GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cisen Pharmaceutical Co Ltd (SHSE:603367) » Definitions » Net Issuance of Debt

Cisen Pharmaceutical Co (SHSE:603367) Net Issuance of Debt : ¥-170 Mil (TTM As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Cisen Pharmaceutical 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. Cisen Pharmaceutical Co's net issuance of debt for the three months ended in Mar. 2025 was ¥-60 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-170 Mil.


Cisen Pharmaceutical Co Net Issuance of Debt Historical Data

The historical data trend for Cisen Pharmaceutical 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.

Cisen Pharmaceutical Co Net Issuance of Debt Chart

Cisen Pharmaceutical 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 229.90 -200.00 20.00 -1.50 -80.18

Cisen Pharmaceutical 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 30.00 -102.50 -20.00 12.33 -60.21

Cisen Pharmaceutical 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 ¥-170 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.


Cisen Pharmaceutical Co Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Cisen Pharmaceutical Co's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Cisen Pharmaceutical Co Business Description

Traded in Other Exchanges
N/A
Address
Tongji Sci-tech Industrial Park, High-tech Industrial Development Zone, Shandong, Jining, CHN, 272073
Cisen Pharmaceutical Co Ltd is the pharmaceutical company in China. The company's main business is the development, production and sales of pharmaceutical products, mainly in the production of chemical preparations. Its product offering includes chemical drug preparations such as liver disease drug, antitumor and auxiliary drugs, nutrition preparation, cardiovascular class, antibiotics, sedation anaesthesia snooze, digestive system agents; and healthcare products.

Cisen Pharmaceutical Co Headlines

No Headlines