Yunnan Baiyao Group Co (SZSE:000538) Net Issuance of Debt : ¥-48 Mil (TTM As of Dec. 2023)

View and export this data going back to 1993. Start your Free Trial

What is Yunnan Baiyao 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. Yunnan Baiyao Group Co's net issuance of debt for the three months ended in Dec. 2023 was ¥259 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ¥-48 Mil.

Yunnan Baiyao Group Co Net Issuance of Debt Historical Data

The historical data trend for Yunnan Baiyao 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.

* Premium members only.

Yunnan Baiyao Group Co Net Issuance of Debt Chart

Yunnan Baiyao 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

-3,198.63

2,003.44

-1,062.11

65.15

-48.05

Yunnan Baiyao Group Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															23.62	153.56	-478.64	18.06	258.98

Yunnan Baiyao 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-48 Mil.

Yunnan Baiyao Group Co Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Yunnan Baiyao Group Co's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Yunnan Baiyao Group Co (SZSE:000538) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Yunnan Baiyao Group Co Ltd (SZSE:000538) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No. 3686, Baiyao Street, Chancheng District, Yunnan Province, Kunming, CHN, 650500

Website

http://www.yunnanbaiyao.com.cn

Yunnan Baiyao Group Co Ltd is engaged in the manufacturing and marketing of medicines, which includes herbal products, daily health products, raw medicine, drug classics and among others.

Yunnan Baiyao Group Co (SZSE:000538) Headlines

No Headlines