GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Comefly Outdoor Co Ltd (SHSE:603908) » Definitions » Issuance of Debt

Comefly Outdoor Co (SHSE:603908) Issuance of Debt : ¥446 Mil (TTM As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Comefly Outdoor Co Issuance of Debt?

Comefly Outdoor Co's Issuance of Debt for the three months ended in Mar. 2025 was ¥175 Mil.

Comefly Outdoor Co's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥446 Mil.


Comefly Outdoor Co Issuance of Debt Historical Data

The historical data trend for Comefly Outdoor Co's 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.

Comefly Outdoor Co Issuance of Debt Chart

Comefly Outdoor Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 522.33 1,016.30 1,384.37 899.73 497.94

Comefly Outdoor Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 227.00 192.56 25.55 52.83 175.30

Comefly Outdoor Co Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

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 ¥446 Mil.

* 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.


Comefly Outdoor Co Issuance of Debt Related Terms

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


Comefly Outdoor Co Business Description

Traded in Other Exchanges
N/A
Address
No. 475, Jiangdong North Road, 14th Floor, Yiting Building, Hefeng Creative Plaza, Zhejiang Province, Ningbo, CHN, 315000
Comefly Outdoor Co Ltd is a China based company mainly engaged in research and development, design, manufacture and sales of camping tents, outdoor clothing and other outdoor supplies. Its products portfolio includes tents, sleeping bags, a self-filling pad and other outdoor equipment, as well as jackets, down jackets, hiking shoes, sports bags and other outdoor clothing, shoes, and accessories.
Executives
Du Su Zhen Directors, senior managers
Xu Jing Directors, senior managers
Ma Qi Gang senior management
Yu Li Ping Supervisors
Zhou Yan Director

Comefly Outdoor Co Headlines

No Headlines