Jilin Liyuan Precision Manufacturing Co (SZSE:002501) Net Issuance of Debt

: ¥-70.3 Mil (TTM As of Sep. 2023)

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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. Jilin Liyuan Precision Manufacturing Co's net issuance of debt for the three months ended in Sep. 2023 was ¥0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was ¥-70.3 Mil.

Jilin Liyuan Precision Manufacturing Co Net Issuance of Debt Historical Data

The historical data trend for Jilin Liyuan Precision Manufacturing 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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Jilin Liyuan Precision Manufacturing Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Issuance of Debt

593.47

-74.86

-45.46

-107.35

-60.26

Jilin Liyuan Precision Manufacturing Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Issuance of Debt																-3.14	-35.68	-0.02	-34.59	-

Jilin Liyuan Precision Manufacturing 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-70.3 Mil.

Jilin Liyuan Precision Manufacturing Co Net Issuance of Debt Related Terms

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Jilin Liyuan Precision Manufacturing Co (SZSE:002501) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Jilin Liyuan Precision Manufacturing Co Ltd (SZSE:002501) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No. 5729, Xining Road, Longshan District, Jilin Province, Liaoyuan, CHN, 136200

Website

http://www.liyuanlvye.com

Jilin Liyuan Precision Manufacturing Co Ltd is a China-based company. It is principally engaged in the research and development, manufacture and distribution of aluminum profiles and deep processed products. The company's construction aluminum profiles include ordinary building materials, insulation series, as well as door and curtain wall series. It distributes its products within domestic market and to overseas markets.

Jilin Liyuan Precision Manufacturing Co (SZSE:002501) Headlines

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