ZheJiang Jasan Holding Group Co (SHSE:603558) Net Issuance of Debt : ¥339 Mil (TTM As of Mar. 2025)

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What is ZheJiang Jasan Holding Group 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. ZheJiang Jasan Holding Group Co's net issuance of debt for the three months ended in Mar. 2025 was ¥103 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥339 Mil.

ZheJiang Jasan Holding Group Co Net Issuance of Debt Historical Data

The historical data trend for ZheJiang Jasan Holding Group 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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ZheJiang Jasan Holding Group Co Net Issuance of Debt Chart

ZheJiang Jasan Holding Group Co Annual Data

Trend

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Dec24

Net Issuance of Debt

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233.88

426.31

-87.44

-250.00

215.31

ZheJiang Jasan Holding Group 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															-20.59	224.34	191.92	-180.36	103.35

ZheJiang Jasan Holding Group 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 ¥339 Mil.

ZheJiang Jasan Holding Group Co Net Issuance of Debt Related Terms

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ZheJiang Jasan Holding Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » ZheJiang Jasan Holding Group Co Ltd (SHSE:603558) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No.111, JinYi Road, Xiaoshan Economic and Technological Development Zone, Hangzhou, CHN, 311215

Website

http://www.jasangroup.com

ZheJiang Jasan Holding Group Co Ltd is engaged in the research, development, designing manufacturing, and servicing of knitwear. The company's main customers and brands are Uniqlo, Puma, Decathlon, Under Armour, Bombas, GAP, Bonds, Adidas, etc., and the main sales markets are Europe, the United States, Japan, Australia and China.

Executives

Zhang Mao Yi	Directors, senior managers
Xu Jun Chen	senior management
Hu Tian Xing	Director
Li Wei Ping	Director
Jiang Feng	Director
Zhou Shui Ying	Director

ZheJiang Jasan Holding Group Co Headlines

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