TDG Holding Co (SHSE:600330) Net Issuance of Debt : ¥238 Mil (TTM As of Mar. 2025)

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What is TDG Holding 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. TDG Holding Co's net issuance of debt for the three months ended in Mar. 2025 was ¥120 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥238 Mil.

TDG Holding Co Net Issuance of Debt Historical Data

The historical data trend for TDG Holding 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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TDG Holding Co Net Issuance of Debt Chart

TDG Holding Co Annual Data

Trend

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Net Issuance of Debt

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91.27

-147.78

-468.00

363.22

185.50

TDG Holding Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															66.84	288.81	131.46	-301.60	119.73

TDG Holding 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥238 Mil.

TDG Holding Co Net Issuance of Debt Related Terms

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TDG Holding Co Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Longxiang Building, 18F, Haining, Zhejiang, CHN, 314400

Website

http://www.tdgcore.com

TDG Holding Co Ltd is engaged in the manufacturing and marketing of electronic materials, electronic components, intelligent equipment, and strategic investments. Its products include MnZn, NiZn, metal powder cores, sapphire crystal materials and LT/LN.

Executives

Zhang Gui Bao	Supervisors
Zheng Xiao Bin	Director
Duan Jin Zhu	Supervisors
Tan Guo Liang	Supervisors
Pan Jian Qing	Director
Xu Chun Ming	Supervisors
Zhang Rui Biao	senior management
Pan Jin Xin	Director
Pan Guang Tong	Director

TDG Holding Co Headlines

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