Lepu Medical Technology (Beijing) Co (SZSE:300003) Net Issuance of Debt : ¥308 Mil (TTM As of Mar. 2024)

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What is Lepu Medical Technology (Beijing) 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. Lepu Medical Technology (Beijing) Co's net issuance of debt for the three months ended in Mar. 2024 was ¥156 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥308 Mil.

Lepu Medical Technology (Beijing) Co Net Issuance of Debt Historical Data

The historical data trend for Lepu Medical Technology (Beijing) 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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Lepu Medical Technology (Beijing) Co Net Issuance of Debt Chart

Lepu Medical Technology (Beijing) Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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-537.29

-98.91

-513.65

-687.37

441.57

Lepu Medical Technology (Beijing) 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															289.50	206.93	-66.65	11.78	156.09

Lepu Medical Technology (Beijing) 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 ¥308 Mil.

Lepu Medical Technology (Beijing) Co Net Issuance of Debt Related Terms

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Lepu Medical Technology (Beijing) Co (SZSE:300003) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Lepu Medical Technology (Beijing) Co Ltd (SZSE:300003) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.27, Qian Qian Road, Changping District, Beijing, Beijing, CHN, 100044

Website

http://www.lepumedical.com

Lepu Medical Technology (Beijing) Co Ltd is a China-based company. It specialized in developing, manufacturing and marketing the high-tech medical devices and equipment. The company is engaged in the fields of cardiovascular interventions, structural heart diseases, cardiac rhythm management, anesthesia and critical care, in vitro diagnostics and general surgery. It operates in more than 80 countries.

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