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Yonz Technology Co (SHSE:603381) Net Issuance of Debt : ¥-185 Mil (TTM As of Sep. 2024)


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What is Yonz 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. Yonz Technology Co's net issuance of debt for the three months ended in Sep. 2024 was ¥-785 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-185 Mil.

Yonz Technology Co Net Issuance of Debt Historical Data

The historical data trend for Yonz 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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Yonz Technology Co Net Issuance of Debt Chart

Yonz Technology Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
121.97 -93.64 799.91 1,088.54

Yonz Technology Co Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 202.25 164.79 42.86 392.64 -785.10

Yonz 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-185 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.

Yonz Technology Co Net Issuance of Debt Related Terms

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Yonz Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Yonz Technology Co Ltd (SHSE:603381) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
No. 99 Yuehu North Road, Jintan District, Jiangsu Province, Changzhou, CHN, 213200
Website
http://www.yonz.com
Yonz Technology Co Ltd is engaged in the research and development, production, sales and application of green energy structural materials. Its products include photovoltaic frame products, photovoltaic building integrated products (BIPV), and distributed photovoltaic bracket structural parts. They are mainly used to protect the edges of photovoltaic modules, strengthen the sealing performance of photovoltaic modules, and improve the overall mechanical strength of photovoltaic modules.

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