Yonghe Medical Group Co (FRA:L97) Net Issuance of Debt : €-2.6 Mil (TTM As of Dec. 2024)

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What is Yonghe Medical 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. Yonghe Medical Group Co's net issuance of debt for the six months ended in Dec. 2024 was €0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-2.6 Mil.

Yonghe Medical Group Co Net Issuance of Debt Historical Data

The historical data trend for Yonghe Medical 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.

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Yonghe Medical Group Co Net Issuance of Debt Chart

Yonghe Medical Group Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-2.38

6.65

-10.04

19.62

Yonghe Medical Group Co Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial							-8.86	-	19.62	-2.59	-

Yonghe Medical 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.6 Mil.

Yonghe Medical Group Co Net Issuance of Debt Related Terms

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Yonghe Medical Group Co Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Yonghe Medical Group Co Ltd (FRA:L97) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

02279:Hong Kong

Address

11th Floor, 20 Ganluyuan Nanli, China Nuclear E&C Building, Chaoyang District, Beijing, CHN, 100020

Website

https://www.yonghegroup.cn

Yonghe Medical Group Co Ltd is a medical group in China that specializes in providing hair-related healthcare services. It is principally engaged in the provision of hair transplant services which are subject to similar types of services, similar classes of customers, similar regulatory environment, and similar business risk. The company generated the majority of the revenue from hair transplant services. It offers one-stop hair-related healthcare services covering hair transplants, medical hair care, routine hair restoration, and other ancillary services.

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