Shanghai Highly Group Co (SHSE:600619) Net Issuance of Debt : ¥-316 Mil (TTM As of Mar. 2025)

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What is Shanghai Highly 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. Shanghai Highly Group Co's net issuance of debt for the three months ended in Mar. 2025 was ¥-333 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-316 Mil.

Shanghai Highly Group Co Net Issuance of Debt Historical Data

The historical data trend for Shanghai Highly 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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Shanghai Highly Group Co Net Issuance of Debt Chart

Shanghai Highly Group Co Annual Data

Trend

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Net Issuance of Debt

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1,230.73

1,194.60

-265.30

-253.12

-106.93

Shanghai Highly Group 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															-123.99	105.00	63.31	-151.25	-333.29

Shanghai Highly 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-316 Mil.

Shanghai Highly Group Co Net Issuance of Debt Related Terms

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Shanghai Highly Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Highly Group Co Ltd (SHSE:600619) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

900910:China

Address

No. 888 Ningqiao Road, Jinqiao Export Processing Zone, Pudong, Shanghai, Shanghai, CHN, 201206

Website

http://www.highly.cc

Shanghai Highly Group Co Ltd is a China-based company. It is principally engaged in the research and development, production and sales of compressors and related refrigeration equipment.

Executives

Zhuang Hua	Directors, senior managers
Zheng Jian Dong	Directors, senior managers
Luo Min	senior management
Zheng Min	senior management
Yuan Yuan	senior management
Ge Ming	Director
Xin Yi	Supervisors
Shen Jian Fang	Director
Feng Guo Dong	Director
Li Li	Supervisors
Qin Wen Jun	senior management
Guo Zhu Ping	Director
Lv Kang Chu	Supervisors
Dong Xiao Qing	Director
Li Li	Supervisors

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