms

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Goneo Group Co (SHSE:603195) Business Description

Industry

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Traded in Other Exchanges

N/A

Address

No. 32 Sanhai Road, East Guanhaiwei Industrial Zone, Guanhaiwei Town, Zhejiang Province, Cixi, CHN, 315314

Website

http://www.gongniu.cn

Gongniu Group Co Ltd is engaged in the research, development, manufacture, and sale of civil electrical products such as extended line sockets, wall switches, LED lighting, and digital accessories. The company's products include Power Strips, High-end Power Strip, USB Power Strip, Digital Accessories, Decorative Switch Socket, and Eye-care LED Light.

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