Well Lead Medical Co (SHSE:603309) Net Issuance of Debt : ¥363 Mil (TTM As of Mar. 2024)

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What is Well Lead Medical 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. Well Lead Medical Co's net issuance of debt for the three months ended in Mar. 2024 was ¥277 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥363 Mil.

Well Lead Medical Co Net Issuance of Debt Historical Data

The historical data trend for Well Lead Medical 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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Well Lead Medical Co Net Issuance of Debt Chart

Well Lead Medical Co Annual Data

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Net Issuance of Debt

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-32.50

-91.00

64.91

21.36

132.73

Well Lead Medical 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															46.93	-72.64	87.01	71.43	277.46

Well Lead Medical 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 ¥363 Mil.

Well Lead Medical Co Net Issuance of Debt Related Terms

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Well Lead Medical Co (SHSE:603309) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Well Lead Medical Co Ltd (SHSE:603309) » Definitions » Net Issuance of Debt

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Address

No. 45-47, South of Guomao Avenue, No. 4, Area C, Jinhu Industrial City, Hualong Town, Panyu District, Guangdong Province, Guangzhou City, CHN, 511434

Website

http://www.welllead.com.cn

Well Lead Medical Co Ltd is engaged in research, production, and sales of medical catheters in anaesthesia, urology, respiratory and hemodialysis region. Its products include Endotracheal Tube, Standar Endotracheal Tube, and Suction Endotracheal Tube. The company products are used in surgery, treatment, first aid, and nursing. The company exports its products to North America, Europe, and Japan.

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