Beijing Yuanliu Hongyuan Electronic Technology Co (SHSE:603267) Net Issuance of Debt : ¥-75 Mil (TTM As of Mar. 2025)

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What is Beijing Yuanliu Hongyuan Electronic Technology 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. Beijing Yuanliu Hongyuan Electronic Technology Co's net issuance of debt for the three months ended in Mar. 2025 was ¥27 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-75 Mil.

Beijing Yuanliu Hongyuan Electronic Technology Co Net Issuance of Debt Historical Data

The historical data trend for Beijing Yuanliu Hongyuan Electronic Technology 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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Beijing Yuanliu Hongyuan Electronic Technology Co Net Issuance of Debt Chart

Beijing Yuanliu Hongyuan Electronic Technology Co Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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38.00

159.34

276.97

33.71

-308.76

Beijing Yuanliu Hongyuan Electronic Technology 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															-206.76	-95.07	34.70	-41.62	27.15

Beijing Yuanliu Hongyuan Electronic Technology 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 ¥-75 Mil.

Beijing Yuanliu Hongyuan Electronic Technology Co Net Issuance of Debt Related Terms

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Beijing Yuanliu Hongyuan Electronic Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (SHSE:603267) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Tiangui Street, Daxing Biomedical Industrial Base, Beijing, CHN, 102600

Website

http://www.yldz.com.cn

Beijing Yuanliu Hongyuan Electronic Technology Co Ltd is engaged in research and development, production, and sales of electronic components, like multi-layer ceramic capacitors. The company produces and sells its own electronic components, and it also sells electronic components as agents of other manufacturers.

Executives

Chen Tian Wei	Supervisors
Liu Li Rong	Directors, senior managers
Li Yong Qiang	Directors, senior managers
Wang Xin	Directors, senior managers
Lv Peng	senior management
Xing Jie	Directors, senior managers
Zheng Xiao Dan	Director
Yang Li Hong	senior management
Liu Chen	Directors, senior managers
Sun Shu Ying	senior management
Chu Bin Chi	Supervisors
Zheng Hong	Director

Beijing Yuanliu Hongyuan Electronic Technology Co Headlines

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