Yindu Kitchen Equipment Co (SHSE:603277) Net Issuance of Debt : ¥217 Mil (TTM As of Mar. 2024)

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What is Yindu Kitchen Equipment 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. Yindu Kitchen Equipment Co's net issuance of debt for the three months ended in Mar. 2024 was ¥218 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥217 Mil.

Yindu Kitchen Equipment Co Net Issuance of Debt Historical Data

The historical data trend for Yindu Kitchen Equipment 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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Yindu Kitchen Equipment Co Net Issuance of Debt Chart

Yindu Kitchen Equipment Co Annual Data

Trend

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Net Issuance of Debt

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30.70

78.44

-66.22

-130.36

-35.12

Yindu Kitchen Equipment Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-34.59	-0.89	0.12	0.24	217.80

Yindu Kitchen Equipment 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥217 Mil.

Yindu Kitchen Equipment Co Net Issuance of Debt Related Terms

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Yindu Kitchen Equipment Co (SHSE:603277) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Yindu Kitchen Equipment Co Ltd (SHSE:603277) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1 Xingxing Road, Xingqiao Street, Yuhang District, Zhejiang Province, Hangzhou, CHN, 311100

Website

http://www.yinduchina.com

Yindu Kitchen Equipment Co Ltd operates in the commercial kitchen equipment industry. The company focuses on scientific research, design, manufacture, direct sales and after-sales services of commercial kitchen equipment. Its product portfolio comprises commercial refrigerator, chafing dish equipment, gas equipment, display refrigerator and ice maker machine.

Executives

Zhu Wen Wei	senior management
Lu Ling Peng	senior management
Wang Fen Di	senior management
Wang Chun Yao	senior management
Lin Jian Yong	senior management

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