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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.

* Premium members only.

TDG Holding Co Net Issuance of Debt Chart

TDG Holding Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 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.

* 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.


TDG Holding Co Net Issuance of Debt Related Terms

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TDG Holding Co Business Description

Traded in Other Exchanges
N/A
Address
Longxiang Building, 18F, Haining, Zhejiang, CHN, 314400
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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