Shandong Xinhua Pharmaceutical Co (SZSE:000756) Net Issuance of Debt : ¥360 Mil (TTM As of Mar. 2025)

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What is Shandong Xinhua Pharmaceutical 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. Shandong Xinhua Pharmaceutical Co's net issuance of debt for the three months ended in Mar. 2025 was ¥28 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥360 Mil.

Shandong Xinhua Pharmaceutical Co Net Issuance of Debt Historical Data

The historical data trend for Shandong Xinhua Pharmaceutical 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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Shandong Xinhua Pharmaceutical Co Net Issuance of Debt Chart

Shandong Xinhua Pharmaceutical Co Annual Data

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Net Issuance of Debt

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-303.09

-8.33

-54.88

376.98

308.25

Shandong Xinhua Pharmaceutical 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															-23.03	67.69	255.47	8.13	28.28

Shandong Xinhua Pharmaceutical 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 ¥360 Mil.

Shandong Xinhua Pharmaceutical Co Net Issuance of Debt Related Terms

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Shandong Xinhua Pharmaceutical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Shandong Xinhua Pharmaceutical Co Ltd (SZSE:000756) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

00719:Hong Kong

Address

No. 1 Lutai Avenue, Hi-tech Industry Development Zone, Zibo, Shandong, CHN, 255086

Website

http://www.xhzy.com

Shandong Xinhua Pharmaceutical Co Ltd is a pharmaceutical products manufacturer based in China. It operates various segments namely Chemical raw materials, Preparations, Pharmaceutical intermediates and other products. The company is mainly engaged in the business of development, manufacture and sale of bulk pharmaceuticals, preparations and chemical products.

Executives

Wang Xiao Long	Executives
Du De Qing	Executives
Zhang Dai Ming	Director
Cao Zhang Qiu	Secretary Dong
Xu Lie	Director
Wei Zhang Sheng	Executives
He Tong Qing	Directors, executives
Zheng Zhong Hui	Executives
Xu Wen Hui	Executives
Guo Qin	Director
Dou Xue Jie	Executives
Sun Ming Gao	Director
Fu Heng Qian	Executives
Liu Qiang	Supervisors
Gao Qing Gang	Supervisors

Shandong Xinhua Pharmaceutical Co Headlines

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