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

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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.

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Cisen Pharmaceutical Co Net Issuance of Debt Chart

Cisen Pharmaceutical Co Annual Data

Trend

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Net Issuance of Debt

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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															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.

Cisen Pharmaceutical Co Net Issuance of Debt Related Terms

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Cisen Pharmaceutical Co Business Description

Industry

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

Traded in Other Exchanges

N/A

Address

Tongji Sci-tech Industrial Park, High-tech Industrial Development Zone, Shandong, Jining, CHN, 272073

Website

http://www.lkcisen.com

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.

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