Phenix Optics Co (SHSE:600071) Net Issuance of Debt : ¥-41 Mil (TTM As of Sep. 2024)

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What is Phenix Optics 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. Phenix Optics Co's net issuance of debt for the three months ended in Sep. 2024 was ¥-35 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-41 Mil.

Phenix Optics Co Net Issuance of Debt Historical Data

The historical data trend for Phenix Optics 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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Phenix Optics Co Net Issuance of Debt Chart

Phenix Optics Co Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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130.00

253.00

-3.25

250.25

-16.62

Phenix Optics Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-50.00	60.38	-13.00	-53.40	-35.25

Phenix Optics 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-41 Mil.

Phenix Optics Co Net Issuance of Debt Related Terms

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Phenix Optics Co Business Description

Industry

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Address

197 West Avenue, Shangrao, Jiangxi, CHN, 334000

Website

http://www.phenixoptics.com.cn

Phenix Optics Co Ltd is engaged in the optical components processing business in China. Its principal business includes the manufacture and sales of optical lenses, optics, microscopes, metalworking, and other products. Its products are mainly used in the cameras, camera phones, projector monitoring equipment, vehicle-borne products, university education, and industrial fields. The company mainly distributes its products in domestic and overseas markets.

Executives

Tang Wen Ming	Director
Wang Xi Yan	Director
Mou Jian Xin	Director
Liu Lin Chun	Director
Ge Liang Hui	senior management
Ren Jie	Director

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